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 | |
|---|---|---|---|---|---|---|
|
GTY
876
Getty Realty Corp
GTY
$1.61B
| $753K | 0.01% |
24,528
+2,349
| +11% | +$72.1K |
|
877
MDU Resources
MDU
$3.35B
| $753K | 0.01% |
76,890
-11,311
| -13% | -$111K |
|
878
Enviri
NVRI
$987M
| $749K | 0.01% |
27,298
+488
| +2% | +$13.4K |
|
879
WD-40
WDFC
$2.88B
| $747K | 0.01% |
4,702
+44
| +0.9% | +$6.99K |
|
880
Coherent
COHR
$16.1B
| $743K | 0.01% |
20,326
+241
| +1% | +$8.81K |
|
881
Emergent Biosolutions
EBS
$439M
| $743K | 0.01% |
15,398
+209
| +1% | +$10.1K |
|
|
ATH
882
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $742K | 0.01% |
17,233
+100
| +0.6% | +$4.31K |
|
|
FG
883
DELISTED
FGL Holdings Ordinary Shares
FG
| $741K | 0.01% |
+88,327
| New | +$741K |
|
884
East-West Bancorp
EWBC
$15.1B
| $738K | 0.01% |
15,808
+69
| +0.4% | +$3.22K |
|
885
AGCO
AGCO
$8.15B
| $736K | 0.01% |
9,510
+90
| +1% | +$6.97K |
|
886
Exelixis
EXEL
$10.5B
| $733K | 0.01% |
34,346
+123
| +0.4% | +$2.63K |
|
887
Advanced Energy
AEIS
$6.02B
| $732K | 0.01% |
13,009
+144
| +1% | +$8.1K |
|
888
CVB Financial
CVBF
$2.8B
| $731K | 0.01% |
34,791
+369
| +1% | +$7.75K |
|
889
ESCO Technologies
ESE
$5.43B
| $730K | 0.01% |
8,841
+101
| +1% | +$8.34K |
|
|
CZR
890
DELISTED
Caesars Entertainment Corporation
CZR
| $730K | 0.01% |
61,820
+365
| +0.6% | +$4.31K |
|
891
Allison Transmission
ALSN
$7.57B
| $727K | 0.01% |
15,689
+104
| +0.7% | +$4.82K |
|
892
Encompass Health
EHC
$12.8B
| $725K | 0.01% |
14,403
+44
| +0.3% | +$2.22K |
|
|
CDK
893
DELISTED
CDK Global, Inc.
CDK
| $722K | 0.01% |
14,613
-8,098
| -36% | -$400K |
|
894
Oshkosh
OSK
$8.88B
| $721K | 0.01% |
8,642
+1,124
| +15% | +$93.8K |
|
895
Northwest Natural Holdings
NWN
$1.73B
| $719K | 0.01% |
10,356
+616
| +6% | +$42.8K |
|
|
SBNY
896
DELISTED
Signature Bank
SBNY
| $719K | 0.01% |
5,961
+49
| +0.8% | +$5.91K |
|
897
Erie Indemnity
ERIE
$17.7B
| $718K | 0.01% |
2,831
+10
| +0.4% | +$2.54K |
|
898
Bio-Rad Laboratories Class A
BIO
$7.74B
| $715K | 0.01% |
2,289
+14
| +0.6% | +$4.37K |
|
899
Itron
ITRI
$5.51B
| $712K | 0.01% |
11,386
+59
| +0.5% | +$3.69K |
|
900
Sanmina
SANM
$6.27B
| $711K | 0.01% |
23,490
+426
| +2% | +$12.9K |
|