SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+6.87%
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
+$333M
(+5.9%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
1,692
New
53
Increased
1,091
Reduced
466
Closed
25
Top Buys
| 1 |
AGNC Investment
AGNC
|
+$37M |
| 2 |
Keurig Dr Pepper
KDP
|
+$9.03M |
| 3 |
Evergy
EVRG
|
+$8.69M |
| 4 |
Intel
INTC
|
+$5.32M |
| 5 |
Motorola Solutions
MSI
|
+$4.11M |
Top Sells
| 1 |
Clorox
CLX
|
+$11.9M |
| 2 |
Zoetis
ZTS
|
+$11.6M |
| 3 |
XL
XL Group Ltd.
XL
|
+$11.5M |
| 4 |
GGP
GGP Inc.
GGP
|
+$7M |
| 5 |
Becton Dickinson
BDX
|
+$5.32M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Financials | 13.37% |
| 3 | Healthcare | 12.35% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAT
776
American Assets Trust
AAT
$1.25B
| $915K | 0.02% |
24,557
-2,724
| -10% | -$101K |
|
|
INN
777
Summit Hotel Properties
INN
$613M
| $913K | 0.02% |
67,608
-2,767
| -4% | -$37.4K |
|
778
Liberty Broadband Class C
LBRDK
$8.67B
| $913K | 0.02% |
10,841
-582
| -5% | -$49K |
|
779
FTI Consulting
FCN
$5.23B
| $910K | 0.02% |
12,440
+90
| +0.7% | +$6.58K |
|
780
Under Armour
UAA
$2.14B
| $908K | 0.02% |
42,866
+4,716
| +12% | +$99.9K |
|
781
Teledyne Technologies
TDY
$25.6B
| $907K | 0.02% |
3,679
-151
| -4% | -$37.2K |
|
|
ZEN
782
DELISTED
ZENDESK INC
ZEN
| $905K | 0.02% |
12,751
+271
| +2% | +$19.2K |
|
|
BKI
783
DELISTED
Black Knight, Inc. Common Stock
BKI
| $903K | 0.02% |
17,397
+297
| +2% | +$15.4K |
|
|
HMSY
784
DELISTED
HMS Holdings Corp.
HMSY
| $903K | 0.02% |
27,533
+320
| +1% | +$10.5K |
|
|
PE
785
DELISTED
PARSLEY ENERGY INC
PE
| $903K | 0.02% |
30,901
+351
| +1% | +$10.3K |
|
|
FMBI
786
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $902K | 0.02% |
33,954
+250
| +0.7% | +$6.64K |
|
787
Kite Realty
KRG
$4.97B
| $899K | 0.02% |
54,063
-4,242
| -7% | -$70.5K |
|
788
Idacorp
IDA
$6.76B
| $892K | 0.02% |
8,993
+1,480
| +20% | +$147K |
|
789
Rogers Corp
ROG
$1.44B
| $892K | 0.02% |
6,058
+50
| +0.8% | +$7.36K |
|
790
Quaker Houghton
KWR
$2.42B
| $887K | 0.01% |
4,388
+30
| +0.7% | +$6.06K |
|
791
Brunswick
BC
$4.23B
| $884K | 0.01% |
13,204
+4,114
| +45% | +$275K |
|
|
WPG
792
DELISTED
Washington Prime Group Inc.
WPG
| $883K | 0.01% |
13,459
+6,162
| +84% | +$404K |
|
793
Unifirst Corp
UNF
$3.17B
| $881K | 0.01% |
5,079
+50
| +1% | +$8.67K |
|
794
Simmons First National
SFNC
$2.97B
| $880K | 0.01% |
29,882
+4,248
| +17% | +$125K |
|
795
Mercury Systems
MRCY
$4.3B
| $878K | 0.01% |
15,876
+120
| +0.8% | +$6.64K |
|
796
Qiagen
QGEN
$9.98B
| $874K | 0.01% |
21,769
+6,255
| +40% | +$251K |
|
|
CCMP
797
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $872K | 0.01% |
8,457
+60
| +0.7% | +$6.19K |
|
|
EPAY
798
DELISTED
Bottomline Technologies Inc
EPAY
| $871K | 0.01% |
11,982
+529
| +5% | +$38.5K |
|
799
Fox Factory Holding Corp
FOXF
$1.17B
| $869K | 0.01% |
12,413
+90
| +0.7% | +$6.3K |
|
800
SITE Centers
SITC
$468M
| $869K | 0.01% |
83,383
+10,903
| +15% | +$114K |
|