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 | |
|---|---|---|---|---|---|---|
951
Watsco
WSO
$15.8B
| $503K | 0.01% |
2,780
+580
| +26% | +$105K |
|
952
Booz Allen Hamilton
BAH
$12.6B
| $502K | 0.01% |
12,980
+2,780
| +27% | +$108K |
|
953
Casey's General Stores
CASY
$20B
| $502K | 0.01% |
4,582
-700
| -13% | -$76.7K |
|
954
Provident Financial Services
PFS
$2.59B
| $502K | 0.01% |
19,630
+7,580
| +63% | +$194K |
|
955
Ionis Pharmaceuticals
IONS
$10.2B
| $500K | 0.01% |
11,360
+2,260
| +25% | +$99.5K |
|
956
Carlisle Companies
CSL
$16.2B
| $499K | 0.01% |
4,780
+1,080
| +29% | +$113K |
|
957
Huntsman Corp
HUN
$1.88B
| $499K | 0.01% |
17,090
+3,890
| +29% | +$114K |
|
958
Topgolf Callaway Brands
MODG
$1.7B
| $499K | 0.01% |
30,542
+11,740
| +62% | +$192K |
|
959
NBT Bancorp
NBTB
$2.26B
| $499K | 0.01% |
14,073
+5,410
| +62% | +$192K |
|
960
Westamerica Bancorp
WABC
$1.25B
| $497K | 0.01% |
8,571
+3,320
| +63% | +$193K |
|
961
First American
FAF
$6.74B
| $495K | 0.01% |
8,440
+2,040
| +32% | +$120K |
|
962
Comfort Systems
FIX
$26.5B
| $495K | 0.01% |
12,002
+4,560
| +61% | +$188K |
|
963
LPL Financial
LPLA
$27.4B
| $495K | 0.01% |
8,120
+1,620
| +25% | +$98.8K |
|
|
AAWW
964
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $495K | 0.01% |
8,205
+3,160
| +63% | +$191K |
|
965
Bank OZK
OZK
$5.89B
| $492K | 0.01% |
10,210
+2,410
| +31% | +$116K |
|
|
NATI
966
DELISTED
National Instruments Corp
NATI
| $491K | 0.01% |
9,720
+1,620
| +20% | +$81.8K |
|
|
CAVM
967
DELISTED
Cavium, Inc.
CAVM
| $489K | 0.01% |
6,170
+1,370
| +29% | +$109K |
|
968
CSG Systems International
CSGS
$1.82B
| $488K | 0.01% |
10,795
+4,090
| +61% | +$185K |
|
969
ESCO Technologies
ESE
$5.3B
| $488K | 0.01% |
8,345
+3,190
| +62% | +$187K |
|
970
Idacorp
IDA
$6.76B
| $488K | 0.01% |
5,533
+1,320
| +31% | +$116K |
|
|
KRA
971
DELISTED
Kraton Corporation
KRA
| $488K | 0.01% |
10,232
+4,010
| +64% | +$191K |
|
972
Western Alliance Bancorporation
WAL
$9.8B
| $487K | 0.01% |
8,400
+1,900
| +29% | +$110K |
|
973
American Axle
AXL
$704M
| $486K | 0.01% |
31,973
+12,200
| +62% | +$185K |
|
974
Lincoln Electric
LECO
$13.4B
| $486K | 0.01% |
5,410
+1,110
| +26% | +$99.7K |
|
975
Mueller Industries
MLI
$10.8B
| $486K | 0.01% |
37,158
+14,200
| +62% | +$186K |
|