SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+4.49%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$5.62B
AUM Growth
+$811M
(+17%)
Cap. Flow
+$645M
Cap. Flow
% of AUM
11.49%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
1,688
New
70
Increased
1,260
Reduced
252
Closed
49
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
+$24.8M |
| 2 |
Apple
AAPL
|
+$23M |
| 3 |
Microsoft
MSFT
|
+$22.2M |
| 4 |
Amazon
AMZN
|
+$21.1M |
| 5 |
COL
Rockwell Collins
COL
|
+$17.7M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
+$23.8M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$23.6M |
| 3 |
AGNC Investment
AGNC
|
+$14.2M |
| 4 |
Simon Property Group
SPG
|
+$9.65M |
| 5 |
American Tower
AMT
|
+$9.12M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Financials | 13.59% |
| 3 | Healthcare | 11.88% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Real Estate | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Patrick Industries
PATK
$3.72B
| $446K | 0.01% |
11,780
+60
| +0.5% | +$2.27K |
|
1152
Interface
TILE
$1.58B
| $446K | 0.01% |
19,457
+300
| +2% | +$6.88K |
|
1153
AGCO
AGCO
$8.03B
| $445K | 0.01% |
7,330
+2,100
| +40% | +$127K |
|
1154
Apogee Enterprises
APOG
$895M
| $444K | 0.01% |
9,221
+50
| +0.5% | +$2.41K |
|
1155
Iridium Communications
IRDM
$2.04B
| $441K | 0.01% |
27,431
+570
| +2% | +$9.16K |
|
|
ACOR
1156
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $441K | 0.01% |
128
+2
| +2% | +$6.89K |
|
1157
NCR Voyix
VYX
$1.79B
| $440K | 0.01% |
23,928
+5,835
| +32% | +$107K |
|
|
LSXMA
1158
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $440K | 0.01% |
13,537
+3,876
| +40% | +$126K |
|
1159
Crane NXT
CXT
$3.49B
| $439K | 0.01% |
15,806
+4,520
| +40% | +$126K |
|
|
CMD
1160
DELISTED
Cantel Medical Corporation
CMD
| $439K | 0.01% |
+4,470
| New | +$439K |
|
|
VRTU
1161
DELISTED
Virtusa Corporation
VRTU
| $439K | 0.01% |
9,030
+200
| +2% | +$9.72K |
|
|
GRA
1162
DELISTED
W.R. Grace & Co.
GRA
| $439K | 0.01% |
6,000
-270
| -4% | -$19.8K |
|
1163
Integra LifeSciences
IART
$1.2B
| $438K | 0.01% |
6,810
-13,709
| -67% | -$882K |
|
1164
Dine Brands
DIN
$360M
| $436K | 0.01% |
5,842
+30
| +0.5% | +$2.24K |
|
1165
Diodes
DIOD
$2.46B
| $436K | 0.01% |
12,652
+280
| +2% | +$9.65K |
|
1166
Universal Display
OLED
$6.64B
| $436K | 0.01% |
5,070
+1,240
| +32% | +$107K |
|
1167
Aaon
AAON
$6.37B
| $435K | 0.01% |
19,655
+105
| +0.5% | +$2.32K |
|
1168
CNX Resources
CNX
$4.12B
| $434K | 0.01% |
24,460
+6,580
| +37% | +$117K |
|
1169
Pediatrix Medical
MD
$1.48B
| $434K | 0.01% |
10,030
+2,870
| +40% | +$124K |
|
|
CTB
1170
DELISTED
Cooper Tire & Rubber Co.
CTB
| $434K | 0.01% |
+16,530
| New | +$434K |
|
1171
Employers Holdings
EIG
$988M
| $430K | 0.01% |
10,716
+160
| +2% | +$6.42K |
|
1172
Evertec
EVTC
$2.18B
| $430K | 0.01% |
19,710
+320
| +2% | +$6.98K |
|
|
SONC
1173
DELISTED
Sonic Corp
SONC
| $429K | 0.01% |
12,488
-100
| -0.8% | -$3.44K |
|
|
SHLM
1174
DELISTED
Schulman (A.) Inc
SHLM
| $429K | 0.01% |
9,657
+160
| +2% | +$7.11K |
|
|
TCF
1175
DELISTED
TCF Financial Corporation
TCF
| $429K | 0.01% |
17,450
+4,980
| +40% | +$122K |
|