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 | |
|---|---|---|---|---|---|---|
1201
Sleep Number
SNBR
$218M
| $422K | 0.01% |
11,475
-1,020
| -8% | -$37.5K |
|
1202
AGCO
AGCO
$8.23B
| $421K | 0.01% |
6,935
-395
| -5% | -$24K |
|
1203
Group 1 Automotive
GPI
$6.17B
| $420K | 0.01% |
6,484
+50
| +0.8% | +$3.24K |
|
1204
Sprouts Farmers Market
SFM
$13.6B
| $420K | 0.01% |
15,336
-504
| -3% | -$13.8K |
|
|
CHK
1205
DELISTED
Chesapeake Energy Corporation
CHK
| $420K | 0.01% |
468
+4
| +0.9% | +$3.59K |
|
1206
James River Group
JRVR
$247M
| $419K | 0.01% |
9,850
+80
| +0.8% | +$3.4K |
|
1207
ePlus
PLUS
$1.9B
| $419K | 0.01% |
9,058
| – | – |
|
1208
Skechers
SKX
$9.5B
| $417K | 0.01% |
14,980
+40
| +0.3% | +$1.11K |
|
1209
Permian Resources
PR
$9.69B
| $416K | 0.01% |
19,069
+1,789
| +10% | +$39K |
|
|
TVTY
1210
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $416K | 0.01% |
12,954
+1,745
| +16% | +$56K |
|
|
CMD
1211
DELISTED
Cantel Medical Corporation
CMD
| $415K | 0.01% |
4,509
+39
| +0.9% | +$3.59K |
|
|
TLRD
1212
DELISTED
Tailored Brands, Inc.
TLRD
| $413K | 0.01% |
16,403
+140
| +0.9% | +$3.53K |
|
|
MNR
1213
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $413K | 0.01% |
24,788
-3,789
| -13% | -$63.1K |
|
1214
First Solar
FSLR
$21.8B
| $413K | 0.01% |
8,536
-424
| -5% | -$20.5K |
|
|
LMNX
1215
DELISTED
Luminex Corp
LMNX
| $412K | 0.01% |
13,615
+100
| +0.7% | +$3.03K |
|
1216
ArcBest
ARCB
$1.71B
| $410K | 0.01% |
8,455
+130
| +2% | +$6.3K |
|
|
UBA
1217
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $408K | 0.01% |
19,230
+9,547
| +99% | +$203K |
|
|
SVU
1218
DELISTED
SUPERVALU Inc.
SVU
| $407K | 0.01% |
12,660
+200
| +2% | +$6.43K |
|
1219
MaxLinear
MXL
$1.38B
| $405K | 0.01% |
20,396
+130
| +0.6% | +$2.58K |
|
|
PMT
1220
PennyMac Mortgage Investment
PMT
$1.09B
| $405K | 0.01% |
20,030
+120
| +0.6% | +$2.43K |
|
1221
Vital Energy
VTLE
$609M
| $404K | 0.01% |
+2,475
| New | +$404K |
|
1222
Materion
MTRN
$2.34B
| $402K | 0.01% |
6,649
+50
| +0.8% | +$3.02K |
|
|
SYKE
1223
DELISTED
SYKES Enterprises Inc
SYKE
| $400K | 0.01% |
13,122
+170
| +1% | +$5.18K |
|
1224
Vanda Pharmaceuticals
VNDA
$269M
| $399K | 0.01% |
+17,427
| New | +$399K |
|
1225
NCR Voyix
VYX
$1.81B
| $399K | 0.01% |
22,928
-1,000
| -4% | -$17.4K |
|