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 | |
|---|---|---|---|---|---|---|
1226
Fossil Group
FOSL
$161M
| $384K | 0.01% |
14,325
+390
| +3% | +$10.5K |
|
1227
Wendy's
WEN
$1.9B
| $384K | 0.01% |
22,380
+5,410
| +32% | +$92.8K |
|
1228
James River Group
JRVR
$245M
| $383K | 0.01% |
9,770
+1,740
| +22% | +$68.2K |
|
1229
News Corp Class B
NWS
$18.3B
| $382K | 0.01% |
24,160
+4,180
| +21% | +$66.1K |
|
1230
ArcBest
ARCB
$1.61B
| $380K | 0.01% |
8,325
+70
| +0.8% | +$3.2K |
|
1231
City Holding Co
CHCO
$1.84B
| $379K | 0.01% |
5,041
+40
| +0.8% | +$3.01K |
|
1232
Winnebago Industries
WGO
$998M
| $379K | 0.01% |
9,353
+80
| +0.9% | +$3.24K |
|
1233
Zillow
ZG
$20.4B
| $379K | 0.01% |
6,359
+1,610
| +34% | +$96K |
|
1234
Conduent
CNDT
$447M
| $378K | 0.01% |
20,845
+5,950
| +40% | +$108K |
|
|
PMT
1235
PennyMac Mortgage Investment
PMT
$1.08B
| $378K | 0.01% |
19,910
+330
| +2% | +$6.27K |
|
|
NTUS
1236
DELISTED
Natus Medical Inc
NTUS
| $377K | 0.01% |
10,947
+240
| +2% | +$8.27K |
|
|
NTRI
1237
DELISTED
NutriSystem, Inc.
NTRI
| $377K | 0.01% |
9,805
+80
| +0.8% | +$3.08K |
|
1238
Helix Energy Solutions
HLX
$908M
| $376K | 0.01% |
45,180
+390
| +0.9% | +$3.25K |
|
|
ROCC
1239
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $376K | 0.01% |
+4,430
| New | +$376K |
|
|
S
1240
DELISTED
Sprint Corporation
S
| $376K | 0.01% |
69,198
+7,250
| +12% | +$39.4K |
|
1241
United Fire Group
UFCS
$788M
| $374K | 0.01% |
6,872
+40
| +0.6% | +$2.18K |
|
1242
Universal Insurance Holdings
UVE
$701M
| $374K | 0.01% |
10,664
+230
| +2% | +$8.07K |
|
|
CPLA
1243
DELISTED
Capella Education Company
CPLA
| $374K | 0.01% |
3,792
+20
| +0.5% | +$1.97K |
|
1244
Navient
NAVI
$1.34B
| $373K | 0.01% |
28,690
-45,140
| -61% | -$587K |
|
|
SYKE
1245
DELISTED
SYKES Enterprises Inc
SYKE
| $372K | 0.01% |
12,952
+80
| +0.6% | +$2.3K |
|
1246
AMC Networks
AMCX
$338M
| $371K | 0.01% |
5,970
+1,460
| +32% | +$90.7K |
|
1247
Astec Industries
ASTE
$1.05B
| $371K | 0.01% |
6,220
+40
| +0.6% | +$2.39K |
|
|
MIC
1248
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $370K | 0.01% |
8,790
+2,510
| +40% | +$106K |
|
1249
AZZ Inc
AZZ
$3.43B
| $369K | 0.01% |
8,505
+130
| +2% | +$5.64K |
|
1250
ProPetro Holding
PUMP
$479M
| $367K | 0.01% |
+23,460
| New | +$367K |
|