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 | |
|---|---|---|---|---|---|---|
826
Middleby
MIDD
$7.03B
| $843K | 0.01% |
6,216
+30
| +0.5% | +$4.07K |
|
827
Cogent Communications
CCOI
$1.77B
| $842K | 0.01% |
14,199
+142
| +1% | +$8.42K |
|
|
WLL
828
DELISTED
Whiting Petroleum Corporation
WLL
| $842K | 0.01% |
602
+38
| +7% | +$53.2K |
|
|
AEL
829
DELISTED
American Equity Investment Life Holding Company
AEL
| $840K | 0.01% |
30,938
+432
| +1% | +$11.7K |
|
830
AptarGroup
ATR
$9.04B
| $838K | 0.01% |
6,747
+41
| +0.6% | +$5.09K |
|
831
Dell
DELL
$84.3B
| $836K | 0.01% |
32,507
+304
| +0.9% | +$7.82K |
|
832
Bank of Hawaii
BOH
$2.73B
| $835K | 0.01% |
10,081
+54
| +0.5% | +$4.47K |
|
833
Wolverine World Wide
WWW
$2.48B
| $832K | 0.01% |
30,223
-624
| -2% | -$17.2K |
|
834
California Water Service
CWT
$2.77B
| $829K | 0.01% |
16,385
+187
| +1% | +$9.46K |
|
835
Brady Corp
BRC
$3.76B
| $827K | 0.01% |
16,777
+219
| +1% | +$10.8K |
|
836
J&J Snack Foods
JJSF
$2.1B
| $825K | 0.01% |
5,128
+63
| +1% | +$10.1K |
|
837
Under Armour Class C
UA
$2.11B
| $824K | 0.01% |
37,175
-3,065
| -8% | -$67.9K |
|
|
GRUB
838
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $823K | 0.01% |
5,277
+12
| +0.2% | +$1.87K |
|
|
VRE
839
Veris Residential
VRE
$1.51B
| $820K | 0.01% |
35,251
+5,549
| +19% | +$129K |
|
840
Arcosa
ACA
$4.81B
| $817K | 0.01% |
21,737
+116
| +0.5% | +$4.36K |
|
841
First Bancorp
FBP
$3.54B
| $816K | 0.01% |
73,987
+762
| +1% | +$8.4K |
|
842
Insulet
PODD
$23.9B
| $814K | 0.01% |
6,826
+15
| +0.2% | +$1.79K |
|
843
First Financial Bancorp
FFBC
$2.48B
| $813K | 0.01% |
33,571
+407
| +1% | +$9.86K |
|
|
PDCE
844
DELISTED
PDC Energy, Inc.
PDCE
| $813K | 0.01% |
22,565
+270
| +1% | +$9.73K |
|
|
NUAN
845
DELISTED
Nuance Communications, Inc.
NUAN
| $813K | 0.01% |
58,897
+23,337
| +66% | +$322K |
|
846
Hubbell
HUBB
$24B
| $811K | 0.01% |
6,230
+18
| +0.3% | +$2.34K |
|
847
Applied Industrial Technologies
AIT
$10.2B
| $808K | 0.01% |
13,137
+75
| +0.6% | +$4.61K |
|
|
WBC
848
DELISTED
WABCO HOLDINGS INC.
WBC
| $807K | 0.01% |
6,091
+10
| +0.2% | +$1.33K |
|
849
Amcor
AMCR
$19.2B
| $806K | 0.01% |
+70,180
| New | +$806K |
|
850
H.B. Fuller
FUL
$3.44B
| $804K | 0.01% |
17,331
+193
| +1% | +$8.95K |
|