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 | |
|---|---|---|---|---|---|---|
1051
ICU Medical
ICUI
$3.3B
| $539K | 0.01% |
1,909
+19
| +1% | +$5.37K |
|
1052
Oshkosh
OSK
$8.75B
| $539K | 0.01% |
7,577
-613
| -7% | -$43.6K |
|
1053
Howard Hughes
HHH
$4.68B
| $537K | 0.01% |
4,541
+45
| +1% | +$5.32K |
|
1054
Mativ Holdings
MATV
$666M
| $537K | 0.01% |
14,043
-1,012
| -7% | -$38.7K |
|
1055
PRA Group
PRAA
$653M
| $537K | 0.01% |
14,931
+130
| +0.9% | +$4.68K |
|
|
AAWW
1056
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $537K | 0.01% |
8,425
+70
| +0.8% | +$4.46K |
|
|
GLIBA
1057
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $535K | 0.01% |
10,497
+1,617
| +18% | +$82.4K |
|
|
BEL
1058
DELISTED
Belmond Ltd.
BEL
| $535K | 0.01% |
29,326
+2,073
| +8% | +$37.8K |
|
1059
First Commonwealth Financial
FCF
$1.84B
| $534K | 0.01% |
33,089
+270
| +0.8% | +$4.36K |
|
1060
Universal Corp
UVV
$1.38B
| $533K | 0.01% |
8,207
+80
| +1% | +$5.2K |
|
|
ECOL
1061
DELISTED
US Ecology, Inc.
ECOL
| $532K | 0.01% |
7,225
+50
| +0.7% | +$3.68K |
|
1062
Matthews International
MATW
$761M
| $531K | 0.01% |
10,595
+110
| +1% | +$5.51K |
|
1063
MKS Inc. Common Stock
MKSI
$7.43B
| $531K | 0.01% |
6,626
+56
| +0.9% | +$4.49K |
|
1064
Progress Software
PRGS
$1.83B
| $531K | 0.01% |
15,062
| – | – |
|
|
HT
1065
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $531K | 0.01% |
23,524
+11,398
| +94% | +$257K |
|
|
LOGM
1066
DELISTED
LogMein, Inc.
LOGM
| $531K | 0.01% |
5,977
-4,103
| -41% | -$365K |
|
1067
Federal Signal
FSS
$7.65B
| $529K | 0.01% |
19,767
+150
| +0.8% | +$4.01K |
|
1068
American Eagle Outfitters
AEO
$3.34B
| $528K | 0.01% |
21,272
+5,732
| +37% | +$142K |
|
1069
Toll Brothers
TOL
$13.8B
| $527K | 0.01% |
15,982
-808
| -5% | -$26.6K |
|
1070
Westamerica Bancorp
WABC
$1.25B
| $527K | 0.01% |
8,771
+60
| +0.7% | +$3.61K |
|
1071
Allegiant Air
ALGT
$1.16B
| $525K | 0.01% |
4,146
+30
| +0.7% | +$3.8K |
|
1072
Shake Shack
SHAK
$3.92B
| $524K | 0.01% |
8,324
+1,994
| +32% | +$126K |
|
1073
Teradata
TDC
$1.99B
| $523K | 0.01% |
13,903
-137
| -1% | -$5.15K |
|
|
BPFH
1074
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $523K | 0.01% |
38,383
-2,757
| -7% | -$37.6K |
|
1075
Pure Storage
PSTG
$26.5B
| $522K | 0.01% |
20,139
+169
| +0.8% | +$4.38K |
|