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 | |
|---|---|---|---|---|---|---|
1001
Independence Realty Trust
IRT
$4.06B
| $594K | 0.01% |
56,612
+28,176
| +99% | +$296K |
|
1002
Safety Insurance
SAFT
$1.09B
| $594K | 0.01% |
6,639
+1,640
| +33% | +$147K |
|
1003
Credit Acceptance
CACC
$5.8B
| $593K | 0.01% |
1,358
-2
| -0.1% | -$873 |
|
1004
ODP
ODP
$611M
| $592K | 0.01% |
18,447
+1,727
| +10% | +$55.4K |
|
|
DNB
1005
DELISTED
Dun & Bradstreet
DNB
| $592K | 0.01% |
4,165
-35
| -0.8% | -$4.98K |
|
|
MGLN
1006
DELISTED
Magellan Health Services, Inc.
MGLN
| $584K | 0.01% |
8,117
+60
| +0.7% | +$4.32K |
|
1007
First American
FAF
$6.74B
| $583K | 0.01% |
11,301
-519
| -4% | -$26.8K |
|
1008
ServisFirst Bancshares
SFBS
$4.6B
| $583K | 0.01% |
14,901
+130
| +0.9% | +$5.09K |
|
1009
First Horizon
FHN
$11.5B
| $582K | 0.01% |
33,755
+1,759
| +5% | +$30.3K |
|
1010
Invesco Mortgage Capital
IVR
$515M
| $582K | 0.01% |
3,681
+31
| +0.8% | +$4.9K |
|
1011
ESCO Technologies
ESE
$5.3B
| $580K | 0.01% |
8,535
+60
| +0.7% | +$4.08K |
|
1012
ManpowerGroup
MAN
$1.75B
| $579K | 0.01% |
6,740
-540
| -7% | -$46.4K |
|
|
GWR
1013
DELISTED
Genesee & Wyoming Inc.
GWR
| $578K | 0.01% |
6,360
| – | – |
|
|
RP
1014
DELISTED
RealPage, Inc.
RP
| $577K | 0.01% |
8,762
+232
| +3% | +$15.3K |
|
|
NE
1015
DELISTED
Noble Corporation
NE
| $576K | 0.01% |
81,987
+1,880
| +2% | +$13.2K |
|
|
EBIX
1016
DELISTED
Ebix Inc
EBIX
| $574K | 0.01% |
7,260
+60
| +0.8% | +$4.74K |
|
1017
Stepan Co
SCL
$1.09B
| $571K | 0.01% |
6,568
+50
| +0.8% | +$4.35K |
|
1018
United Therapeutics
UTHR
$17.9B
| $571K | 0.01% |
4,472
-248
| -5% | -$31.7K |
|
1019
Murphy Oil
MUR
$3.72B
| $569K | 0.01% |
17,086
-844
| -5% | -$28.1K |
|
1020
Littelfuse
LFUS
$6.54B
| $568K | 0.01% |
2,872
+442
| +18% | +$87.4K |
|
1021
SPS Commerce
SPSC
$4.18B
| $567K | 0.01% |
11,432
+80
| +0.7% | +$3.97K |
|
1022
Fabrinet
FN
$13.3B
| $563K | 0.01% |
12,171
+60
| +0.5% | +$2.78K |
|
1023
Penumbra
PEN
$10.6B
| $561K | 0.01% |
3,751
+31
| +0.8% | +$4.64K |
|
1024
Webster Financial
WBS
$10.2B
| $561K | 0.01% |
9,516
-554
| -6% | -$32.7K |
|
1025
Synovus
SNV
$7.13B
| $559K | 0.01% |
12,247
| – | – |
|