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 | |
|---|---|---|---|---|---|---|
926
California Water Service
CWT
$2.74B
| $680K | 0.01% |
15,853
+130
| +0.8% | +$5.58K |
|
927
Employers Holdings
EIG
$987M
| $676K | 0.01% |
14,937
+4,221
| +39% | +$191K |
|
|
CLR
928
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $674K | 0.01% |
9,878
-72
| -0.7% | -$4.91K |
|
929
Gentex
GNTX
$6.26B
| $673K | 0.01% |
31,412
-1,548
| -5% | -$33.2K |
|
|
AXE
930
DELISTED
Anixter International Inc
AXE
| $673K | 0.01% |
9,587
+80
| +0.8% | +$5.62K |
|
931
Tanger
SKT
$3.91B
| $672K | 0.01% |
29,432
-23,967
| -45% | -$547K |
|
|
MNTA
932
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $672K | 0.01% |
25,554
+180
| +0.7% | +$4.73K |
|
|
HA
933
DELISTED
Hawaiian Holdings, Inc.
HA
| $671K | 0.01% |
16,739
+80
| +0.5% | +$3.21K |
|
934
Advanced Energy
AEIS
$6B
| $669K | 0.01% |
12,960
+90
| +0.7% | +$4.65K |
|
935
Erie Indemnity
ERIE
$17.6B
| $668K | 0.01% |
5,251
+2,251
| +75% | +$286K |
|
936
Arrow Electronics
ARW
$6.57B
| $667K | 0.01% |
9,060
-550
| -6% | -$40.5K |
|
937
TopBuild
BLD
$12.1B
| $667K | 0.01% |
11,745
+90
| +0.8% | +$5.11K |
|
938
Wyndham Hotels & Resorts
WH
$6.59B
| $666K | 0.01% |
11,993
-127
| -1% | -$7.05K |
|
939
G-III Apparel Group
GIII
$1.14B
| $663K | 0.01% |
13,775
+120
| +0.9% | +$5.78K |
|
940
Banner Corp
BANR
$2.31B
| $662K | 0.01% |
10,657
+60
| +0.6% | +$3.73K |
|
941
Old Republic International
ORI
$9.98B
| $660K | 0.01% |
29,497
+2,697
| +10% | +$60.3K |
|
942
Wingstop
WING
$7.66B
| $656K | 0.01% |
9,620
+70
| +0.7% | +$4.77K |
|
943
Oil States International
OIS
$348M
| $655K | 0.01% |
19,750
+150
| +0.8% | +$4.98K |
|
|
PFPT
944
DELISTED
Proofpoint, Inc.
PFPT
| $654K | 0.01% |
6,160
+50
| +0.8% | +$5.31K |
|
|
ATHN
945
DELISTED
Athenahealth, Inc.
ATHN
| $654K | 0.01% |
4,897
+97
| +2% | +$13K |
|
946
NETGEAR
NTGR
$834M
| $653K | 0.01% |
10,392
+80
| +0.8% | +$5.03K |
|
947
Acuity Brands
AYI
$10.3B
| $652K | 0.01% |
4,153
-47
| -1% | -$7.38K |
|
948
Grand Canyon Education
LOPE
$5.78B
| $652K | 0.01% |
5,782
+52
| +0.9% | +$5.86K |
|
949
8x8 Inc
EGHT
$290M
| $651K | 0.01% |
30,665
+250
| +0.8% | +$5.31K |
|
950
Select Medical
SEM
$1.57B
| $650K | 0.01% |
65,567
+483
| +0.7% | +$4.79K |
|