SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+4.03%
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
+$295M
(+5.2%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
1,686
New
16
Increased
1,292
Reduced
319
Closed
25
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
+$12.7M |
| 2 |
AGNC Investment
AGNC
|
+$10.9M |
| 3 |
Newmont
NEM
|
+$9.78M |
| 4 |
McDonald's
MCD
|
+$7.91M |
| 5 |
Yum! Brands
YUM
|
+$6.86M |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
+$18.1M |
| 2 |
Hasbro
HAS
|
+$13.3M |
| 3 |
Southern Company
SO
|
+$11.9M |
| 4 |
Quest Diagnostics
DGX
|
+$10.2M |
| 5 |
American Express
AXP
|
+$9.06M |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Financials | 13.35% |
| 3 | Real Estate | 11.82% |
| 4 | Healthcare | 10.73% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Clean Harbors
CLH
$12.6B
| $402K | 0.01% |
5,662
+110
| +2% | +$7.81K |
|
1177
News Corp Class B
NWS
$17.8B
| $402K | 0.01% |
28,843
+1,745
| +6% | +$24.3K |
|
1178
Veritex Holdings
VBTX
$1.87B
| $402K | 0.01% |
15,514
+304
| +2% | +$7.88K |
|
1179
Allete
ALE
$3.7B
| $400K | 0.01% |
4,819
-1,128
| -19% | -$93.6K |
|
1180
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $399K | 0.01% |
27,910
+100
| +0.4% | +$1.43K |
|
1181
Varex Imaging
VREX
$455M
| $399K | 0.01% |
13,036
+194
| +2% | +$5.94K |
|
|
SGI
1182
Somnigroup International Inc.
SGI
$17.9B
| $398K | 0.01% |
21,752
+120
| +0.6% | +$2.2K |
|
1183
FormFactor
FORM
$2.27B
| $397K | 0.01% |
25,388
+283
| +1% | +$4.43K |
|
1184
Valvoline
VVV
$5B
| $397K | 0.01% |
20,354
+55
| +0.3% | +$1.07K |
|
1185
Corcept Therapeutics
CORT
$7.55B
| $396K | 0.01% |
35,580
+393
| +1% | +$4.37K |
|
1186
Apogee Enterprises
APOG
$896M
| $392K | 0.01% |
9,041
-115
| -1% | -$4.99K |
|
1187
Olin
OLN
$2.92B
| $392K | 0.01% |
17,905
+114
| +0.6% | +$2.5K |
|
|
AAWW
1188
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $392K | 0.01% |
8,799
+124
| +1% | +$5.52K |
|
1189
Interparfums
IPAR
$3.47B
| $391K | 0.01% |
5,885
+45
| +0.8% | +$2.99K |
|
1190
Openlane
KAR
$3.12B
| $391K | 0.01% |
15,667
-25,620
| -62% | -$639K |
|
1191
Timken Company
TKR
$5.32B
| $391K | 0.01% |
7,635
+221
| +3% | +$11.3K |
|
1192
American Eagle Outfitters
AEO
$3.34B
| $390K | 0.01% |
23,078
+530
| +2% | +$8.96K |
|
|
TGI
1193
DELISTED
Triumph Group
TGI
| $388K | 0.01% |
16,973
+165
| +1% | +$3.77K |
|
|
BIG
1194
DELISTED
Big Lots, Inc.
BIG
| $388K | 0.01% |
13,564
+69
| +0.5% | +$1.97K |
|
1195
CVR Energy
CVI
$3.21B
| $387K | 0.01% |
7,745
+181
| +2% | +$9.04K |
|
|
NP
1196
DELISTED
Neenah, Inc. Common Stock
NP
| $387K | 0.01% |
5,742
+62
| +1% | +$4.18K |
|
|
COHR
1197
DELISTED
Coherent Inc
COHR
| $387K | 0.01% |
2,848
+95
| +3% | +$12.9K |
|
|
ARD
1198
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $387K | 0.01% |
22,196
+20,204
| +1,014% | +$352K |
|
1199
Essential Properties Realty Trust
EPRT
$5.88B
| $385K | 0.01% |
19,256
+7,763
| +68% | +$155K |
|
1200
Goodyear
GT
$2.45B
| $385K | 0.01% |
25,206
+52
| +0.2% | +$794 |
|