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 | |
|---|---|---|---|---|---|---|
1101
Jabil
JBL
$22.5B
| $389K | 0.01% |
13,550
+3,150
| +30% | +$90.4K |
|
1102
Mativ Holdings
MATV
$680M
| $388K | 0.01% |
9,935
+1,290
| +15% | +$50.4K |
|
1103
Wabash National
WNC
$479M
| $387K | 0.01% |
18,607
+6,850
| +58% | +$142K |
|
1104
Universal Display
OLED
$6.91B
| $386K | 0.01% |
3,830
+730
| +24% | +$73.6K |
|
1105
Post Holdings
POST
$5.88B
| $386K | 0.01% |
7,793
+1,834
| +31% | +$90.8K |
|
1106
Trinity Industries
TRN
$2.31B
| $385K | 0.01% |
16,390
+4,028
| +33% | +$94.6K |
|
|
LHCG
1107
DELISTED
LHC Group LLC
LHCG
| $385K | 0.01% |
6,265
+3,020
| +93% | +$186K |
|
|
ALOG
1108
DELISTED
Analogic Corp
ALOG
| $385K | 0.01% |
4,019
+1,540
| +62% | +$148K |
|
|
GRA
1109
DELISTED
W.R. Grace & Co.
GRA
| $383K | 0.01% |
6,270
+1,270
| +25% | +$77.6K |
|
1110
Innoviva
INVA
$1.29B
| $382K | 0.01% |
22,967
+8,330
| +57% | +$139K |
|
1111
Piper Sandler
PIPR
$5.79B
| $382K | 0.01% |
4,600
+1,760
| +62% | +$146K |
|
1112
Dine Brands
DIN
$364M
| $381K | 0.01% |
5,812
+2,240
| +63% | +$147K |
|
|
WIRE
1113
DELISTED
Encore Wire Corp
WIRE
| $381K | 0.01% |
6,726
+2,610
| +63% | +$148K |
|
1114
SiriusPoint
SPNT
$2.19B
| $380K | 0.01% |
27,290
+9,930
| +57% | +$138K |
|
1115
SLM Corp
SLM
$6.49B
| $379K | 0.01% |
33,860
+8,260
| +32% | +$92.5K |
|
1116
Prosperity Bancshares
PB
$6.46B
| $378K | 0.01% |
5,210
+1,310
| +34% | +$95K |
|
1117
United Therapeutics
UTHR
$18.1B
| $378K | 0.01% |
3,370
+770
| +30% | +$86.4K |
|
1118
Fabrinet
FN
$13.2B
| $377K | 0.01% |
12,041
+4,580
| +61% | +$143K |
|
1119
Safety Insurance
SAFT
$1.08B
| $377K | 0.01% |
4,909
+720
| +17% | +$55.3K |
|
1120
Diodes
DIOD
$2.46B
| $376K | 0.01% |
12,372
+4,730
| +62% | +$144K |
|
1121
OSI Systems
OSIS
$3.93B
| $376K | 0.01% |
5,771
+2,220
| +63% | +$145K |
|
1122
Teradata
TDC
$1.99B
| $376K | 0.01% |
9,500
+2,000
| +27% | +$79.2K |
|
|
ECOL
1123
DELISTED
US Ecology, Inc.
ECOL
| $376K | 0.01% |
7,065
+2,710
| +62% | +$144K |
|
1124
Enanta Pharmaceuticals
ENTA
$189M
| $375K | 0.01% |
4,640
+1,800
| +63% | +$145K |
|
1125
Pinnacle Financial Partners
PNFP
$7.55B
| $375K | 0.01% |
5,860
+560
| +11% | +$35.8K |
|