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 | |
|---|---|---|---|---|---|---|
826
Northwest Bancshares
NWBI
$1.83B
| $810K | 0.01% |
46,834
-2,537
| -5% | -$43.9K |
|
827
PotlatchDeltic
PCH
$3.21B
| $807K | 0.01% |
19,714
-3,859
| -16% | -$158K |
|
828
Pool Corp
POOL
$11.9B
| $804K | 0.01% |
4,819
+69
| +1% | +$11.5K |
|
829
Fair Isaac
FICO
$36.7B
| $803K | 0.01% |
3,514
-56
| -2% | -$12.8K |
|
830
TechnipFMC
FTI
$16.8B
| $801K | 0.01% |
34,486
+2,122
| +7% | +$49.3K |
|
831
MarketAxess Holdings
MKTX
$6.9B
| $801K | 0.01% |
4,489
+19
| +0.4% | +$3.39K |
|
832
Alkermes
ALKS
$4.45B
| $799K | 0.01% |
18,844
+294
| +2% | +$12.5K |
|
833
Chart Industries
GTLS
$8.95B
| $799K | 0.01% |
10,213
+80
| +0.8% | +$6.26K |
|
834
Pebblebrook Hotel Trust
PEB
$1.36B
| $793K | 0.01% |
21,828
+9,719
| +80% | +$353K |
|
|
WDR
835
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $791K | 0.01% |
37,379
+10,395
| +39% | +$220K |
|
836
Ionis Pharmaceuticals
IONS
$10.2B
| $788K | 0.01% |
15,296
+266
| +2% | +$13.7K |
|
837
WD-40
WDFC
$2.85B
| $788K | 0.01% |
4,583
+40
| +0.9% | +$6.88K |
|
838
Sabre
SABR
$679M
| $787K | 0.01% |
30,209
+2,059
| +7% | +$53.6K |
|
839
Alcoa
AA
$8.01B
| $786K | 0.01% |
19,464
-858
| -4% | -$34.6K |
|
840
AeroVironment
AVAV
$12.3B
| $786K | 0.01% |
7,013
+60
| +0.9% | +$6.73K |
|
841
Casey's General Stores
CASY
$20B
| $786K | 0.01% |
6,098
+46
| +0.8% | +$5.93K |
|
842
Flowers Foods
FLO
$3.02B
| $786K | 0.01% |
42,195
-38,345
| -48% | -$714K |
|
|
SAGE
843
DELISTED
Sage Therapeutics
SAGE
| $785K | 0.01% |
5,564
+44
| +0.8% | +$6.21K |
|
|
EGN
844
DELISTED
Energen
EGN
| $784K | 0.01% |
9,102
+92
| +1% | +$7.92K |
|
|
PDM
845
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $776K | 0.01% |
41,042
+20,169
| +97% | +$381K |
|
|
ELME
846
Elme Communities
ELME
$1.51B
| $773K | 0.01% |
25,239
-3,700
| -13% | -$113K |
|
847
Urban Edge Properties
UE
$2.64B
| $773K | 0.01% |
35,038
-4,658
| -12% | -$103K |
|
|
PRAH
848
DELISTED
PRA Health Sciences, Inc.
PRAH
| $769K | 0.01% |
6,984
+854
| +14% | +$94K |
|
849
RingCentral
RNG
$2.77B
| $768K | 0.01% |
8,259
+189
| +2% | +$17.6K |
|
|
DISCA
850
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $767K | 0.01% |
24,010
-3,420
| -12% | -$109K |
|