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 | |
|---|---|---|---|---|---|---|
1101
Aaon
AAON
$6.93B
| $502K | 0.01% |
19,925
+270
| +1% | +$6.8K |
|
1102
AXIS Capital
AXS
$7.59B
| $502K | 0.01% |
8,705
+75
| +0.9% | +$4.33K |
|
1103
Calavo Growers
CVGW
$479M
| $502K | 0.01% |
5,202
+40
| +0.8% | +$3.86K |
|
1104
Meritage Homes
MTH
$5.59B
| $502K | 0.01% |
25,170
+180
| +0.7% | +$3.59K |
|
1105
Oxford Industries
OXM
$604M
| $502K | 0.01% |
5,576
+40
| +0.7% | +$3.6K |
|
1106
Thor Industries
THO
$5.66B
| $500K | 0.01% |
5,978
+948
| +19% | +$79.3K |
|
1107
S&T Bancorp
STBA
$1.49B
| $499K | 0.01% |
11,529
+80
| +0.7% | +$3.46K |
|
1108
Genpact
G
$7.49B
| $497K | 0.01% |
16,273
+153
| +0.9% | +$4.67K |
|
|
ALEX
1109
Alexander & Baldwin
ALEX
$1.36B
| $495K | 0.01% |
21,871
-2,189
| -9% | -$49.5K |
|
1110
NMI Holdings
NMIH
$3.07B
| $495K | 0.01% |
21,877
+2,797
| +15% | +$63.3K |
|
1111
US Physical Therapy
USPH
$1.23B
| $495K | 0.01% |
4,174
+30
| +0.7% | +$3.56K |
|
|
KRA
1112
DELISTED
Kraton Corporation
KRA
| $495K | 0.01% |
10,512
+80
| +0.8% | +$3.77K |
|
|
WLL
1113
DELISTED
Whiting Petroleum Corporation
WLL
| $495K | 0.01% |
125
-7
| -5% | -$27.7K |
|
1114
Evercore
EVR
$12.8B
| $494K | 0.01% |
4,920
+40
| +0.8% | +$4.02K |
|
1115
Interactive Brokers
IBKR
$27.8B
| $493K | 0.01% |
35,684
+2,004
| +6% | +$27.7K |
|
1116
Knowles
KN
$1.85B
| $493K | 0.01% |
29,670
+260
| +0.9% | +$4.32K |
|
1117
Provident Financial Services
PFS
$2.59B
| $493K | 0.01% |
20,110
+170
| +0.9% | +$4.17K |
|
1118
Wintrust Financial
WTFC
$9.17B
| $493K | 0.01% |
5,807
+57
| +1% | +$4.84K |
|
1119
Walker & Dunlop
WD
$2.93B
| $492K | 0.01% |
9,305
+70
| +0.8% | +$3.7K |
|
|
SLCA
1120
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $492K | 0.01% |
26,151
| – | – |
|
1121
BJ's Restaurants
BJRI
$691M
| $491K | 0.01% |
6,805
+888
| +15% | +$64.1K |
|
1122
La-Z-Boy
LZB
$1.43B
| $490K | 0.01% |
15,509
+120
| +0.8% | +$3.79K |
|
1123
TTM Technologies
TTMI
$5.11B
| $488K | 0.01% |
30,700
+260
| +0.9% | +$4.13K |
|
|
COHR
1124
DELISTED
Coherent Inc
COHR
| $488K | 0.01% |
2,844
+694
| +32% | +$119K |
|
|
VRTU
1125
DELISTED
Virtusa Corporation
VRTU
| $488K | 0.01% |
9,090
+60
| +0.7% | +$3.22K |
|