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 | |
|---|---|---|---|---|---|---|
1201
Hanmi Financial
HAFC
$751M
| $321K | 0.01% |
10,471
+4,000
| +62% | +$123K |
|
1202
Kirby Corp
KEX
$4.97B
| $321K | 0.01% |
4,180
+1,080
| +35% | +$82.9K |
|
1203
Nu Skin
NUS
$569M
| $320K | 0.01% |
4,350
+750
| +21% | +$55.2K |
|
1204
News Corp Class B
NWS
$18.8B
| $320K | 0.01% |
19,980
+2,460
| +14% | +$39.4K |
|
1205
O-I Glass
OI
$1.97B
| $320K | 0.01% |
14,800
+1,100
| +8% | +$23.8K |
|
|
CLGX
1206
DELISTED
Corelogic, Inc.
CLGX
| $320K | 0.01% |
7,110
+610
| +9% | +$27.5K |
|
1207
Pathward Financial
CASH
$1.74B
| $319K | 0.01% |
8,790
+3,360
| +62% | +$122K |
|
1208
FormFactor
FORM
$2.26B
| $319K | 0.01% |
+23,410
| New | +$319K |
|
1209
Evertec
EVTC
$2.21B
| $317K | 0.01% |
+19,390
| New | +$317K |
|
1210
Visteon
VC
$3.41B
| $317K | 0.01% |
2,880
+580
| +25% | +$63.8K |
|
|
SONC
1211
DELISTED
Sonic Corp
SONC
| $317K | 0.01% |
12,588
+4,570
| +57% | +$115K |
|
|
FARO
1212
DELISTED
Faro Technologies
FARO
| $316K | 0.01% |
5,424
+2,090
| +63% | +$122K |
|
1213
Medifast
MED
$149M
| $316K | 0.01% |
3,383
+1,285
| +61% | +$120K |
|
1214
Copa Holdings
CPA
$4.85B
| $315K | 0.01% |
2,460
+560
| +29% | +$71.7K |
|
|
CORE
1215
DELISTED
Core Mark Holding Co., Inc.
CORE
| $315K | 0.01% |
14,849
+5,600
| +61% | +$119K |
|
1216
Cinemark Holdings
CNK
$2.98B
| $314K | 0.01% |
8,350
+2,050
| +33% | +$77.1K |
|
|
ARR
1217
Armour Residential REIT
ARR
$1.78B
| $313K | 0.01% |
2,694
+1,026
| +62% | +$119K |
|
1218
Lindsay Corp
LNN
$1.53B
| $313K | 0.01% |
3,425
+1,300
| +61% | +$119K |
|
|
DPLO
1219
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $312K | 0.01% |
15,493
+5,950
| +62% | +$120K |
|
1220
AeroVironment
AVAV
$11.3B
| $311K | 0.01% |
6,853
+2,620
| +62% | +$119K |
|
1221
Standard Motor Products
SMP
$879M
| $311K | 0.01% |
6,552
+2,490
| +61% | +$118K |
|
1222
Southside Bancshares
SBSI
$932M
| $309K | 0.01% |
8,898
+3,400
| +62% | +$118K |
|
|
BMS
1223
DELISTED
Bemis
BMS
| $308K | 0.01% |
7,090
+1,790
| +34% | +$77.8K |
|
|
BEAT
1224
DELISTED
BioTelemetry, Inc.
BEAT
| $308K | 0.01% |
9,948
+3,820
| +62% | +$118K |
|
1225
NMI Holdings
NMIH
$3.1B
| $307K | 0.01% |
18,580
+7,990
| +75% | +$132K |
|