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 | |
|---|---|---|---|---|---|---|
|
PMT
1151
PennyMac Mortgage Investment
PMT
$1.1B
| $353K | 0.01% |
+19,580
| New | +$353K |
|
1152
First Bancorp
FBP
$3.54B
| $352K | 0.01% |
58,616
+22,240
| +61% | +$134K |
|
1153
ePlus
PLUS
$1.89B
| $349K | 0.01% |
8,998
+3,360
| +60% | +$130K |
|
1154
NCR Voyix
VYX
$1.84B
| $349K | 0.01% |
18,093
+3,749
| +26% | +$72.3K |
|
1155
Winnebago Industries
WGO
$1.03B
| $348K | 0.01% |
9,273
+3,540
| +62% | +$133K |
|
1156
Gibraltar Industries
ROCK
$1.82B
| $346K | 0.01% |
10,248
+3,940
| +62% | +$133K |
|
1157
Encore Capital Group
ECPG
$1.02B
| $345K | 0.01% |
7,642
+2,920
| +62% | +$132K |
|
1158
Scholastic
SCHL
$654M
| $345K | 0.01% |
8,906
+3,370
| +61% | +$131K |
|
1159
Strategic Education
STRA
$1.96B
| $345K | 0.01% |
3,418
+1,300
| +61% | +$131K |
|
|
PRSU
1160
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $345K | 0.01% |
6,590
+2,540
| +63% | +$133K |
|
1161
RE/MAX Holdings
RMAX
$194M
| $344K | 0.01% |
5,696
+2,190
| +62% | +$132K |
|
1162
AMERISAFE
AMSF
$871M
| $343K | 0.01% |
6,209
+2,370
| +62% | +$131K |
|
1163
Orthofix Medical
OFIX
$575M
| $343K | 0.01% |
5,851
+2,230
| +62% | +$131K |
|
|
TBI
1164
Trueblue
TBI
$175M
| $343K | 0.01% |
13,261
+5,020
| +61% | +$130K |
|
1165
City Holding Co
CHCO
$1.86B
| $342K | 0.01% |
5,001
+1,880
| +60% | +$129K |
|
1166
WisdomTree
WT
$1.98B
| $342K | 0.01% |
37,341
+14,380
| +63% | +$132K |
|
|
BUFF
1167
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $342K | 0.01% |
8,600
+1,800
| +26% | +$71.6K |
|
1168
AdvanSix
ASIX
$569M
| $341K | 0.01% |
9,822
+3,750
| +62% | +$130K |
|
1169
Astec Industries
ASTE
$1.08B
| $341K | 0.01% |
6,180
+2,360
| +62% | +$130K |
|
1170
ITT
ITT
$13.3B
| $341K | 0.01% |
6,970
+1,670
| +32% | +$81.7K |
|
1171
Credit Acceptance
CACC
$5.87B
| $340K | 0.01% |
1,030
+30
| +3% | +$9.9K |
|
1172
AGCO
AGCO
$8.28B
| $339K | 0.01% |
5,230
+1,230
| +31% | +$79.7K |
|
1173
Ashland
ASH
$2.51B
| $339K | 0.01% |
4,860
+1,160
| +31% | +$80.9K |
|
1174
FNB Corp
FNB
$5.92B
| $339K | 0.01% |
25,230
+6,230
| +33% | +$83.7K |
|
|
ILPT
1175
Industrial Logistics Properties Trust
ILPT
$407M
| $338K | 0.01% |
+16,700
| New | +$338K |
|