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 | |
|---|---|---|---|---|---|---|
951
Alarm.com
ALRM
$2.76B
| $647K | 0.01% |
11,273
+3,073
| +37% | +$176K |
|
952
Hope Bancorp
HOPE
$1.41B
| $646K | 0.01% |
39,981
-2,111
| -5% | -$34.1K |
|
953
Saia
SAIA
$8.19B
| $646K | 0.01% |
8,462
+60
| +0.7% | +$4.58K |
|
|
MINI
954
DELISTED
Mobile Mini Inc
MINI
| $644K | 0.01% |
14,708
+120
| +0.8% | +$5.25K |
|
955
Cooper-Standard Automotive
CPS
$685M
| $643K | 0.01% |
5,360
+40
| +0.8% | +$4.8K |
|
956
First Bancorp
FBP
$3.52B
| $639K | 0.01% |
70,322
+10,886
| +18% | +$98.9K |
|
|
MDCO
957
DELISTED
Medicines Co
MDCO
| $638K | 0.01% |
21,339
+160
| +0.8% | +$4.78K |
|
958
Curtiss-Wright
CW
$18.7B
| $637K | 0.01% |
4,641
+41
| +0.9% | +$5.63K |
|
959
Exelixis
EXEL
$10.1B
| $636K | 0.01% |
35,932
+282
| +0.8% | +$4.99K |
|
960
Herbalife
HLF
$958M
| $635K | 0.01% |
11,654
-726
| -6% | -$39.6K |
|
961
Northwest Natural Holdings
NWN
$1.7B
| $634K | 0.01% |
9,490
+80
| +0.9% | +$5.35K |
|
|
NATI
962
DELISTED
National Instruments Corp
NATI
| $634K | 0.01% |
13,148
+268
| +2% | +$12.9K |
|
|
CZR
963
DELISTED
Caesars Entertainment Corporation
CZR
| $634K | 0.01% |
61,864
+604
| +1% | +$6.19K |
|
964
Hexcel
HXL
$4.93B
| $632K | 0.01% |
9,443
-117
| -1% | -$7.83K |
|
965
Insight Enterprises
NSIT
$3.96B
| $632K | 0.01% |
11,687
+50
| +0.4% | +$2.7K |
|
966
American Axle
AXL
$704M
| $630K | 0.01% |
36,164
+3,671
| +11% | +$64K |
|
967
JetBlue
JBLU
$1.85B
| $630K | 0.01% |
32,569
-2,681
| -8% | -$51.9K |
|
968
Zillow
Z
$20.8B
| $630K | 0.01% |
14,264
+576
| +4% | +$25.4K |
|
969
The Greenbrier Companies
GBX
$1.42B
| $626K | 0.01% |
10,423
+1,175
| +13% | +$70.6K |
|
970
Axos Financial
AX
$5.19B
| $624K | 0.01% |
18,154
+150
| +0.8% | +$5.16K |
|
971
Monolithic Power Systems
MPWR
$41B
| $624K | 0.01% |
4,978
+38
| +0.8% | +$4.76K |
|
972
Sanmina
SANM
$6.53B
| $624K | 0.01% |
22,624
-510
| -2% | -$14.1K |
|
|
LTXB
973
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $624K | 0.01% |
14,650
+763
| +5% | +$32.5K |
|
974
Transocean
RIG
$3.06B
| $623K | 0.01% |
44,669
-2,481
| -5% | -$34.6K |
|
975
Reliance Steel & Aluminium
RS
$15.4B
| $623K | 0.01% |
7,307
-473
| -6% | -$40.3K |
|