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 | |
|---|---|---|---|---|---|---|
1101
Skechers
SKX
$9.5B
| $462K | 0.01% |
14,718
+52
| +0.4% | +$1.63K |
|
1102
Employers Holdings
EIG
$982M
| $461K | 0.01% |
10,910
-156
| -1% | -$6.59K |
|
1103
ICU Medical
ICUI
$3.3B
| $460K | 0.01% |
1,829
+10
| +0.5% | +$2.52K |
|
1104
SLM Corp
SLM
$6.01B
| $458K | 0.01% |
47,158
+226
| +0.5% | +$2.2K |
|
1105
Cavco Industries
CVCO
$4.28B
| $457K | 0.01% |
2,907
+20
| +0.7% | +$3.14K |
|
1106
Enanta Pharmaceuticals
ENTA
$178M
| $457K | 0.01% |
5,422
+115
| +2% | +$9.69K |
|
|
PRSU
1107
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $457K | 0.01% |
6,901
+96
| +1% | +$6.36K |
|
1108
LGI Homes
LGIH
$1.41B
| $456K | 0.01% |
6,387
+114
| +2% | +$8.14K |
|
1109
Perdoceo Education
PRDO
$2.16B
| $455K | 0.01% |
23,864
+346
| +1% | +$6.6K |
|
1110
DocuSign
DOCU
$15.9B
| $454K | 0.01% |
9,143
+20
| +0.2% | +$993 |
|
|
UBA
1111
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $454K | 0.01% |
21,677
+1,890
| +10% | +$39.6K |
|
1112
Integra LifeSciences
IART
$1.2B
| $453K | 0.01% |
8,129
+15
| +0.2% | +$836 |
|
|
ETRN
1113
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $453K | 0.01% |
22,998
+132
| +0.6% | +$2.6K |
|
|
RTL
1114
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $452K | 0.01% |
41,559
+23,815
| +134% | +$259K |
|
1115
First Commonwealth Financial
FCF
$1.84B
| $451K | 0.01% |
33,531
+282
| +0.8% | +$3.79K |
|
1116
Knight Transportation
KNX
$6.76B
| $450K | 0.01% |
13,709
+100
| +0.7% | +$3.28K |
|
1117
Enpro
NPO
$4.61B
| $450K | 0.01% |
7,052
+49
| +0.7% | +$3.13K |
|
1118
Rambus
RMBS
$8.3B
| $450K | 0.01% |
37,454
+700
| +2% | +$8.41K |
|
1119
Murphy USA
MUSA
$7.26B
| $449K | 0.01% |
5,345
-632
| -11% | -$53.1K |
|
|
HA
1120
DELISTED
Hawaiian Holdings, Inc.
HA
| $448K | 0.01% |
16,355
+36
| +0.2% | +$986 |
|
|
ECOL
1121
DELISTED
US Ecology, Inc.
ECOL
| $447K | 0.01% |
7,512
+72
| +1% | +$4.28K |
|
1122
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $445K | 0.01% |
17,503
+208
| +1% | +$5.29K |
|
1123
ScottsMiracle-Gro
SMG
$3.5B
| $445K | 0.01% |
4,527
+24
| +0.5% | +$2.36K |
|
1124
Gibraltar Industries
ROCK
$1.79B
| $442K | 0.01% |
10,960
+146
| +1% | +$5.89K |
|
1125
Wintrust Financial
WTFC
$9.17B
| $442K | 0.01% |
6,053
+34
| +0.6% | +$2.48K |
|