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 | |
|---|---|---|---|---|---|---|
|
BRKL
1176
DELISTED
Brookline Bancorp
BRKL
| $442K | 0.01% |
26,485
+240
| +0.9% | +$4.01K |
|
|
TRHC
1177
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $442K | 0.01% |
5,445
+995
| +22% | +$80.8K |
|
|
CBL
1178
DELISTED
CBL& Associates Properties, Inc.
CBL
| $442K | 0.01% |
111,170
+55,133
| +98% | +$219K |
|
1179
Home BancShares
HOMB
$5.84B
| $441K | 0.01% |
+20,180
| New | +$441K |
|
1180
HEICO
HEI
$44.2B
| $440K | 0.01% |
4,761
+99
| +2% | +$9.15K |
|
1181
Standex International
SXI
$2.48B
| $440K | 0.01% |
4,223
+30
| +0.7% | +$3.13K |
|
|
STAY
1182
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $440K | 0.01% |
21,788
-402
| -2% | -$8.12K |
|
1183
Methode Electronics
MEI
$255M
| $439K | 0.01% |
12,137
+90
| +0.7% | +$3.26K |
|
1184
Asbury Automotive
ABG
$5B
| $438K | 0.01% |
6,384
+360
| +6% | +$24.7K |
|
|
MDC
1185
DELISTED
M.D.C. Holdings, Inc.
MDC
| $438K | 0.01% |
17,285
+128
| +0.7% | +$3.24K |
|
1186
Central Garden & Pet Class A
CENTA
$2.14B
| $436K | 0.01% |
16,460
+2,087
| +15% | +$55.3K |
|
1187
Manhattan Associates
MANH
$13.3B
| $436K | 0.01% |
8,000
-360
| -4% | -$19.6K |
|
1188
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $436K | 0.01% |
31,010
+400
| +1% | +$5.62K |
|
1189
Haemonetics
HAE
$2.61B
| $435K | 0.01% |
+3,800
| New | +$435K |
|
|
CJ
1190
DELISTED
C&J Energy Services, Inc.
CJ
| $435K | 0.01% |
20,950
+260
| +1% | +$5.4K |
|
|
BFS
1191
Saul Centers
BFS
$794M
| $434K | 0.01% |
7,785
-576
| -7% | -$32.1K |
|
1192
Enanta Pharmaceuticals
ENTA
$190M
| $434K | 0.01% |
5,082
+352
| +7% | +$30.1K |
|
1193
Guess, Inc.
GES
$880M
| $434K | 0.01% |
19,224
| – | – |
|
1194
AZZ Inc
AZZ
$3.47B
| $433K | 0.01% |
8,575
+70
| +0.8% | +$3.54K |
|
1195
FNB Corp
FNB
$5.92B
| $427K | 0.01% |
33,641
-1,659
| -5% | -$21.1K |
|
1196
OSI Systems
OSIS
$3.86B
| $427K | 0.01% |
5,601
-200
| -3% | -$15.2K |
|
1197
Valvoline
VVV
$5.08B
| $427K | 0.01% |
19,870
-2,152
| -10% | -$46.2K |
|
|
PEI
1198
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $426K | 0.01% |
3,006
+1,483
| +97% | +$210K |
|
1199
Diodes
DIOD
$2.47B
| $424K | 0.01% |
12,742
+90
| +0.7% | +$3K |
|
1200
Scholastic
SCHL
$670M
| $422K | 0.01% |
9,056
+100
| +1% | +$4.66K |
|