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 | |
|---|---|---|---|---|---|---|
|
MDCO
801
DELISTED
Medicines Co
MDCO
| $685K | 0.01% |
20,819
+8,090
| +64% | +$266K |
|
802
HF Sinclair
DINO
$9.56B
| $680K | 0.01% |
13,920
+3,320
| +31% | +$162K |
|
803
First Financial Bancorp
FFBC
$2.5B
| $680K | 0.01% |
23,179
+10,770
| +87% | +$316K |
|
804
Tyler Technologies
TYL
$24.5B
| $679K | 0.01% |
3,220
+720
| +29% | +$152K |
|
805
Neurocrine Biosciences
NBIX
$14.3B
| $677K | 0.01% |
8,170
+1,770
| +28% | +$147K |
|
|
AJRD
806
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $677K | 0.01% |
24,237
+9,280
| +62% | +$259K |
|
807
Openlane
KAR
$3.11B
| $674K | 0.01% |
32,866
+6,182
| +23% | +$127K |
|
|
FLOW
808
DELISTED
SPX FLOW, Inc.
FLOW
| $674K | 0.01% |
13,711
+5,270
| +62% | +$259K |
|
809
Axon Enterprise
AXON
$57.5B
| $673K | 0.01% |
17,121
+6,580
| +62% | +$259K |
|
810
Zebra Technologies
ZBRA
$16B
| $669K | 0.01% |
4,810
+1,010
| +27% | +$140K |
|
|
EE
811
DELISTED
El Paso Electric Company
EE
| $669K | 0.01% |
13,124
+5,040
| +62% | +$257K |
|
|
PDM
812
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $667K | 0.01% |
37,970
+6,240
| +20% | +$110K |
|
813
Myriad Genetics
MYGN
$643M
| $666K | 0.01% |
22,542
+8,750
| +63% | +$259K |
|
|
BERY
814
DELISTED
Berry Global Group, Inc.
BERY
| $663K | 0.01% |
13,188
+2,842
| +27% | +$143K |
|
|
SLCA
815
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $663K | 0.01% |
25,991
+9,810
| +61% | +$250K |
|
|
SBNY
816
DELISTED
Signature Bank
SBNY
| $661K | 0.01% |
4,670
+1,070
| +30% | +$151K |
|
|
TVPT
817
DELISTED
Travelport Worldwide Limited
TVPT
| $660K | 0.01% |
+40,450
| New | +$660K |
|
818
J&J Snack Foods
JJSF
$2.11B
| $658K | 0.01% |
4,825
+1,855
| +62% | +$253K |
|
819
Marvell Technology
MRVL
$57.6B
| $657K | 0.01% |
31,290
+7,190
| +30% | +$151K |
|
820
Power Integrations
POWI
$2.52B
| $657K | 0.01% |
19,252
+7,400
| +62% | +$253K |
|
821
Ameris Bancorp
ABCB
$5.05B
| $653K | 0.01% |
12,347
+4,940
| +67% | +$261K |
|
822
Exponent
EXPO
$3.59B
| $653K | 0.01% |
16,630
+6,360
| +62% | +$250K |
|
823
Alcoa
AA
$8.1B
| $652K | 0.01% |
14,522
+3,500
| +32% | +$157K |
|
|
HDS
824
DELISTED
HD Supply Holdings, Inc.
HDS
| $652K | 0.01% |
17,200
+2,300
| +15% | +$87.2K |
|
825
Plexus
PLXS
$3.72B
| $649K | 0.01% |
10,876
+4,180
| +62% | +$249K |
|