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 | |
|---|---|---|---|---|---|---|
|
PRSU
1226
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $399K | 0.01% |
6,750
+50
| +0.7% | +$2.96K |
|
1227
American Woodmark
AMWD
$944M
| $397K | 0.01% |
5,070
+465
| +10% | +$36.4K |
|
1228
Sturm, Ruger & Co
RGR
$569M
| $397K | 0.01% |
5,754
+90
| +2% | +$6.21K |
|
1229
Cabot Corp
CBT
$4.28B
| $396K | 0.01% |
6,317
-333
| -5% | -$20.9K |
|
1230
Energizer
ENR
$1.95B
| $396K | 0.01% |
6,764
+2,644
| +64% | +$155K |
|
1231
Ryder
R
$7.57B
| $396K | 0.01% |
5,421
-359
| -6% | -$26.2K |
|
1232
Wendy's
WEN
$1.89B
| $394K | 0.01% |
23,040
+660
| +3% | +$11.3K |
|
1233
AMERISAFE
AMSF
$863M
| $392K | 0.01% |
6,339
+90
| +1% | +$5.57K |
|
1234
Hilton Grand Vacations
HGV
$4.17B
| $392K | 0.01% |
11,848
+718
| +6% | +$23.8K |
|
|
NTUS
1235
DELISTED
Natus Medical Inc
NTUS
| $392K | 0.01% |
11,007
+60
| +0.5% | +$2.14K |
|
1236
Artivion
AORT
$2B
| $390K | 0.01% |
11,087
+70
| +0.6% | +$2.46K |
|
1237
City Holding Co
CHCO
$1.84B
| $390K | 0.01% |
5,081
+40
| +0.8% | +$3.07K |
|
1238
Patterson-UTI
PTEN
$2.12B
| $389K | 0.01% |
22,768
-122
| -0.5% | -$2.08K |
|
1239
ProPetro Holding
PUMP
$470M
| $389K | 0.01% |
23,650
+190
| +0.8% | +$3.13K |
|
1240
Rambus
RMBS
$8.02B
| $389K | 0.01% |
35,669
| – | – |
|
|
TIER
1241
DELISTED
TIER REIT, Inc.
TIER
| $389K | 0.01% |
+16,179
| New | +$389K |
|
1242
Apogee Enterprises
APOG
$895M
| $385K | 0.01% |
9,321
+100
| +1% | +$4.13K |
|
1243
Adient
ADNT
$1.95B
| $383K | 0.01% |
9,749
-582
| -6% | -$22.9K |
|
1244
Armstrong World Industries
AWI
$8.4B
| $383K | 0.01% |
5,516
+146
| +3% | +$10.1K |
|
1245
Bankunited
BKU
$2.89B
| $383K | 0.01% |
10,829
-621
| -5% | -$22K |
|
1246
Clean Harbors
CLH
$12.7B
| $383K | 0.01% |
5,361
+3,471
| +184% | +$248K |
|
1247
Tactile Systems Technology
TCMD
$305M
| $383K | 0.01% |
5,401
+551
| +11% | +$39.1K |
|
|
CATM
1248
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $382K | 0.01% |
12,096
-2,800
| -19% | -$88.4K |
|
|
TGI
1249
DELISTED
Triumph Group
TGI
| $381K | 0.01% |
16,393
+270
| +2% | +$6.28K |
|
|
TWO
1250
Two Harbors Investment
TWO
$1.07B
| $381K | 0.01% |
6,394
+1,634
| +34% | +$97.4K |
|