SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
-1.06%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$4.8B
AUM Growth
+$615M
(+15%)
Cap. Flow
+$701M
Cap. Flow
% of AUM
14.6%
Top 10 Holdings %
Top 10 Hldgs %
11.83%
Holding
1,653
New
29
Increased
1,498
Reduced
76
Closed
34
Top Buys
| 1 |
AGNC Investment
AGNC
|
+$18.3M |
| 2 |
Union Pacific
UNP
|
+$14.8M |
| 3 |
Apple
AAPL
|
+$13.5M |
| 4 |
Keurig Dr Pepper
KDP
|
+$10.8M |
| 5 |
Amazon
AMZN
|
+$10.7M |
Top Sells
| 1 |
Boeing
BA
|
+$12.8M |
| 2 |
Coca-Cola
KO
|
+$9.75M |
| 3 |
DuPont de Nemours
DD
|
+$9.06M |
| 4 |
McDonald's
MCD
|
+$7.74M |
| 5 |
Microsoft
MSFT
|
+$5.89M |
Sector Composition
| 1 | Technology | 13.71% |
| 2 | Real Estate | 13.51% |
| 3 | Financials | 13.31% |
| 4 | Healthcare | 11.61% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Nordson
NDSN
$12.5B
| $721K | 0.02% |
5,290
+1,090
| +26% | +$149K |
|
777
Voya Financial
VOYA
$7.27B
| $720K | 0.02% |
14,280
+3,380
| +31% | +$170K |
|
778
Axos Financial
AX
$5.21B
| $719K | 0.02% |
17,754
+6,590
| +59% | +$267K |
|
779
Simmons First National
SFNC
$2.97B
| $719K | 0.02% |
25,294
+9,680
| +62% | +$275K |
|
780
Fortinet
FTNT
$61.2B
| $717K | 0.01% |
67,000
+12,500
| +23% | +$134K |
|
|
VG
781
DELISTED
Vonage Holdings Corporation
VG
| $715K | 0.01% |
67,160
+25,700
| +62% | +$274K |
|
782
PENN Entertainment
PENN
$2.91B
| $714K | 0.01% |
27,222
+10,520
| +63% | +$276K |
|
783
East-West Bancorp
EWBC
$15B
| $712K | 0.01% |
11,410
+2,610
| +30% | +$163K |
|
784
Lennox International
LII
$19.8B
| $712K | 0.01% |
3,490
-3,090
| -47% | -$630K |
|
|
FNGN
785
DELISTED
Financial Engines, Inc.
FNGN
| $712K | 0.01% |
20,349
+7,770
| +62% | +$272K |
|
786
GoDaddy
GDDY
$20.7B
| $710K | 0.01% |
11,570
+1,770
| +18% | +$109K |
|
|
MNR
787
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $709K | 0.01% |
47,190
+3,730
| +9% | +$56K |
|
788
Viavi Solutions
VIAV
$2.64B
| $708K | 0.01% |
72,918
+27,590
| +61% | +$268K |
|
|
AXE
789
DELISTED
Anixter International Inc
AXE
| $708K | 0.01% |
9,347
+3,590
| +62% | +$272K |
|
790
Factset
FDS
$14B
| $707K | 0.01% |
3,550
+750
| +27% | +$149K |
|
791
TechnipFMC
FTI
$16.8B
| $707K | 0.01% |
32,283
+565
| +2% | +$12.4K |
|
792
Rogers Corp
ROG
$1.45B
| $706K | 0.01% |
5,908
+2,280
| +63% | +$272K |
|
793
Graco
GGG
$14.1B
| $704K | 0.01% |
15,410
+3,110
| +25% | +$142K |
|
794
B&G Foods
BGS
$359M
| $700K | 0.01% |
29,606
+10,700
| +57% | +$253K |
|
795
Owens Corning
OC
$12.8B
| $700K | 0.01% |
8,710
+1,810
| +26% | +$145K |
|
|
FDC
796
DELISTED
First Data Corporation
FDC
| $699K | 0.01% |
43,730
+7,130
| +19% | +$114K |
|
797
Allegiant Air
ALGT
$1.16B
| $698K | 0.01% |
4,046
+1,550
| +62% | +$267K |
|
798
Watts Water Technologies
WTS
$9.28B
| $694K | 0.01% |
8,941
+3,410
| +62% | +$265K |
|
|
MSCC
799
DELISTED
Microsemi Corp
MSCC
| $688K | 0.01% |
10,660
+1,860
| +21% | +$120K |
|
800
Inogen
INGN
$226M
| $685K | 0.01% |
5,582
+2,170
| +64% | +$266K |
|