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 | |
|---|---|---|---|---|---|---|
|
AVTA
976
DELISTED
Avantax, Inc. Common Stock
AVTA
| $623K | 0.01% |
15,489
+130
| +0.8% | +$5.23K |
|
977
Cullen/Frost Bankers
CFR
$8.23B
| $621K | 0.01% |
5,952
-228
| -4% | -$23.8K |
|
978
Owens Corning
OC
$13B
| $619K | 0.01% |
11,417
-773
| -6% | -$41.9K |
|
979
Huntsman Corp
HUN
$1.92B
| $618K | 0.01% |
22,721
+221
| +1% | +$6.01K |
|
980
PBF Energy
PBF
$3.29B
| $618K | 0.01% |
12,400
+380
| +3% | +$18.9K |
|
|
CLDT
981
Chatham Lodging
CLDT
$355M
| $617K | 0.01% |
29,610
+14,720
| +99% | +$307K |
|
982
Innospec
IOSP
$2.08B
| $616K | 0.01% |
8,036
+60
| +0.8% | +$4.6K |
|
983
Janus Henderson
JHG
$7.1B
| $616K | 0.01% |
22,868
-2,282
| -9% | -$61.5K |
|
984
Power Integrations
POWI
$2.5B
| $615K | 0.01% |
19,492
+120
| +0.6% | +$3.79K |
|
|
VRE
985
Veris Residential
VRE
$1.5B
| $615K | 0.01% |
28,978
+21,554
| +290% | +$457K |
|
986
Universal Display
OLED
$6.56B
| $614K | 0.01% |
5,209
+139
| +3% | +$16.4K |
|
987
Lithia Motors
LAD
$8.79B
| $613K | 0.01% |
7,513
-290
| -4% | -$23.7K |
|
|
UHT
988
Universal Health Realty Income Trust
UHT
$575M
| $613K | 0.01% |
8,265
+4,163
| +101% | +$309K |
|
|
KAMN
989
DELISTED
Kaman Corp
KAMN
| $613K | 0.01% |
9,191
+60
| +0.7% | +$4K |
|
990
Landstar System
LSTR
$4.57B
| $611K | 0.01% |
5,011
-69
| -1% | -$8.41K |
|
|
GTY
991
Getty Realty Corp
GTY
$1.6B
| $610K | 0.01% |
21,373
+10,673
| +100% | +$305K |
|
992
Plexus
PLXS
$3.78B
| $610K | 0.01% |
10,437
-499
| -5% | -$29.2K |
|
993
CommScope
COMM
$3.65B
| $608K | 0.01% |
19,769
+189
| +1% | +$5.81K |
|
994
The Ensign Group
ENSG
$9.72B
| $608K | 0.01% |
17,165
+150
| +0.9% | +$5.31K |
|
995
Ameris Bancorp
ABCB
$5.11B
| $606K | 0.01% |
13,267
| – | – |
|
996
Horace Mann Educators
HMN
$1.91B
| $605K | 0.01% |
13,476
+100
| +0.7% | +$4.49K |
|
|
CY
997
DELISTED
Cypress Semiconductor
CY
| $605K | 0.01% |
41,854
+364
| +0.9% | +$5.26K |
|
|
CUB
998
DELISTED
Cubic Corporation
CUB
| $603K | 0.01% |
8,259
+70
| +0.9% | +$5.11K |
|
999
Kaiser Aluminum
KALU
$1.23B
| $602K | 0.01% |
5,522
+40
| +0.7% | +$4.36K |
|
1000
Franklin Electric
FELE
$4.28B
| $601K | 0.01% |
12,721
+150
| +1% | +$7.09K |
|