SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+4.49%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$5.62B
AUM Growth
+$811M
(+17%)
Cap. Flow
+$645M
Cap. Flow
% of AUM
11.49%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
1,688
New
70
Increased
1,260
Reduced
252
Closed
49
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
+$24.8M |
| 2 |
Apple
AAPL
|
+$23M |
| 3 |
Microsoft
MSFT
|
+$22.2M |
| 4 |
Amazon
AMZN
|
+$21.1M |
| 5 |
COL
Rockwell Collins
COL
|
+$17.7M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
+$23.8M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$23.6M |
| 3 |
AGNC Investment
AGNC
|
+$14.2M |
| 4 |
Simon Property Group
SPG
|
+$9.65M |
| 5 |
American Tower
AMT
|
+$9.12M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Financials | 13.59% |
| 3 | Healthcare | 11.88% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Real Estate | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Group 1 Automotive
GPI
$6.14B
| $405K | 0.01% |
6,434
+90
| +1% | +$5.67K |
|
1202
Enova International
ENVA
$2.93B
| $404K | 0.01% |
11,077
+250
| +2% | +$9.12K |
|
|
USG
1203
DELISTED
Usg
USG
| $403K | 0.01% |
9,360
+2,670
| +40% | +$115K |
|
|
DPLO
1204
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $402K | 0.01% |
15,753
+260
| +2% | +$6.64K |
|
|
GLIBA
1205
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $400K | 0.01% |
8,880
+1,090
| +14% | +$49.1K |
|
1206
Urban Outfitters
URBN
$6.47B
| $399K | 0.01% |
8,970
+2,590
| +41% | +$115K |
|
|
LMNX
1207
DELISTED
Luminex Corp
LMNX
| $399K | 0.01% |
13,515
+310
| +2% | +$9.15K |
|
1208
US Physical Therapy
USPH
$1.28B
| $397K | 0.01% |
4,144
+80
| +2% | +$7.66K |
|
1209
Regal Rexnord
RRX
$9.45B
| $396K | 0.01% |
4,850
+1,350
| +39% | +$110K |
|
1210
Scholastic
SCHL
$656M
| $396K | 0.01% |
8,956
+50
| +0.6% | +$2.21K |
|
1211
Strategic Education
STRA
$1.97B
| $396K | 0.01% |
3,508
+90
| +3% | +$10.2K |
|
|
GCI
1212
DELISTED
Gannett Co., Inc
GCI
| $395K | 0.01% |
36,921
+510
| +1% | +$5.46K |
|
|
TVTY
1213
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $394K | 0.01% |
11,209
+170
| +2% | +$5.98K |
|
1214
Crocs
CROX
$4.55B
| $393K | 0.01% |
22,343
+190
| +0.9% | +$3.34K |
|
1215
Manhattan Associates
MANH
$13B
| $393K | 0.01% |
8,360
+2,010
| +32% | +$94.5K |
|
1216
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $391K | 0.01% |
30,610
+300
| +1% | +$3.83K |
|
|
KEM
1217
DELISTED
KEMET Corporation
KEM
| $391K | 0.01% |
16,200
+350
| +2% | +$8.45K |
|
1218
Dolby
DLB
$6.93B
| $389K | 0.01% |
6,320
+1,780
| +39% | +$110K |
|
1219
CTS Corp
CTS
$1.22B
| $388K | 0.01% |
10,798
+200
| +2% | +$7.19K |
|
1220
Hyatt Hotels
H
$13.8B
| $388K | 0.01% |
5,040
+1,440
| +40% | +$111K |
|
1221
Bank of Hawaii
BOH
$2.71B
| $386K | 0.01% |
4,630
+1,320
| +40% | +$110K |
|
1222
Hilton Grand Vacations
HGV
$4.17B
| $386K | 0.01% |
11,130
+2,710
| +32% | +$94K |
|
1223
Gibraltar Industries
ROCK
$1.74B
| $386K | 0.01% |
10,308
+60
| +0.6% | +$2.25K |
|
1224
Installed Building Products
IBP
$7.22B
| $385K | 0.01% |
6,825
+40
| +0.6% | +$2.26K |
|
1225
LivePerson
LPSN
$95.7M
| $385K | 0.01% |
18,270
+650
| +4% | +$13.7K |
|