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 | |
|---|---|---|---|---|---|---|
1226
Owens & Minor
OMI
$434M
| $307K | 0.01% |
+19,800
| New | +$307K |
|
|
USCR
1227
DELISTED
U S Concrete, Inc.
USCR
| $304K | 0.01% |
5,041
+1,920
| +62% | +$116K |
|
1228
Alarm.com
ALRM
$2.84B
| $303K | 0.01% |
+8,050
| New | +$303K |
|
1229
Mercury Insurance
MCY
$4.29B
| $303K | 0.01% |
6,610
+1,890
| +40% | +$86.6K |
|
|
JCP
1230
DELISTED
J.C. Penney Company, Inc.
JCP
| $303K | 0.01% |
100,400
+38,380
| +62% | +$116K |
|
1231
Iridium Communications
IRDM
$2.67B
| $302K | 0.01% |
26,861
+10,320
| +62% | +$116K |
|
1232
Tompkins Financial
TMP
$1.01B
| $302K | 0.01% |
3,993
+1,540
| +63% | +$116K |
|
|
S
1233
DELISTED
Sprint Corporation
S
| $302K | 0.01% |
61,948
+12,240
| +25% | +$59.7K |
|
|
BEL
1234
DELISTED
Belmond Ltd.
BEL
| $301K | 0.01% |
27,023
+10,240
| +61% | +$114K |
|
1235
Ryder
R
$7.64B
| $300K | 0.01% |
4,130
+1,030
| +33% | +$74.8K |
|
|
CNR
1236
Core Natural Resources, Inc.
CNR
$3.89B
| $300K | 0.01% |
10,387
+3,540
| +52% | +$102K |
|
|
TYPE
1237
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $300K | 0.01% |
13,374
+5,080
| +61% | +$114K |
|
|
VSTO
1238
DELISTED
Vista Outdoor Inc.
VSTO
| $300K | 0.01% |
18,443
+7,150
| +63% | +$116K |
|
|
PGTI
1239
DELISTED
PGT, Inc.
PGTI
| $298K | 0.01% |
15,985
+6,170
| +63% | +$115K |
|
1240
Wendy's
WEN
$1.97B
| $297K | 0.01% |
16,970
+3,570
| +27% | +$62.5K |
|
1241
Cable One
CABO
$922M
| $295K | 0.01% |
430
+30
| +8% | +$20.6K |
|
|
DEA
1242
Easterly Government Properties
DEA
$1.05B
| $295K | 0.01% |
5,788
+2,292
| +66% | +$117K |
|
1243
Sturm, Ruger & Co
RGR
$572M
| $295K | 0.01% |
5,624
+2,150
| +62% | +$113K |
|
|
BGG
1244
DELISTED
Briggs & Stratton Corp.
BGG
| $295K | 0.01% |
13,813
+5,280
| +62% | +$113K |
|
|
LABL
1245
DELISTED
Multi-Color Corp
LABL
| $295K | 0.01% |
4,473
+1,700
| +61% | +$112K |
|
|
MTSC
1246
DELISTED
MTS Systems Corp
MTSC
| $295K | 0.01% |
5,724
+2,180
| +62% | +$112K |
|
|
NE
1247
DELISTED
Noble Corporation
NE
| $294K | 0.01% |
79,417
+30,910
| +64% | +$114K |
|
1248
Gannett
GCI
$629M
| $293K | 0.01% |
17,131
+6,520
| +61% | +$112K |
|
1249
Scansource
SCSC
$983M
| $292K | 0.01% |
8,226
+3,160
| +62% | +$112K |
|
1250
PBF Energy
PBF
$3.3B
| $291K | 0.01% |
8,590
+2,090
| +32% | +$70.8K |
|