SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+4.49%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$5.62B
AUM Growth
+$811M
(+17%)
Cap. Flow
+$645M
Cap. Flow
% of AUM
11.49%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
1,688
New
70
Increased
1,260
Reduced
252
Closed
49
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
+$24.8M |
| 2 |
Apple
AAPL
|
+$23M |
| 3 |
Microsoft
MSFT
|
+$22.2M |
| 4 |
Amazon
AMZN
|
+$21.1M |
| 5 |
COL
Rockwell Collins
COL
|
+$17.7M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
+$23.8M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$23.6M |
| 3 |
AGNC Investment
AGNC
|
+$14.2M |
| 4 |
Simon Property Group
SPG
|
+$9.65M |
| 5 |
American Tower
AMT
|
+$9.12M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Financials | 13.59% |
| 3 | Healthcare | 11.88% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Real Estate | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Mativ Holdings
MATV
$666M
| $657K | 0.01% |
15,055
+5,120
| +52% | +$223K |
|
902
Children's Place
PLCE
$170M
| $656K | 0.01% |
5,438
-180
| -3% | -$21.7K |
|
|
EGN
903
DELISTED
Energen
EGN
| $656K | 0.01% |
9,010
+1,390
| +18% | +$101K |
|
|
CZR
904
DELISTED
Caesars Entertainment Corporation
CZR
| $655K | 0.01% |
+61,260
| New | +$655K |
|
|
BPFH
905
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $653K | 0.01% |
41,140
+3,630
| +10% | +$57.6K |
|
906
B&G Foods
BGS
$368M
| $651K | 0.01% |
21,776
-7,830
| -26% | -$234K |
|
907
Plexus
PLXS
$3.71B
| $651K | 0.01% |
10,936
+60
| +0.6% | +$3.57K |
|
908
Middleby
MIDD
$6.99B
| $650K | 0.01% |
6,230
+1,160
| +23% | +$121K |
|
|
WAGE
909
DELISTED
WageWorks, Inc.
WAGE
| $648K | 0.01% |
12,962
+150
| +1% | +$7.5K |
|
910
Synovus
SNV
$7.13B
| $646K | 0.01% |
12,247
+2,960
| +32% | +$156K |
|
|
CY
911
DELISTED
Cypress Semiconductor
CY
| $645K | 0.01% |
41,490
+14,080
| +51% | +$219K |
|
912
NETGEAR
NTGR
$823M
| $644K | 0.01% |
10,312
+180
| +2% | +$11.2K |
|
|
CLR
913
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $644K | 0.01% |
9,950
+2,590
| +35% | +$168K |
|
914
Webster Financial
WBS
$10.2B
| $641K | 0.01% |
10,070
+2,880
| +40% | +$183K |
|
|
SPPI
915
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $641K | 0.01% |
30,608
+1,370
| +5% | +$28.7K |
|
916
Post Holdings
POST
$5.69B
| $640K | 0.01% |
11,384
+3,591
| +46% | +$202K |
|
917
Grand Canyon Education
LOPE
$5.69B
| $639K | 0.01% |
+5,730
| New | +$639K |
|
918
Western Alliance Bancorporation
WAL
$9.8B
| $639K | 0.01% |
11,297
+2,897
| +34% | +$164K |
|
919
Rithm Capital
RITM
$6.63B
| $638K | 0.01% |
36,480
+10,410
| +40% | +$182K |
|
920
Banner Corp
BANR
$2.3B
| $637K | 0.01% |
10,597
+70
| +0.7% | +$4.21K |
|
921
EXL Service
EXLS
$6.9B
| $636K | 0.01% |
56,250
+1,050
| +2% | +$11.9K |
|
922
Select Medical
SEM
$1.54B
| $636K | 0.01% |
65,084
+946
| +1% | +$9.24K |
|
|
KAMN
923
DELISTED
Kaman Corp
KAMN
| $636K | 0.01% |
9,131
+160
| +2% | +$11.1K |
|
924
Casey's General Stores
CASY
$20B
| $635K | 0.01% |
6,052
+1,470
| +32% | +$154K |
|
925
Hexcel
HXL
$4.93B
| $634K | 0.01% |
9,560
+1,730
| +22% | +$115K |
|