SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+4.03%
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
+$295M
(+5.2%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
1,686
New
16
Increased
1,292
Reduced
319
Closed
25
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
+$12.7M |
| 2 |
AGNC Investment
AGNC
|
+$10.9M |
| 3 |
Newmont
NEM
|
+$9.78M |
| 4 |
McDonald's
MCD
|
+$7.91M |
| 5 |
Yum! Brands
YUM
|
+$6.86M |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
+$18.1M |
| 2 |
Hasbro
HAS
|
+$13.3M |
| 3 |
Southern Company
SO
|
+$11.9M |
| 4 |
Quest Diagnostics
DGX
|
+$10.2M |
| 5 |
American Express
AXP
|
+$9.06M |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Financials | 13.35% |
| 3 | Real Estate | 11.82% |
| 4 | Healthcare | 10.73% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Fabrinet
FN
$13.3B
| $622K | 0.01% |
12,537
+116
| +0.9% | +$5.76K |
|
952
Synovus
SNV
$7.16B
| $621K | 0.01% |
17,759
+34
| +0.2% | +$1.19K |
|
|
HF
953
DELISTED
HFF Inc.
HF
| $616K | 0.01% |
13,554
+320
| +2% | +$14.5K |
|
|
ALEX
954
Alexander & Baldwin
ALEX
$1.37B
| $615K | 0.01% |
26,675
+4,258
| +19% | +$98.2K |
|
955
Credit Acceptance
CACC
$5.87B
| $615K | 0.01% |
1,272
+3
| +0.2% | +$1.45K |
|
956
Curtiss-Wright
CW
$19.2B
| $612K | 0.01% |
4,818
+26
| +0.5% | +$3.3K |
|
957
JetBlue
JBLU
$1.88B
| $609K | 0.01% |
32,968
+108
| +0.3% | +$2K |
|
958
HEICO
HEI
$44.6B
| $608K | 0.01% |
4,551
+15
| +0.3% | +$2K |
|
959
BWX Technologies
BWXT
$15.7B
| $607K | 0.01% |
11,651
+42
| +0.4% | +$2.19K |
|
|
MGLN
960
DELISTED
Magellan Health Services, Inc.
MGLN
| $607K | 0.01% |
8,183
+121
| +2% | +$8.98K |
|
|
IAA
961
DELISTED
IAA, Inc. Common Stock
IAA
| $606K | 0.01% |
+15,667
| New | +$606K |
|
|
FLOW
962
DELISTED
SPX FLOW, Inc.
FLOW
| $606K | 0.01% |
14,477
+136
| +0.9% | +$5.69K |
|
963
Bruker
BRKR
$4.79B
| $605K | 0.01% |
12,140
+950
| +8% | +$47.3K |
|
|
KAMN
964
DELISTED
Kaman Corp
KAMN
| $605K | 0.01% |
9,510
+119
| +1% | +$7.57K |
|
965
Acuity Brands
AYI
$10.3B
| $603K | 0.01% |
4,375
+75
| +2% | +$10.3K |
|
|
WDR
966
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $602K | 0.01% |
36,170
-40
| -0.1% | -$666 |
|
967
NewMarket
NEU
$7.99B
| $600K | 0.01% |
1,501
+622
| +71% | +$249K |
|
968
Plexus
PLXS
$3.76B
| $598K | 0.01% |
10,248
-172
| -2% | -$10K |
|
|
MANT
969
DELISTED
Mantech International Corp
MANT
| $598K | 0.01% |
9,087
+131
| +1% | +$8.62K |
|
970
Kontoor Brands
KTB
$4.63B
| $596K | 0.01% |
+21,365
| New | +$596K |
|
971
Lincoln Electric
LECO
$13.5B
| $596K | 0.01% |
7,246
+28
| +0.4% | +$2.3K |
|
972
Ingredion
INGR
$8.11B
| $593K | 0.01% |
7,192
-8,244
| -53% | -$680K |
|
973
Badger Meter
BMI
$5.29B
| $591K | 0.01% |
9,910
+99
| +1% | +$5.9K |
|
|
INVX
974
Innovex International, Inc.
INVX
$1.16B
| $591K | 0.01% |
12,331
+66
| +0.5% | +$3.16K |
|
975
Bloomin' Brands
BLMN
$586M
| $590K | 0.01% |
+31,220
| New | +$590K |
|