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 | |
|---|---|---|---|---|---|---|
1076
SolarEdge
SEDG
$1.75B
| $521K | 0.01% |
13,848
+1,488
| +12% | +$56K |
|
1077
Universal Insurance Holdings
UVE
$696M
| $521K | 0.01% |
10,744
+80
| +0.8% | +$3.88K |
|
1078
Archrock
AROC
$4.35B
| $520K | 0.01% |
42,638
+360
| +0.9% | +$4.39K |
|
|
CORE
1079
DELISTED
Core Mark Holding Co., Inc.
CORE
| $520K | 0.01% |
15,329
+350
| +2% | +$11.9K |
|
1080
MDU Resources
MDU
$3.36B
| $519K | 0.01% |
53,137
-3,011
| -5% | -$29.4K |
|
1081
Kulicke & Soffa
KLIC
$1.98B
| $519K | 0.01% |
21,793
-1,140
| -5% | -$27.1K |
|
|
NUAN
1082
DELISTED
Nuance Communications, Inc.
NUAN
| $515K | 0.01% |
34,357
-2,857
| -8% | -$42.8K |
|
|
NAVG
1083
DELISTED
Navigators Group Inc
NAVG
| $514K | 0.01% |
7,445
+60
| +0.8% | +$4.14K |
|
1084
Crane NXT
CXT
$3.49B
| $512K | 0.01% |
14,988
-818
| -5% | -$27.9K |
|
1085
GameStop
GME
$10.9B
| $512K | 0.01% |
134,240
+1,000
| +0.8% | +$3.81K |
|
|
STL
1086
DELISTED
Sterling Bancorp
STL
| $511K | 0.01% |
23,260
+280
| +1% | +$6.15K |
|
1087
Enpro
NPO
$4.61B
| $511K | 0.01% |
7,013
| – | – |
|
1088
Caleres
CAL
$527M
| $510K | 0.01% |
14,225
+100
| +0.7% | +$3.59K |
|
1089
Southern Copper
SCCO
$82.9B
| $509K | 0.01% |
12,415
+109
| +0.9% | +$4.47K |
|
|
AKS
1090
DELISTED
AK Steel Holding Corp.
AKS
| $508K | 0.01% |
103,869
+770
| +0.7% | +$3.77K |
|
1091
AAR Corp
AIR
$2.66B
| $507K | 0.01% |
10,607
+120
| +1% | +$5.74K |
|
1092
Badger Meter
BMI
$5.23B
| $507K | 0.01% |
9,591
+70
| +0.7% | +$3.7K |
|
1093
HUB Group
HUBG
$2.21B
| $506K | 0.01% |
22,196
+160
| +0.7% | +$3.65K |
|
|
OCLR
1094
DELISTED
Oclaro Inc.
OCLR
| $506K | 0.01% |
56,658
+1,660
| +3% | +$14.8K |
|
1095
Kirby Corp
KEX
$4.85B
| $505K | 0.01% |
6,141
+281
| +5% | +$23.1K |
|
1096
SLM Corp
SLM
$6.01B
| $505K | 0.01% |
45,317
-2,063
| -4% | -$23K |
|
|
EFII
1097
DELISTED
Electronics for Imaging
EFII
| $505K | 0.01% |
14,829
| – | – |
|
1098
Pinnacle Financial Partners
PNFP
$7.58B
| $504K | 0.01% |
8,399
-911
| -10% | -$54.7K |
|
|
TIVO
1099
DELISTED
Tivo Inc
TIVO
| $504K | 0.01% |
40,507
+300
| +0.7% | +$3.73K |
|
|
TWOU
1100
DELISTED
2U, Inc.
TWOU
| $503K | 0.01% |
223
+5
| +2% | +$11.3K |
|