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 | |
|---|---|---|---|---|---|---|
1151
Graphic Packaging
GPK
$6.1B
| $464K | 0.01% |
33,178
+308
| +0.9% | +$4.31K |
|
1152
Jabil
JBL
$23.1B
| $464K | 0.01% |
17,149
-1,811
| -10% | -$49K |
|
1153
Patrick Industries
PATK
$3.71B
| $464K | 0.01% |
11,780
| – | – |
|
|
CLGX
1154
DELISTED
Corelogic, Inc.
CLGX
| $464K | 0.01% |
9,412
-138
| -1% | -$6.8K |
|
|
UNT
1155
DELISTED
UNIT Corporation
UNT
| $464K | 0.01% |
17,808
+140
| +0.8% | +$3.65K |
|
1156
Cable One
CABO
$894M
| $462K | 0.01% |
523
-47
| -8% | -$41.5K |
|
1157
Knight Transportation
KNX
$6.91B
| $462K | 0.01% |
13,421
+131
| +1% | +$4.51K |
|
1158
Interface
TILE
$1.58B
| $461K | 0.01% |
19,777
+320
| +2% | +$7.46K |
|
|
ARRS
1159
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $459K | 0.01% |
17,692
-1,768
| -9% | -$45.9K |
|
|
BMS
1160
DELISTED
Bemis
BMS
| $458K | 0.01% |
9,430
-500
| -5% | -$24.3K |
|
1161
Associated Banc-Corp
ASB
$4.4B
| $457K | 0.01% |
17,613
-987
| -5% | -$25.6K |
|
1162
nVent Electric
NVT
$15.5B
| $455K | 0.01% |
16,756
-1,466
| -8% | -$39.8K |
|
1163
Dolby
DLB
$6.87B
| $453K | 0.01% |
6,487
+167
| +3% | +$11.7K |
|
1164
Helix Energy Solutions
HLX
$926M
| $453K | 0.01% |
45,900
+720
| +2% | +$7.11K |
|
1165
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $452K | 0.01% |
15,500
+140
| +0.9% | +$4.08K |
|
1166
Tennant Co
TNC
$1.48B
| $449K | 0.01% |
5,920
+40
| +0.7% | +$3.03K |
|
1167
Cinemark Holdings
CNK
$3.1B
| $448K | 0.01% |
11,151
-529
| -5% | -$21.3K |
|
1168
Cracker Barrel
CBRL
$1.12B
| $447K | 0.01% |
+3,041
| New | +$447K |
|
1169
Conduent
CNDT
$444M
| $446K | 0.01% |
19,838
-1,007
| -5% | -$22.6K |
|
1170
Olin
OLN
$2.93B
| $446K | 0.01% |
17,378
-742
| -4% | -$19K |
|
|
S
1171
DELISTED
Sprint Corporation
S
| $446K | 0.01% |
68,197
-1,001
| -1% | -$6.55K |
|
1172
CSG Systems International
CSGS
$1.85B
| $444K | 0.01% |
11,085
+80
| +0.7% | +$3.2K |
|
1173
Pediatrix Medical
MD
$1.46B
| $444K | 0.01% |
9,522
-508
| -5% | -$23.7K |
|
|
RWT
1174
Redwood Trust
RWT
$802M
| $444K | 0.01% |
+27,350
| New | +$444K |
|
|
SIR
1175
DELISTED
SELECT INCOME REIT
SIR
| $444K | 0.01% |
46,117
-4,590
| -9% | -$44.2K |
|