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 | |
|---|---|---|---|---|---|---|
901
PRA Group
PRAA
$652M
| $554K | 0.01% |
14,581
+5,580
| +62% | +$212K |
|
|
CBM
902
DELISTED
Cambrex Corporation
CBM
| $554K | 0.01% |
10,603
+4,080
| +63% | +$213K |
|
903
Meritage Homes
MTH
$5.59B
| $553K | 0.01% |
24,470
+9,340
| +62% | +$211K |
|
|
BKI
904
DELISTED
Black Knight, Inc. Common Stock
BKI
| $550K | 0.01% |
11,690
+3,690
| +46% | +$174K |
|
905
BWX Technologies
BWXT
$15.1B
| $548K | 0.01% |
8,630
+1,730
| +25% | +$110K |
|
906
Northwest Bancshares
NWBI
$1.83B
| $548K | 0.01% |
33,121
+12,710
| +62% | +$210K |
|
907
Dave & Buster's
PLAY
$761M
| $548K | 0.01% |
13,132
+4,940
| +60% | +$206K |
|
908
Kaiser Aluminum
KALU
$1.22B
| $546K | 0.01% |
5,412
+2,040
| +60% | +$206K |
|
|
HRC
909
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $544K | 0.01% |
6,260
+1,160
| +23% | +$101K |
|
910
Omnicell
OMCL
$1.48B
| $543K | 0.01% |
12,521
+4,960
| +66% | +$215K |
|
|
WDR
911
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $542K | 0.01% |
26,834
+3,050
| +13% | +$61.6K |
|
912
Toll Brothers
TOL
$13.8B
| $541K | 0.01% |
12,530
+2,530
| +25% | +$109K |
|
913
Enpro
NPO
$4.6B
| $539K | 0.01% |
6,973
+2,720
| +64% | +$210K |
|
914
Innospec
IOSP
$2.06B
| $538K | 0.01% |
7,856
+3,040
| +63% | +$208K |
|
915
Walker & Dunlop
WD
$2.96B
| $537K | 0.01% |
9,045
+3,380
| +60% | +$201K |
|
|
TIVO
916
DELISTED
Tivo Inc
TIVO
| $537K | 0.01% |
39,637
+15,350
| +63% | +$208K |
|
917
Enviri
NVRI
$956M
| $536K | 0.01% |
25,970
+9,950
| +62% | +$205K |
|
918
Arrow Electronics
ARW
$6.52B
| $535K | 0.01% |
6,950
+1,650
| +31% | +$127K |
|
919
Northwest Natural Holdings
NWN
$1.7B
| $534K | 0.01% |
9,280
+3,560
| +62% | +$205K |
|
920
US Foods
USFD
$17.5B
| $534K | 0.01% |
16,310
+4,510
| +38% | +$148K |
|
921
Donaldson
DCI
$9.33B
| $532K | 0.01% |
11,840
+1,360
| +13% | +$61.1K |
|
922
Abercrombie & Fitch
ANF
$4.54B
| $531K | 0.01% |
21,957
+8,460
| +63% | +$205K |
|
923
Stepan Co
SCL
$1.09B
| $530K | 0.01% |
6,378
+2,440
| +62% | +$203K |
|
|
EBIX
924
DELISTED
Ebix Inc
EBIX
| $529K | 0.01% |
7,110
+2,720
| +62% | +$202K |
|
925
Matthews International
MATW
$758M
| $527K | 0.01% |
10,425
+4,000
| +62% | +$202K |
|