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 | |
|---|---|---|---|---|---|---|
|
DISCA
976
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $485K | 0.01% |
22,670
-1,060
| -4% | -$22.7K |
|
977
Brunswick
BC
$4.23B
| $484K | 0.01% |
8,150
-14,110
| -63% | -$838K |
|
978
Patrick Industries
PATK
$3.72B
| $483K | 0.01% |
11,720
+4,560
| +64% | +$188K |
|
|
BGC
979
DELISTED
General Cable Corporation
BGC
| $483K | 0.01% |
16,343
+6,410
| +65% | +$189K |
|
980
Interface
TILE
$1.6B
| $482K | 0.01% |
19,157
+7,150
| +60% | +$180K |
|
|
X
981
DELISTED
US Steel
X
| $481K | 0.01% |
13,690
+3,290
| +32% | +$116K |
|
982
Boise Cascade
BCC
$3.21B
| $480K | 0.01% |
12,438
+4,750
| +62% | +$183K |
|
|
EGN
983
DELISTED
Energen
EGN
| $478K | 0.01% |
7,620
+1,820
| +31% | +$114K |
|
984
Cavco Industries
CVCO
$4.28B
| $476K | 0.01% |
2,742
+1,050
| +62% | +$182K |
|
985
Rambus
RMBS
$8.3B
| $476K | 0.01% |
35,459
+13,670
| +63% | +$184K |
|
986
Reliance Steel & Aluminium
RS
$15.4B
| $476K | 0.01% |
5,560
+1,360
| +32% | +$116K |
|
|
DATA
987
DELISTED
Tableau Software, Inc.
DATA
| $476K | 0.01% |
5,890
+790
| +15% | +$63.8K |
|
988
Essential Utilities
WTRG
$10.6B
| $475K | 0.01% |
13,975
+3,400
| +32% | +$116K |
|
|
SPPI
989
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $470K | 0.01% |
29,238
+11,160
| +62% | +$179K |
|
990
Benchmark Electronics
BHE
$1.43B
| $469K | 0.01% |
15,728
+5,780
| +58% | +$172K |
|
991
Brown & Brown
BRO
$30.5B
| $468K | 0.01% |
18,420
+4,420
| +32% | +$112K |
|
992
Cullen/Frost Bankers
CFR
$8.11B
| $468K | 0.01% |
4,420
+1,020
| +30% | +$108K |
|
993
Calavo Growers
CVGW
$479M
| $468K | 0.01% |
5,082
+1,950
| +62% | +$180K |
|
994
Caleres
CAL
$527M
| $466K | 0.01% |
13,875
+5,330
| +62% | +$179K |
|
|
MANT
995
DELISTED
Mantech International Corp
MANT
| $466K | 0.01% |
8,401
+3,280
| +64% | +$182K |
|
996
The Greenbrier Companies
GBX
$1.42B
| $465K | 0.01% |
9,268
+3,580
| +63% | +$180K |
|
997
Methode Electronics
MEI
$292M
| $465K | 0.01% |
11,897
+4,550
| +62% | +$178K |
|
|
WWE
998
DELISTED
World Wrestling Entertainment
WWE
| $464K | 0.01% |
12,911
+5,110
| +66% | +$184K |
|
|
IPXL
999
DELISTED
Impax Laboratories, Inc.
IPXL
| $464K | 0.01% |
23,868
+9,070
| +61% | +$176K |
|
1000
Synovus
SNV
$7.13B
| $463K | 0.01% |
9,287
+2,130
| +30% | +$106K |
|