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 | |
|---|---|---|---|---|---|---|
|
FNSR
876
DELISTED
Finisar Corp
FNSR
| $581K | 0.01% |
+36,800
| New | +$581K |
|
877
Cogent Communications
CCOI
$1.7B
| $579K | 0.01% |
13,357
+5,120
| +62% | +$222K |
|
878
iRobot
IRBT
$107M
| $579K | 0.01% |
9,024
+3,470
| +62% | +$223K |
|
879
NETGEAR
NTGR
$817M
| $579K | 0.01% |
10,132
+3,830
| +61% | +$219K |
|
|
WAGE
880
DELISTED
WageWorks, Inc.
WAGE
| $579K | 0.01% |
12,812
+4,900
| +62% | +$221K |
|
881
Brady Corp
BRC
$3.68B
| $577K | 0.01% |
15,558
+6,030
| +63% | +$224K |
|
882
Crown Holdings
CCK
$11B
| $577K | 0.01% |
11,390
+2,390
| +27% | +$121K |
|
883
Wabtec
WAB
$32.3B
| $577K | 0.01% |
7,100
+1,600
| +29% | +$130K |
|
|
UMPQ
884
DELISTED
Umpqua Holdings Corp
UMPQ
| $577K | 0.01% |
+26,960
| New | +$577K |
|
885
California Water Service
CWT
$2.72B
| $576K | 0.01% |
15,483
+5,905
| +62% | +$220K |
|
886
Progress Software
PRGS
$1.84B
| $576K | 0.01% |
15,002
+5,480
| +58% | +$210K |
|
887
Herbalife
HLF
$962M
| $575K | 0.01% |
11,800
+1,800
| +18% | +$87.7K |
|
888
RPM International
RPM
$16B
| $574K | 0.01% |
12,060
+2,260
| +23% | +$108K |
|
|
LSXMK
889
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $573K | 0.01% |
18,434
+4,385
| +31% | +$136K |
|
890
Kulicke & Soffa
KLIC
$1.97B
| $570K | 0.01% |
22,793
+8,730
| +62% | +$218K |
|
891
Under Armour Class C
UA
$2.07B
| $570K | 0.01% |
39,799
-740
| -2% | -$10.6K |
|
892
Gentex
GNTX
$6.15B
| $567K | 0.01% |
24,660
+5,560
| +29% | +$128K |
|
893
Monro
MNRO
$504M
| $567K | 0.01% |
10,581
+4,050
| +62% | +$217K |
|
|
BPFH
894
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $564K | 0.01% |
37,510
+13,570
| +57% | +$204K |
|
895
Horace Mann Educators
HMN
$1.89B
| $562K | 0.01% |
13,166
+5,060
| +62% | +$216K |
|
896
WEX
WEX
$5.8B
| $560K | 0.01% |
3,580
+280
| +8% | +$43.8K |
|
|
MDR
897
DELISTED
McDermott International
MDR
| $558K | 0.01% |
30,557
+11,664
| +62% | +$213K |
|
|
KAMN
898
DELISTED
Kaman Corp
KAMN
| $557K | 0.01% |
8,971
+3,401
| +61% | +$211K |
|
|
AMED
899
DELISTED
Amedisys
AMED
| $556K | 0.01% |
9,218
+3,540
| +62% | +$214K |
|
900
8x8 Inc
EGHT
$286M
| $554K | 0.01% |
29,745
+11,420
| +62% | +$213K |
|