SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+4.03%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$5.95B
AUM Growth
+$295M
(+5.2%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
1,686
New
16
Increased
1,292
Reduced
319
Closed
25
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
+$12.7M |
| 2 |
AGNC Investment
AGNC
|
+$10.9M |
| 3 |
Newmont
NEM
|
+$9.78M |
| 4 |
McDonald's
MCD
|
+$7.91M |
| 5 |
Yum! Brands
YUM
|
+$6.86M |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
+$18.1M |
| 2 |
Hasbro
HAS
|
+$13.3M |
| 3 |
Southern Company
SO
|
+$11.9M |
| 4 |
Quest Diagnostics
DGX
|
+$10.2M |
| 5 |
American Express
AXP
|
+$9.06M |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Financials | 13.35% |
| 3 | Real Estate | 11.82% |
| 4 | Healthcare | 10.73% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
CoreCivic
CXW
$2.28B
| $961K | 0.02% |
46,315
+7,325
| +19% | +$152K |
|
752
Guidewire Software
GWRE
$21.2B
| $961K | 0.02% |
9,488
+30
| +0.3% | +$3.04K |
|
|
HMSY
753
DELISTED
HMS Holdings Corp.
HMSY
| $960K | 0.02% |
29,647
+924
| +3% | +$29.9K |
|
754
Meritage Homes
MTH
$5.72B
| $959K | 0.02% |
37,380
+704
| +2% | +$18.1K |
|
755
Fox Class B
FOX
$25.5B
| $957K | 0.02% |
26,214
+1,316
| +5% | +$48K |
|
756
Aramark
ARMK
$10.2B
| $955K | 0.02% |
36,718
+207
| +0.6% | +$5.38K |
|
757
Nordson
NDSN
$12.7B
| $952K | 0.02% |
6,744
+25
| +0.4% | +$3.53K |
|
758
Azenta
AZTA
$1.42B
| $951K | 0.02% |
24,555
+638
| +3% | +$24.7K |
|
|
BPYU
759
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $950K | 0.02% |
50,402
-4,566
| -8% | -$86.1K |
|
760
SolarEdge
SEDG
$1.82B
| $949K | 0.02% |
15,196
+228
| +2% | +$14.2K |
|
761
Wingstop
WING
$7.69B
| $947K | 0.02% |
10,004
+119
| +1% | +$11.3K |
|
762
American States Water
AWR
$2.81B
| $942K | 0.02% |
12,526
+135
| +1% | +$10.2K |
|
763
Teradyne
TER
$18.3B
| $942K | 0.02% |
19,673
+100
| +0.5% | +$4.79K |
|
764
Ionis Pharmaceuticals
IONS
$10.1B
| $939K | 0.02% |
14,618
+52
| +0.4% | +$3.34K |
|
765
SITE Centers
SITC
$473M
| $939K | 0.02% |
91,149
+5,483
| +6% | +$56.5K |
|
766
Chart Industries
GTLS
$8.97B
| $936K | 0.02% |
12,183
+1,535
| +14% | +$118K |
|
767
Universal Display
OLED
$6.54B
| $935K | 0.02% |
4,972
+10
| +0.2% | +$1.88K |
|
768
Cognex
CGNX
$7.53B
| $929K | 0.02% |
19,365
+72
| +0.4% | +$3.45K |
|
769
Crown Holdings
CCK
$11.2B
| $924K | 0.02% |
15,125
+40
| +0.3% | +$2.44K |
|
770
Quaker Houghton
KWR
$2.47B
| $921K | 0.02% |
4,543
+50
| +1% | +$10.1K |
|
771
OGE Energy
OGE
$8.88B
| $921K | 0.02% |
21,643
+128
| +0.6% | +$5.45K |
|
772
Under Armour
UAA
$2.16B
| $920K | 0.02% |
36,331
-2,980
| -8% | -$75.5K |
|
773
Kite Realty
KRG
$4.98B
| $918K | 0.02% |
60,785
+5,371
| +10% | +$81.1K |
|
774
HEICO Class A
HEI.A
$35.5B
| $917K | 0.02% |
8,877
+35
| +0.4% | +$3.62K |
|
775
RingCentral
RNG
$2.8B
| $917K | 0.02% |
7,985
+25
| +0.3% | +$2.87K |
|