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 | |
|---|---|---|---|---|---|---|
1251
Heartland Express
HTLD
$666M
| $289K | 0.01% |
16,086
+6,110
| +61% | +$110K |
|
|
UNVR
1252
DELISTED
Univar Solutions Inc.
UNVR
| $289K | 0.01% |
10,450
+1,550
| +17% | +$42.9K |
|
1253
CTS Corp
CTS
$1.25B
| $288K | 0.01% |
10,598
+4,080
| +63% | +$111K |
|
1254
Dolby
DLB
$6.96B
| $288K | 0.01% |
4,540
+1,340
| +42% | +$85K |
|
1255
LivePerson
LPSN
$89.9M
| $288K | 0.01% |
17,620
+6,800
| +63% | +$111K |
|
1256
National Bank Holdings
NBHC
$1.49B
| $288K | 0.01% |
8,680
+3,390
| +64% | +$112K |
|
|
MAGN
1257
Magnera Corporation
MAGN
$428M
| $288K | 0.01% |
1,081
+412
| +62% | +$110K |
|
|
KEM
1258
DELISTED
KEMET Corporation
KEM
| $287K | 0.01% |
15,850
+6,110
| +63% | +$111K |
|
1259
M/I Homes
MHO
$4.14B
| $286K | 0.01% |
8,994
+3,500
| +64% | +$111K |
|
1260
Patterson-UTI
PTEN
$2.18B
| $286K | 0.01% |
16,360
+4,060
| +33% | +$71K |
|
1261
Virtus Investment Partners
VRTS
$1.31B
| $286K | 0.01% |
2,315
+880
| +61% | +$109K |
|
|
LSXMA
1262
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $286K | 0.01% |
9,661
+2,394
| +33% | +$70.9K |
|
1263
Shutterstock
SSTK
$713M
| $285K | 0.01% |
5,928
+2,270
| +62% | +$109K |
|
1264
Anywhere Real Estate
HOUS
$724M
| $284K | 0.01% |
10,420
+2,520
| +32% | +$68.7K |
|
1265
James River Group
JRVR
$249M
| $284K | 0.01% |
+8,030
| New | +$284K |
|
1266
Kelly Services Class A
KELYA
$489M
| $284K | 0.01% |
9,801
+3,790
| +63% | +$110K |
|
|
TCF
1267
DELISTED
TCF Financial Corporation
TCF
| $284K | 0.01% |
12,470
+3,170
| +34% | +$72.2K |
|
1268
Marten Transport
MRTN
$957M
| $283K | 0.01% |
18,665
+7,140
| +62% | +$108K |
|
|
EGOV
1269
DELISTED
NIC Inc
EGOV
| $283K | 0.01% |
21,332
+8,110
| +61% | +$108K |
|
|
CLDT
1270
Chatham Lodging
CLDT
$363M
| $282K | 0.01% |
14,760
+5,720
| +63% | +$109K |
|
|
RTEC
1271
DELISTED
Rudolph Technologies Inc
RTEC
| $281K | 0.01% |
10,170
+3,870
| +61% | +$107K |
|
1272
Andersons Inc
ANDE
$1.42B
| $280K | 0.01% |
8,488
+3,260
| +62% | +$108K |
|
1273
Sprouts Farmers Market
SFM
$13.6B
| $280K | 0.01% |
11,970
+2,370
| +25% | +$55.4K |
|
|
NCI
1274
DELISTED
Navigant Consulting, Inc.
NCI
| $279K | 0.01% |
14,548
+5,400
| +59% | +$104K |
|
|
LMNX
1275
DELISTED
Luminex Corp
LMNX
| $278K | 0.01% |
13,205
+5,040
| +62% | +$106K |
|