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 | |
|---|---|---|---|---|---|---|
|
ISBC
1176
DELISTED
Investors Bancorp, Inc.
ISBC
| $338K | 0.01% |
24,815
+5,860
| +31% | +$79.8K |
|
|
GWR
1177
DELISTED
Genesee & Wyoming Inc.
GWR
| $338K | 0.01% |
4,780
+1,180
| +33% | +$83.4K |
|
1178
Alamo Group
ALG
$2.53B
| $337K | 0.01% |
3,075
+1,180
| +62% | +$129K |
|
1179
Westlake Corp
WLK
$11.5B
| $337K | 0.01% |
3,040
+740
| +32% | +$82K |
|
|
UNT
1180
DELISTED
UNIT Corporation
UNT
| $337K | 0.01% |
17,078
+6,520
| +62% | +$129K |
|
1181
Adeia
ADEA
$1.69B
| $336K | 0.01% |
60,136
+22,793
| +61% | +$127K |
|
1182
Stewart Information Services
STC
$2.06B
| $336K | 0.01% |
7,667
+920
| +14% | +$40.3K |
|
1183
MSC Industrial Direct
MSM
$5.14B
| $335K | 0.01% |
3,660
+560
| +18% | +$51.3K |
|
1184
Transocean
RIG
$2.9B
| $335K | 0.01% |
33,880
+10,680
| +46% | +$106K |
|
1185
Universal Insurance Holdings
UVE
$697M
| $332K | 0.01% |
10,434
+1,160
| +13% | +$36.9K |
|
1186
Materion
MTRN
$2.33B
| $331K | 0.01% |
6,489
+2,490
| +62% | +$127K |
|
1187
Murphy Oil
MUR
$3.56B
| $331K | 0.01% |
12,810
+3,110
| +32% | +$80.4K |
|
1188
OraSure Technologies
OSUR
$236M
| $331K | 0.01% |
19,621
+7,540
| +62% | +$127K |
|
1189
Associated Banc-Corp
ASB
$4.42B
| $330K | 0.01% |
13,290
+4,290
| +48% | +$107K |
|
1190
US Physical Therapy
USPH
$1.3B
| $330K | 0.01% |
4,064
+1,550
| +62% | +$126K |
|
|
CATM
1191
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $330K | 0.01% |
14,816
+5,780
| +64% | +$129K |
|
1192
Assured Guaranty
AGO
$3.91B
| $329K | 0.01% |
9,100
+2,100
| +30% | +$75.9K |
|
1193
Popular Inc
BPOP
$8.47B
| $329K | 0.01% |
7,910
+2,000
| +34% | +$83.2K |
|
|
VSM
1194
DELISTED
Versum Materials, Inc.
VSM
| $329K | 0.01% |
8,770
+1,920
| +28% | +$72K |
|
|
CPLA
1195
DELISTED
Capella Education Company
CPLA
| $329K | 0.01% |
3,772
+1,450
| +62% | +$126K |
|
1196
Air Lease Corp
AL
$7.12B
| $328K | 0.01% |
7,710
+1,710
| +29% | +$72.7K |
|
1197
Bankunited
BKU
$2.93B
| $327K | 0.01% |
8,180
+1,980
| +32% | +$79.2K |
|
1198
United Fire Group
UFCS
$794M
| $326K | 0.01% |
6,832
+2,590
| +61% | +$124K |
|
|
STAY
1199
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $325K | 0.01% |
16,500
+1,100
| +7% | +$21.7K |
|
1200
National Fuel Gas
NFG
$7.82B
| $324K | 0.01% |
6,310
+1,510
| +31% | +$77.5K |
|