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 | |
|---|---|---|---|---|---|---|
|
FNSR
776
DELISTED
Finisar Corp
FNSR
| $917K | 0.02% |
40,135
+397
| +1% | +$9.07K |
|
777
Evercore
EVR
$13.1B
| $915K | 0.02% |
10,343
+242
| +2% | +$21.4K |
|
|
OPI
778
Office Properties Income Trust
OPI
$21.7M
| $915K | 0.02% |
34,912
+3,060
| +10% | +$80.2K |
|
|
HRC
779
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $913K | 0.02% |
8,745
+1,242
| +17% | +$130K |
|
780
Simpson Manufacturing
SSD
$8.09B
| $909K | 0.02% |
13,682
+79
| +0.6% | +$5.25K |
|
781
Voya Financial
VOYA
$7.36B
| $909K | 0.02% |
16,451
+76
| +0.5% | +$4.2K |
|
782
Bio-Techne
TECH
$8.2B
| $908K | 0.02% |
17,424
+80
| +0.5% | +$4.17K |
|
783
Toro Company
TTC
$7.83B
| $907K | 0.02% |
13,571
+78
| +0.6% | +$5.21K |
|
|
B
784
DELISTED
Barnes Group Inc.
B
| $906K | 0.02% |
16,093
+168
| +1% | +$9.46K |
|
785
Columbia Banking Systems
COLB
$7.87B
| $905K | 0.02% |
25,039
+347
| +1% | +$12.5K |
|
|
EE
786
DELISTED
El Paso Electric Company
EE
| $904K | 0.02% |
13,826
+97
| +0.7% | +$6.34K |
|
787
ABM Industries
ABM
$2.85B
| $903K | 0.02% |
22,596
+281
| +1% | +$11.2K |
|
788
Lithia Motors
LAD
$8.82B
| $903K | 0.02% |
7,610
+80
| +1% | +$9.49K |
|
789
Steven Madden
SHOO
$2.29B
| $902K | 0.02% |
26,581
+232
| +0.9% | +$7.87K |
|
|
DEA
790
Easterly Government Properties
DEA
$1.06B
| $899K | 0.02% |
19,873
+3,715
| +23% | +$168K |
|
791
Sensata Technologies
ST
$4.68B
| $897K | 0.02% |
18,330
+84
| +0.5% | +$4.11K |
|
792
Bank OZK
OZK
$5.89B
| $896K | 0.02% |
29,813
+552
| +2% | +$16.6K |
|
|
UMPQ
793
DELISTED
Umpqua Holdings Corp
UMPQ
| $896K | 0.02% |
54,061
+948
| +2% | +$15.7K |
|
794
Carlisle Companies
CSL
$16.8B
| $889K | 0.01% |
6,335
+37
| +0.6% | +$5.19K |
|
795
Independent Bank
INDB
$3.48B
| $889K | 0.01% |
11,678
+107
| +0.9% | +$8.15K |
|
796
Neurocrine Biosciences
NBIX
$14.2B
| $889K | 0.01% |
10,532
+30
| +0.3% | +$2.53K |
|
797
Northwest Bancshares
NWBI
$1.84B
| $887K | 0.01% |
50,434
+1,660
| +3% | +$29.2K |
|
|
QVCGA
798
QVC Group, Inc. Series A Common Stock
QVCGA
$85M
| $882K | 0.01% |
1,468
-780
| -35% | -$469K |
|
799
TechnipFMC
FTI
$16.8B
| $881K | 0.01% |
45,695
-1,794
| -4% | -$34.6K |
|
|
SGEN
800
DELISTED
Seagen Inc. Common Stock
SGEN
| $879K | 0.01% |
12,709
+60
| +0.5% | +$4.15K |
|