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 | |
|---|---|---|---|---|---|---|
|
AVP
1076
DELISTED
Avon Products, Inc.
AVP
| $403K | 0.01% |
+142,140
| New | +$403K |
|
|
EFII
1077
DELISTED
Electronics for Imaging
EFII
| $403K | 0.01% |
14,749
+5,650
| +62% | +$154K |
|
|
DST
1078
DELISTED
DST Systems Inc.
DST
| $402K | 0.01% |
4,810
+1,010
| +27% | +$84.4K |
|
|
BRKL
1079
DELISTED
Brookline Bancorp
BRKL
| $401K | 0.01% |
24,795
+9,500
| +62% | +$154K |
|
1080
Gentherm
THRM
$1.12B
| $401K | 0.01% |
11,840
+4,500
| +61% | +$152K |
|
1081
Howard Hughes
HHH
$4.69B
| $400K | 0.01% |
3,017
+944
| +46% | +$125K |
|
1082
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $400K | 0.01% |
+15,140
| New | +$400K |
|
|
CRZO
1083
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $399K | 0.01% |
24,974
+9,560
| +62% | +$153K |
|
1084
Pediatrix Medical
MD
$1.49B
| $398K | 0.01% |
7,160
+1,760
| +33% | +$97.8K |
|
1085
Webster Financial
WBS
$10.3B
| $398K | 0.01% |
7,190
+1,790
| +33% | +$99.1K |
|
|
TLRD
1086
DELISTED
Tailored Brands, Inc.
TLRD
| $398K | 0.01% |
15,893
+6,100
| +62% | +$153K |
|
1087
Apogee Enterprises
APOG
$927M
| $397K | 0.01% |
9,171
+3,460
| +61% | +$150K |
|
1088
Guess, Inc.
GES
$881M
| $396K | 0.01% |
19,124
+7,180
| +60% | +$149K |
|
1089
Avnet
AVT
$4.45B
| $394K | 0.01% |
9,450
+2,050
| +28% | +$85.5K |
|
1090
Standex International
SXI
$2.48B
| $394K | 0.01% |
4,133
+1,590
| +63% | +$152K |
|
1091
Vistra
VST
$63.7B
| $394K | 0.01% |
18,960
+4,660
| +33% | +$96.8K |
|
1092
HEICO Class A
HEI.A
$35B
| $393K | 0.01% |
6,929
+1,499
| +28% | +$85K |
|
1093
Olin
OLN
$2.87B
| $393K | 0.01% |
12,950
+3,150
| +32% | +$95.6K |
|
1094
Matsons
MATX
$3.36B
| $392K | 0.01% |
13,700
+5,240
| +62% | +$150K |
|
1095
Hanover Insurance
THG
$6.36B
| $392K | 0.01% |
3,330
+830
| +33% | +$97.7K |
|
1096
Universal Corp
UVV
$1.38B
| $392K | 0.01% |
8,087
+3,080
| +62% | +$149K |
|
|
DLPH
1097
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $391K | 0.01% |
8,223
+1,590
| +24% | +$75.6K |
|
1098
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $390K | 0.01% |
30,310
+11,600
| +62% | +$149K |
|
1099
Tennant Co
TNC
$1.52B
| $390K | 0.01% |
5,770
+2,210
| +62% | +$149K |
|
1100
Antero Resources
AR
$9.92B
| $389K | 0.01% |
19,660
+4,660
| +31% | +$92.2K |
|