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 | |
|---|---|---|---|---|---|---|
1126
Sonoco
SON
$4.56B
| $373K | 0.01% |
7,700
-6,790
| -47% | -$329K |
|
|
CHS
1127
DELISTED
Chicos FAS, Inc.
CHS
| $372K | 0.01% |
41,250
+15,580
| +61% | +$141K |
|
|
SYKE
1128
DELISTED
SYKES Enterprises Inc
SYKE
| $372K | 0.01% |
12,872
+4,890
| +61% | +$141K |
|
1129
Williams-Sonoma
WSM
$24.7B
| $371K | 0.01% |
14,120
-11,020
| -44% | -$290K |
|
1130
AXIS Capital
AXS
$7.62B
| $370K | 0.01% |
6,430
+1,530
| +31% | +$88K |
|
|
AVTA
1131
DELISTED
Avantax, Inc. Common Stock
AVTA
| $370K | 0.01% |
15,079
+5,890
| +64% | +$145K |
|
|
ARRS
1132
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $369K | 0.01% |
13,900
+3,400
| +32% | +$90.3K |
|
1133
Agios Pharmaceuticals
AGIO
$2.09B
| $366K | 0.01% |
4,490
+1,690
| +60% | +$138K |
|
1134
AZZ Inc
AZZ
$3.51B
| $365K | 0.01% |
8,375
+3,210
| +62% | +$140K |
|
1135
Interactive Brokers
IBKR
$26.8B
| $365K | 0.01% |
21,760
-51,592
| -70% | -$865K |
|
1136
Euronet Worldwide
EEFT
$3.74B
| $364K | 0.01% |
4,620
+920
| +25% | +$72.5K |
|
|
NUAN
1137
DELISTED
Nuance Communications, Inc.
NUAN
| $364K | 0.01% |
26,738
+7,103
| +36% | +$96.7K |
|
1138
Crane NXT
CXT
$3.51B
| $363K | 0.01% |
11,286
+2,649
| +31% | +$85.2K |
|
|
GCI
1139
DELISTED
Gannett Co., Inc
GCI
| $363K | 0.01% |
36,411
+14,140
| +63% | +$141K |
|
1140
Hilton Grand Vacations
HGV
$4.15B
| $362K | 0.01% |
8,420
+3,020
| +56% | +$130K |
|
1141
MGP Ingredients
MGPI
$622M
| $362K | 0.01% |
+4,050
| New | +$362K |
|
|
DNB
1142
DELISTED
Dun & Bradstreet
DNB
| $361K | 0.01% |
3,100
+800
| +35% | +$93.2K |
|
|
NTUS
1143
DELISTED
Natus Medical Inc
NTUS
| $360K | 0.01% |
10,707
+4,500
| +72% | +$151K |
|
1144
Crocs
CROX
$4.72B
| $359K | 0.01% |
22,153
+8,270
| +60% | +$134K |
|
|
ACOR
1145
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $358K | 0.01% |
126
+48
| +62% | +$136K |
|
1146
Rayonier Advanced Materials
RYAM
$397M
| $357K | 0.01% |
16,632
+6,300
| +61% | +$135K |
|
1147
ScottsMiracle-Gro
SMG
$3.64B
| $355K | 0.01% |
4,152
+720
| +21% | +$61.6K |
|
1148
SPS Commerce
SPSC
$4.19B
| $355K | 0.01% |
11,112
+4,240
| +62% | +$135K |
|
1149
Valvoline
VVV
$4.96B
| $355K | 0.01% |
16,072
+3,900
| +32% | +$86.1K |
|
|
DNR
1150
DELISTED
Denbury Resources, Inc.
DNR
| $355K | 0.01% |
129,726
+49,440
| +62% | +$135K |
|