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 | |
|---|---|---|---|---|---|---|
|
BEAT
901
DELISTED
BioTelemetry, Inc.
BEAT
| $701K | 0.01% |
10,887
+699
| +7% | +$45K |
|
902
HEICO Class A
HEI.A
$35.4B
| $700K | 0.01% |
9,282
+116
| +1% | +$8.75K |
|
903
Children's Place
PLCE
$165M
| $700K | 0.01% |
5,478
+40
| +0.7% | +$5.11K |
|
|
TVPT
904
DELISTED
Travelport Worldwide Limited
TVPT
| $700K | 0.01% |
41,520
+310
| +0.8% | +$5.23K |
|
905
ABM Industries
ABM
$2.88B
| $698K | 0.01% |
21,665
+180
| +0.8% | +$5.8K |
|
906
Topgolf Callaway Brands
MODG
$1.74B
| $698K | 0.01% |
28,747
-1,985
| -6% | -$48.2K |
|
907
AptarGroup
ATR
$8.98B
| $697K | 0.01% |
6,475
+1,325
| +26% | +$143K |
|
908
US Foods
USFD
$17.8B
| $697K | 0.01% |
22,668
-1,572
| -6% | -$48.3K |
|
|
ARI
909
Apollo Commercial Real Estate
ARI
$1.54B
| $696K | 0.01% |
36,913
+310
| +0.8% | +$5.85K |
|
910
Brady Corp
BRC
$3.74B
| $695K | 0.01% |
15,898
+140
| +0.9% | +$6.12K |
|
911
Forward Air
FWRD
$923M
| $695K | 0.01% |
9,695
+90
| +0.9% | +$6.45K |
|
|
QTS
912
DELISTED
QTS REALTY TRUST, INC.
QTS
| $695K | 0.01% |
16,309
-1,838
| -10% | -$78.3K |
|
913
Itron
ITRI
$5.49B
| $694K | 0.01% |
10,817
-460
| -4% | -$29.5K |
|
|
CRZO
914
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $694K | 0.01% |
27,559
+2,065
| +8% | +$52K |
|
915
Terreno Realty
TRNO
$5.98B
| $691K | 0.01% |
18,363
-1,143
| -6% | -$43K |
|
916
Americold
COLD
$3.83B
| $690K | 0.01% |
27,640
+8,610
| +45% | +$215K |
|
917
LPL Financial
LPLA
$27.6B
| $690K | 0.01% |
10,699
-41
| -0.4% | -$2.64K |
|
918
Bio-Rad Laboratories Class A
BIO
$7.59B
| $689K | 0.01% |
2,203
-1,187
| -35% | -$371K |
|
919
Comfort Systems
FIX
$27.2B
| $689K | 0.01% |
12,222
+150
| +1% | +$8.46K |
|
920
LCI Industries
LCII
$2.51B
| $687K | 0.01% |
8,304
+60
| +0.7% | +$4.96K |
|
921
Masimo
MASI
$7.98B
| $687K | 0.01% |
5,522
+52
| +1% | +$6.47K |
|
922
Axalta
AXTA
$6.86B
| $686K | 0.01% |
23,564
-226
| -0.9% | -$6.58K |
|
923
Essential Utilities
WTRG
$10.6B
| $684K | 0.01% |
18,539
-1,006
| -5% | -$37.1K |
|
924
CONMED
CNMD
$1.65B
| $681K | 0.01% |
8,605
+449
| +6% | +$35.5K |
|
925
Jones Lang LaSalle
JLL
$15B
| $681K | 0.01% |
4,723
-237
| -5% | -$34.2K |
|