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 | |
|---|---|---|---|---|---|---|
|
COHR
1051
DELISTED
Coherent Inc
COHR
| $421K | 0.01% |
2,250
+450
| +25% | +$84.2K |
|
1052
Cal-Maine
CALM
$5.58B
| $419K | 0.01% |
9,603
+3,660
| +62% | +$160K |
|
1053
Graphic Packaging
GPK
$6.21B
| $417K | 0.01% |
27,260
+6,060
| +29% | +$92.7K |
|
|
IPCC
1054
DELISTED
Infinity Property & Casualty C
IPCC
| $417K | 0.01% |
3,529
+1,350
| +62% | +$160K |
|
|
NAVG
1055
DELISTED
Navigators Group Inc
NAVG
| $417K | 0.01% |
7,245
+2,770
| +62% | +$159K |
|
1056
Group 1 Automotive
GPI
$6.18B
| $414K | 0.01% |
6,344
+2,440
| +63% | +$159K |
|
1057
Mercado Libre
MELI
$117B
| $413K | 0.01% |
1,160
-40
| -3% | -$14.2K |
|
1058
Extreme Networks
EXTR
$2.88B
| $411K | 0.01% |
+37,200
| New | +$411K |
|
|
GLIBA
1059
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $411K | 0.01% |
+7,790
| New | +$411K |
|
1060
The Ensign Group
ENSG
$9.96B
| $410K | 0.01% |
16,695
+6,511
| +64% | +$160K |
|
1061
Old Republic International
ORI
$9.94B
| $410K | 0.01% |
19,150
+4,650
| +32% | +$99.6K |
|
1062
Pebblebrook Hotel Trust
PEB
$1.37B
| $409K | 0.01% |
11,940
+3,170
| +36% | +$109K |
|
1063
Southern Copper
SCCO
$83.2B
| $408K | 0.01% |
7,917
+1,512
| +24% | +$77.9K |
|
|
SHLM
1064
DELISTED
Schulman (A.) Inc
SHLM
| $408K | 0.01% |
9,497
+3,620
| +62% | +$156K |
|
|
VR
1065
DELISTED
Validus Hold Ltd
VR
| $408K | 0.01% |
6,057
+510
| +9% | +$34.4K |
|
1066
Installed Building Products
IBP
$7.46B
| $407K | 0.01% |
6,785
+2,590
| +62% | +$155K |
|
1067
National Storage Affiliates Trust
NSA
$2.51B
| $407K | 0.01% |
16,230
+6,760
| +71% | +$170K |
|
1068
VICI Properties
VICI
$35.5B
| $406K | 0.01% |
+22,230
| New | +$406K |
|
1069
LGI Homes
LGIH
$1.51B
| $405K | 0.01% |
5,753
+2,300
| +67% | +$162K |
|
1070
Oxford Industries
OXM
$598M
| $405K | 0.01% |
5,436
+2,090
| +62% | +$156K |
|
1071
Insight Enterprises
NSIT
$4.02B
| $404K | 0.01% |
11,567
+4,420
| +62% | +$154K |
|
|
TGI
1072
DELISTED
Triumph Group
TGI
| $404K | 0.01% |
16,033
+6,130
| +62% | +$154K |
|
|
MDC
1073
DELISTED
M.D.C. Holdings, Inc.
MDC
| $404K | 0.01% |
16,900
+6,485
| +62% | +$155K |
|
|
RAVN
1074
DELISTED
Raven Industries Inc
RAVN
| $404K | 0.01% |
11,537
+4,410
| +62% | +$154K |
|
1075
Asbury Automotive
ABG
$4.95B
| $403K | 0.01% |
5,984
+2,290
| +62% | +$154K |
|