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 | |
|---|---|---|---|---|---|---|
|
X
1026
DELISTED
US Steel
X
| $559K | 0.01% |
18,363
-797
| -4% | -$24.3K |
|
1027
Euronet Worldwide
EEFT
$3.57B
| $558K | 0.01% |
5,580
+50
| +0.9% | +$5K |
|
1028
Enerpac Tool Group
EPAC
$2.28B
| $558K | 0.01% |
20,012
+170
| +0.9% | +$4.74K |
|
|
WAGE
1029
DELISTED
WageWorks, Inc.
WAGE
| $558K | 0.01% |
13,072
+110
| +0.8% | +$4.7K |
|
|
GRA
1030
DELISTED
W.R. Grace & Co.
GRA
| $558K | 0.01% |
7,822
+1,822
| +30% | +$130K |
|
1031
ITT
ITT
$13.6B
| $557K | 0.01% |
9,101
-659
| -7% | -$40.3K |
|
1032
Nutanix
NTNX
$20.7B
| $557K | 0.01% |
13,039
+119
| +0.9% | +$5.08K |
|
1033
Matsons
MATX
$3.28B
| $556K | 0.01% |
14,050
+100
| +0.7% | +$3.96K |
|
1034
Trinity Industries
TRN
$2.28B
| $555K | 0.01% |
21,052
-1,894
| -8% | -$49.9K |
|
1035
Carter's
CRI
$1.04B
| $553K | 0.01% |
5,609
-81
| -1% | -$7.99K |
|
1036
NBT Bancorp
NBTB
$2.26B
| $552K | 0.01% |
14,383
+120
| +0.8% | +$4.61K |
|
|
HF
1037
DELISTED
HFF Inc.
HF
| $552K | 0.01% |
13,014
+863
| +7% | +$36.6K |
|
1038
Integra LifeSciences
IART
$1.2B
| $551K | 0.01% |
8,381
+1,571
| +23% | +$103K |
|
1039
Mueller Industries
MLI
$10.8B
| $550K | 0.01% |
37,958
+320
| +0.9% | +$4.64K |
|
1040
Gentherm
THRM
$1.07B
| $550K | 0.01% |
12,120
+90
| +0.7% | +$4.08K |
|
|
MANT
1041
DELISTED
Mantech International Corp
MANT
| $549K | 0.01% |
8,681
+60
| +0.7% | +$3.79K |
|
|
BBT
1042
Beacon Financial Corporation
BBT
$2.2B
| $547K | 0.01% |
13,451
+1,421
| +12% | +$57.8K |
|
|
FSP
1043
Franklin Street Properties
FSP
$172M
| $547K | 0.01% |
68,746
+33,939
| +98% | +$270K |
|
1044
Avnet
AVT
$4.5B
| $546K | 0.01% |
12,198
-1,032
| -8% | -$46.2K |
|
1045
Ashland
ASH
$2.42B
| $544K | 0.01% |
6,491
-319
| -5% | -$26.7K |
|
1046
Hanover Insurance
THG
$6.37B
| $544K | 0.01% |
4,414
-246
| -5% | -$30.3K |
|
|
RAVN
1047
DELISTED
Raven Industries Inc
RAVN
| $544K | 0.01% |
11,907
+170
| +1% | +$7.77K |
|
1048
Aecom
ACM
$16.6B
| $543K | 0.01% |
16,627
-816
| -5% | -$26.6K |
|
|
SPPI
1049
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $543K | 0.01% |
32,363
+1,755
| +6% | +$29.4K |
|
|
PPBI
1050
DELISTED
Pacific Premier Bancorp
PPBI
| $541K | 0.01% |
14,545
+1,765
| +14% | +$65.6K |
|