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 | |
|---|---|---|---|---|---|---|
851
Cogent Communications
CCOI
$1.74B
| $766K | 0.01% |
13,737
+110
| +0.8% | +$6.13K |
|
|
EE
852
DELISTED
El Paso Electric Company
EE
| $766K | 0.01% |
13,394
+100
| +0.8% | +$5.72K |
|
|
AJRD
853
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $765K | 0.01% |
22,527
-2,160
| -9% | -$73.4K |
|
854
Liberty Media Series C
FWONK
$24.7B
| $764K | 0.01% |
21,259
+25
| +0.1% | +$898 |
|
|
WBC
855
DELISTED
WABCO HOLDINGS INC.
WBC
| $763K | 0.01% |
6,473
+313
| +5% | +$36.9K |
|
856
BWX Technologies
BWXT
$15.2B
| $762K | 0.01% |
12,189
+769
| +7% | +$48.1K |
|
857
Albany International
AIN
$1.77B
| $760K | 0.01% |
9,563
+80
| +0.8% | +$6.36K |
|
858
Crown Holdings
CCK
$11B
| $760K | 0.01% |
15,836
+136
| +0.9% | +$6.53K |
|
859
Watts Water Technologies
WTS
$9.29B
| $760K | 0.01% |
9,161
+60
| +0.7% | +$4.98K |
|
|
DEA
860
Easterly Government Properties
DEA
$1.06B
| $759K | 0.01% |
15,715
+8,303
| +112% | +$401K |
|
861
Enviri
NVRI
$959M
| $758K | 0.01% |
26,570
+220
| +0.8% | +$6.28K |
|
862
Insulet
PODD
$23.8B
| $757K | 0.01% |
7,153
+63
| +0.9% | +$6.67K |
|
|
LSXMK
863
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $757K | 0.01% |
22,904
-125
| -0.5% | -$4.13K |
|
864
Toro Company
TTC
$7.68B
| $756K | 0.01% |
12,622
-208
| -2% | -$12.5K |
|
865
Twilio
TWLO
$16B
| $756K | 0.01% |
8,770
+80
| +0.9% | +$6.9K |
|
866
OGE Energy
OGE
$8.85B
| $754K | 0.01% |
20,774
-1,156
| -5% | -$42K |
|
867
CVB Financial
CVBF
$2.8B
| $753K | 0.01% |
33,777
+250
| +0.7% | +$5.57K |
|
868
Monro
MNRO
$507M
| $753K | 0.01% |
10,821
+80
| +0.7% | +$5.57K |
|
869
Independent Bank
INDB
$3.46B
| $750K | 0.01% |
9,086
+70
| +0.8% | +$5.78K |
|
870
EXL Service
EXLS
$6.9B
| $749K | 0.01% |
56,600
+350
| +0.6% | +$4.63K |
|
871
Designer Brands
DBI
$233M
| $748K | 0.01% |
22,085
-1,615
| -7% | -$54.7K |
|
872
Charles River Laboratories
CRL
$7.54B
| $745K | 0.01% |
5,545
+1,425
| +35% | +$191K |
|
873
J&J Snack Foods
JJSF
$2.08B
| $743K | 0.01% |
4,925
+30
| +0.6% | +$4.53K |
|
|
CBM
874
DELISTED
Cambrex Corporation
CBM
| $743K | 0.01% |
10,863
+90
| +0.8% | +$6.16K |
|
875
Carlisle Companies
CSL
$16.2B
| $740K | 0.01% |
6,082
-598
| -9% | -$72.8K |
|