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 | |
|---|---|---|---|---|---|---|
|
HDS
801
DELISTED
HD Supply Holdings, Inc.
HDS
| $869K | 0.01% |
20,336
+186
| +0.9% | +$7.95K |
|
802
AMN Healthcare
AMN
$751M
| $862K | 0.01% |
15,767
+120
| +0.8% | +$6.56K |
|
803
Chemours
CC
$2.44B
| $860K | 0.01% |
21,808
-752
| -3% | -$29.7K |
|
804
H.B. Fuller
FUL
$3.33B
| $860K | 0.01% |
16,648
+120
| +0.7% | +$6.2K |
|
805
Medifast
MED
$152M
| $858K | 0.01% |
3,873
+400
| +12% | +$88.6K |
|
806
Supernus Pharmaceuticals
SUPN
$2.59B
| $858K | 0.01% |
17,059
+120
| +0.7% | +$6.04K |
|
807
EPAM Systems
EPAM
$8.53B
| $855K | 0.01% |
6,214
+54
| +0.9% | +$7.43K |
|
|
XHR
808
Xenia Hotels & Resorts
XHR
$1.38B
| $854K | 0.01% |
36,088
-3,148
| -8% | -$74.5K |
|
|
ATH
809
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $854K | 0.01% |
16,543
+3,603
| +28% | +$186K |
|
810
Hubbell
HUBB
$23.5B
| $850K | 0.01% |
6,368
-4,452
| -41% | -$594K |
|
811
Under Armour Class C
UA
$2.09B
| $847K | 0.01% |
43,618
+5,269
| +14% | +$102K |
|
812
Viavi Solutions
VIAV
$2.66B
| $845K | 0.01% |
74,548
+550
| +0.7% | +$6.23K |
|
|
ZAYO
813
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $845K | 0.01% |
24,359
+199
| +0.8% | +$6.9K |
|
814
Dave & Buster's
PLAY
$769M
| $844K | 0.01% |
12,752
-460
| -3% | -$30.4K |
|
815
Voya Financial
VOYA
$7.3B
| $840K | 0.01% |
16,923
-487
| -3% | -$24.2K |
|
816
Booz Allen Hamilton
BAH
$12.6B
| $839K | 0.01% |
16,929
-281
| -2% | -$13.9K |
|
817
B&G Foods
BGS
$368M
| $833K | 0.01% |
30,394
+8,618
| +40% | +$236K |
|
|
WPX
818
DELISTED
WPX Energy, Inc.
WPX
| $831K | 0.01% |
41,342
-2,168
| -5% | -$43.6K |
|
819
American Financial Group
AFG
$11.4B
| $830K | 0.01% |
7,481
-239
| -3% | -$26.5K |
|
820
ProAssurance
PRA
$1.22B
| $828K | 0.01% |
17,650
+130
| +0.7% | +$6.1K |
|
821
RH
RH
$4.29B
| $826K | 0.01% |
6,311
+50
| +0.8% | +$6.54K |
|
|
GWB
822
DELISTED
Great Western Bancorp, Inc.
GWB
| $818K | 0.01% |
19,401
+140
| +0.7% | +$5.9K |
|
823
Integer Holdings
ITGR
$3.59B
| $816K | 0.01% |
9,846
+534
| +6% | +$44.3K |
|
824
Azenta
AZTA
$1.34B
| $813K | 0.01% |
23,232
+170
| +0.7% | +$5.95K |
|
825
Middleby
MIDD
$6.99B
| $813K | 0.01% |
6,293
+63
| +1% | +$8.14K |
|