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 | |
|---|---|---|---|---|---|---|
1126
Antero Resources
AR
$10.1B
| $486K | 0.01% |
27,498
+978
| +4% | +$17.3K |
|
1127
Stewart Information Services
STC
$2.02B
| $484K | 0.01% |
10,774
+3,067
| +40% | +$138K |
|
1128
LivePerson
LPSN
$93.7M
| $481K | 0.01% |
18,560
+290
| +2% | +$7.52K |
|
1129
Gibraltar Industries
ROCK
$1.76B
| $481K | 0.01% |
10,558
+250
| +2% | +$11.4K |
|
|
SONC
1130
DELISTED
Sonic Corp
SONC
| $481K | 0.01% |
11,100
-1,388
| -11% | -$60.1K |
|
1131
Prosperity Bancshares
PB
$6.41B
| $480K | 0.01% |
6,929
-361
| -5% | -$25K |
|
1132
Corcept Therapeutics
CORT
$7.75B
| $479K | 0.01% |
34,194
+2,924
| +9% | +$41K |
|
1133
Bank OZK
OZK
$5.92B
| $479K | 0.01% |
12,636
+126
| +1% | +$4.78K |
|
|
VSM
1134
DELISTED
Versum Materials, Inc.
VSM
| $479K | 0.01% |
13,313
+113
| +0.9% | +$4.07K |
|
1135
Crocs
CROX
$4.45B
| $478K | 0.01% |
22,463
+120
| +0.5% | +$2.55K |
|
1136
Dine Brands
DIN
$355M
| $478K | 0.01% |
5,882
+40
| +0.7% | +$3.25K |
|
1137
Evertec
EVTC
$2.16B
| $478K | 0.01% |
19,860
+150
| +0.8% | +$3.61K |
|
|
NP
1138
DELISTED
Neenah, Inc. Common Stock
NP
| $478K | 0.01% |
5,545
+60
| +1% | +$5.17K |
|
|
AHH
1139
Armada Hoffler Properties
AHH
$580M
| $476K | 0.01% |
31,647
+16,997
| +116% | +$256K |
|
1140
Eagle Materials
EXP
$7.53B
| $475K | 0.01% |
5,581
-129
| -2% | -$11K |
|
1141
Cal-Maine
CALM
$5.2B
| $474K | 0.01% |
9,823
+80
| +0.8% | +$3.86K |
|
1142
National Fuel Gas
NFG
$7.79B
| $474K | 0.01% |
8,457
-383
| -4% | -$21.5K |
|
1143
Texas Capital Bancshares
TCBI
$3.99B
| $473K | 0.01% |
5,741
+1,911
| +50% | +$157K |
|
1144
Agios Pharmaceuticals
AGIO
$2.06B
| $472K | 0.01% |
6,136
+176
| +3% | +$13.5K |
|
1145
Abercrombie & Fitch
ANF
$4.59B
| $472K | 0.01% |
22,357
+270
| +1% | +$5.7K |
|
1146
Boise Cascade
BCC
$3.22B
| $471K | 0.01% |
12,818
+110
| +0.9% | +$4.04K |
|
1147
SPX Corp
SPXC
$9.43B
| $471K | 0.01% |
14,154
+100
| +0.7% | +$3.33K |
|
|
CTB
1148
DELISTED
Cooper Tire & Rubber Co.
CTB
| $471K | 0.01% |
16,650
+120
| +0.7% | +$3.4K |
|
1149
Air Lease Corp
AL
$7.11B
| $469K | 0.01% |
10,246
-474
| -4% | -$21.7K |
|
1150
Assured Guaranty
AGO
$3.91B
| $468K | 0.01% |
11,088
-1,642
| -13% | -$69.3K |
|