SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+4.03%
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
+$295M
(+5.2%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
1,686
New
16
Increased
1,292
Reduced
319
Closed
25
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
+$12.7M |
| 2 |
AGNC Investment
AGNC
|
+$10.9M |
| 3 |
Newmont
NEM
|
+$9.78M |
| 4 |
McDonald's
MCD
|
+$7.91M |
| 5 |
Yum! Brands
YUM
|
+$6.86M |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
+$18.1M |
| 2 |
Hasbro
HAS
|
+$13.3M |
| 3 |
Southern Company
SO
|
+$11.9M |
| 4 |
Quest Diagnostics
DGX
|
+$10.2M |
| 5 |
American Express
AXP
|
+$9.06M |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Financials | 13.35% |
| 3 | Real Estate | 11.82% |
| 4 | Healthcare | 10.73% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBT
1076
Beacon Financial Corporation
BBT
$2.2B
| $486K | 0.01% |
15,498
+1,852
| +14% | +$58.1K |
|
1077
MKS Inc. Common Stock
MKSI
$7.43B
| $486K | 0.01% |
6,246
+15
| +0.2% | +$1.17K |
|
1078
Mativ Holdings
MATV
$666M
| $485K | 0.01% |
14,653
+125
| +0.9% | +$4.14K |
|
1079
Ingersoll Rand
IR
$31.9B
| $484K | 0.01% |
14,028
+32
| +0.2% | +$1.1K |
|
|
BFS
1080
Saul Centers
BFS
$779M
| $481K | 0.01% |
8,598
+825
| +11% | +$46.2K |
|
1081
Chemours
CC
$2.44B
| $481K | 0.01% |
20,050
+73
| +0.4% | +$1.75K |
|
1082
Janus Henderson
JHG
$6.96B
| $481K | 0.01% |
22,508
+181
| +0.8% | +$3.87K |
|
1083
James River Group
JRVR
$246M
| $481K | 0.01% |
10,267
+132
| +1% | +$6.18K |
|
1084
Pinnacle Financial Partners
PNFP
$7.58B
| $481K | 0.01% |
8,400
+32
| +0.4% | +$1.83K |
|
1085
Gentherm
THRM
$1.07B
| $479K | 0.01% |
11,459
+114
| +1% | +$4.77K |
|
|
BPFH
1086
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $479K | 0.01% |
39,822
+298
| +0.8% | +$3.59K |
|
|
MNR
1087
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $479K | 0.01% |
35,437
+6,165
| +21% | +$83.3K |
|
1088
Brighthouse Financial
BHF
$2.79B
| $478K | 0.01% |
13,052
-19,585
| -60% | -$717K |
|
1089
Eagle Materials
EXP
$7.49B
| $478K | 0.01% |
5,172
+15
| +0.3% | +$1.39K |
|
1090
Prosperity Bancshares
PB
$6.4B
| $477K | 0.01% |
7,231
+56
| +0.8% | +$3.69K |
|
|
PPBI
1091
DELISTED
Pacific Premier Bancorp
PPBI
| $474K | 0.01% |
15,363
+200
| +1% | +$6.17K |
|
1092
Alcoa
AA
$8.01B
| $473K | 0.01% |
20,241
+83
| +0.4% | +$1.94K |
|
1093
Coca-Cola Consolidated
COKE
$10.5B
| $473K | 0.01% |
15,820
+210
| +1% | +$6.28K |
|
1094
Webster Financial
WBS
$10.2B
| $472K | 0.01% |
9,900
+44
| +0.4% | +$2.1K |
|
1095
Archrock
AROC
$4.35B
| $470K | 0.01% |
44,370
+412
| +0.9% | +$4.36K |
|
1096
Materion
MTRN
$2.29B
| $469K | 0.01% |
6,928
+109
| +2% | +$7.38K |
|
|
S
1097
DELISTED
Sprint Corporation
S
| $466K | 0.01% |
70,968
-44,747
| -39% | -$294K |
|
|
MINI
1098
DELISTED
Mobile Mini Inc
MINI
| $465K | 0.01% |
15,307
+249
| +2% | +$7.56K |
|
1099
Graphic Packaging
GPK
$6.14B
| $463K | 0.01% |
33,206
+127
| +0.4% | +$1.77K |
|
1100
Interactive Brokers
IBKR
$27.8B
| $463K | 0.01% |
34,284
+60
| +0.2% | +$810 |
|