SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+4.49%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$5.62B
AUM Growth
+$811M
(+17%)
Cap. Flow
+$645M
Cap. Flow
% of AUM
11.49%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
1,688
New
70
Increased
1,260
Reduced
252
Closed
49
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
+$24.8M |
| 2 |
Apple
AAPL
|
+$23M |
| 3 |
Microsoft
MSFT
|
+$22.2M |
| 4 |
Amazon
AMZN
|
+$21.1M |
| 5 |
COL
Rockwell Collins
COL
|
+$17.7M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
+$23.8M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$23.6M |
| 3 |
AGNC Investment
AGNC
|
+$14.2M |
| 4 |
Simon Property Group
SPG
|
+$9.65M |
| 5 |
American Tower
AMT
|
+$9.12M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Financials | 13.59% |
| 3 | Healthcare | 11.88% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Real Estate | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Progress Software
PRGS
$1.83B
| $584K | 0.01% |
15,062
+60
| +0.4% | +$2.33K |
|
977
Enerpac Tool Group
EPAC
$2.28B
| $582K | 0.01% |
19,842
+470
| +2% | +$13.8K |
|
978
Topgolf Callaway Brands
MODG
$1.7B
| $582K | 0.01% |
30,732
+190
| +0.6% | +$3.6K |
|
979
Enviri
NVRI
$959M
| $582K | 0.01% |
26,350
+380
| +1% | +$8.39K |
|
980
Invesco Mortgage Capital
IVR
$515M
| $580K | 0.01% |
3,650
+49
| +1% | +$7.79K |
|
981
Repligen
RGEN
$6.76B
| $578K | 0.01% |
12,289
+190
| +2% | +$8.94K |
|
982
Cavco Industries
CVCO
$4.28B
| $577K | 0.01% |
2,782
+40
| +1% | +$8.3K |
|
983
Aecom
ACM
$16.6B
| $576K | 0.01% |
17,443
+4,910
| +39% | +$162K |
|
984
Oshkosh
OSK
$8.75B
| $575K | 0.01% |
8,190
+2,340
| +40% | +$164K |
|
985
Fox Factory Holding Corp
FOXF
$1.17B
| $573K | 0.01% |
12,323
+180
| +1% | +$8.37K |
|
|
PRAH
986
DELISTED
PRA Health Sciences, Inc.
PRAH
| $572K | 0.01% |
+6,130
| New | +$572K |
|
987
Allegiant Air
ALGT
$1.16B
| $571K | 0.01% |
4,116
+70
| +2% | +$9.71K |
|
988
CommScope
COMM
$3.59B
| $571K | 0.01% |
19,580
+3,460
| +21% | +$101K |
|
989
Pinnacle Financial Partners
PNFP
$7.58B
| $571K | 0.01% |
9,310
+3,450
| +59% | +$212K |
|
990
Albany International
AIN
$1.77B
| $570K | 0.01% |
9,483
+120
| +1% | +$7.21K |
|
991
The Ensign Group
ENSG
$9.59B
| $570K | 0.01% |
17,015
+320
| +2% | +$10.7K |
|
992
First Horizon
FHN
$11.5B
| $570K | 0.01% |
31,996
+9,130
| +40% | +$163K |
|
993
Kaiser Aluminum
KALU
$1.22B
| $570K | 0.01% |
5,482
+70
| +1% | +$7.28K |
|
994
PRA Group
PRAA
$653M
| $570K | 0.01% |
14,801
+220
| +2% | +$8.47K |
|
|
EPAY
995
DELISTED
Bottomline Technologies Inc
EPAY
| $570K | 0.01% |
11,453
+220
| +2% | +$10.9K |
|
996
Insight Enterprises
NSIT
$3.96B
| $569K | 0.01% |
11,637
+70
| +0.6% | +$3.42K |
|
997
Boise Cascade
BCC
$3.21B
| $568K | 0.01% |
12,708
+270
| +2% | +$12.1K |
|
|
AVTA
998
DELISTED
Avantax, Inc. Common Stock
AVTA
| $568K | 0.01% |
15,359
+280
| +2% | +$10.4K |
|
999
Avnet
AVT
$4.5B
| $567K | 0.01% |
13,230
+3,780
| +40% | +$162K |
|
1000
Forward Air
FWRD
$913M
| $567K | 0.01% |
9,605
+60
| +0.6% | +$3.54K |
|