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 | |
|---|---|---|---|---|---|---|
876
American States Water
AWR
$2.81B
| $738K | 0.01% |
12,086
+70
| +0.6% | +$4.27K |
|
877
Okta
OKTA
$16B
| $738K | 0.01% |
10,499
+89
| +0.9% | +$6.26K |
|
878
Teradyne
TER
$18.8B
| $737K | 0.01% |
19,950
-330
| -2% | -$12.2K |
|
879
Post Holdings
POST
$5.75B
| $736K | 0.01% |
11,478
+94
| +0.8% | +$6.03K |
|
|
UCB
880
United Community Banks, Inc.
UCB
$3.98B
| $734K | 0.01% |
26,330
+2,267
| +9% | +$63.2K |
|
881
Allison Transmission
ALSN
$7.54B
| $730K | 0.01% |
14,044
-1,116
| -7% | -$58K |
|
|
FLOW
882
DELISTED
SPX FLOW, Inc.
FLOW
| $727K | 0.01% |
13,991
+90
| +0.6% | +$4.68K |
|
883
Dorman Products
DORM
$4.95B
| $724K | 0.01% |
9,419
-280
| -3% | -$21.5K |
|
884
Regenxbio
RGNX
$484M
| $724K | 0.01% |
9,590
+820
| +9% | +$61.9K |
|
|
HRC
885
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $724K | 0.01% |
7,674
+974
| +15% | +$91.9K |
|
|
GOV
886
DELISTED
Government Properties Income Trust
GOV
| $724K | 0.01% |
64,270
-3,809
| -6% | -$42.9K |
|
|
BERY
887
DELISTED
Berry Global Group, Inc.
BERY
| $722K | 0.01% |
16,253
+147
| +0.9% | +$6.53K |
|
888
Brown & Brown
BRO
$30.9B
| $721K | 0.01% |
24,422
+502
| +2% | +$14.8K |
|
889
Lincoln Electric
LECO
$13.5B
| $720K | 0.01% |
7,711
+61
| +0.8% | +$5.7K |
|
890
Repligen
RGEN
$6.84B
| $719K | 0.01% |
12,971
+682
| +6% | +$37.8K |
|
|
SFLY
891
DELISTED
Shutterfly, Inc.
SFLY
| $719K | 0.01% |
10,923
+90
| +0.8% | +$5.92K |
|
|
SBNY
892
DELISTED
Signature Bank
SBNY
| $718K | 0.01% |
6,259
-21
| -0.3% | -$2.41K |
|
|
FNSR
893
DELISTED
Finisar Corp
FNSR
| $718K | 0.01% |
37,740
+240
| +0.6% | +$4.57K |
|
894
UFP Industries
UFPI
$5.98B
| $716K | 0.01% |
20,269
+140
| +0.7% | +$4.95K |
|
|
CTLT
895
DELISTED
CATALENT, INC.
CTLT
| $712K | 0.01% |
15,648
+1,378
| +10% | +$62.7K |
|
896
Cavco Industries
CVCO
$4.39B
| $708K | 0.01% |
2,802
+20
| +0.7% | +$5.05K |
|
897
3D Systems Corporation
DDD
$289M
| $708K | 0.01% |
37,490
+280
| +0.8% | +$5.29K |
|
|
SRCI
898
DELISTED
SRC Energy Inc
SRCI
| $708K | 0.01% |
79,733
+580
| +0.7% | +$5.15K |
|
|
RPT
899
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $703K | 0.01% |
51,799
+25,627
| +98% | +$348K |
|
900
Iridium Communications
IRDM
$1.91B
| $701K | 0.01% |
31,199
+3,768
| +14% | +$84.7K |
|