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 | |
|---|---|---|---|---|---|---|
|
DEA
1251
Easterly Government Properties
DEA
$1.03B
| $366K | 0.01% |
7,412
+1,624
| +28% | +$80.2K |
|
1252
MGP Ingredients
MGPI
$605M
| $366K | 0.01% |
4,130
+80
| +2% | +$7.09K |
|
1253
Valmont Industries
VMI
$7.34B
| $366K | 0.01% |
2,430
+690
| +40% | +$104K |
|
1254
AdvanSix
ASIX
$554M
| $365K | 0.01% |
9,972
+150
| +2% | +$5.49K |
|
1255
Gannett
GCI
$601M
| $364K | 0.01% |
19,711
+2,580
| +15% | +$47.6K |
|
|
TBI
1256
Trueblue
TBI
$165M
| $364K | 0.01% |
13,521
+260
| +2% | +$7K |
|
|
PRSU
1257
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $363K | 0.01% |
6,700
+110
| +2% | +$5.96K |
|
1258
Sleep Number
SNBR
$221M
| $362K | 0.01% |
12,495
| – | – |
|
1259
American Eagle Outfitters
AEO
$3.12B
| $361K | 0.01% |
+15,540
| New | +$361K |
|
1260
AMERISAFE
AMSF
$863M
| $360K | 0.01% |
6,249
+40
| +0.6% | +$2.3K |
|
|
CATM
1261
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $360K | 0.01% |
14,896
+80
| +0.5% | +$1.93K |
|
1262
NewMarket
NEU
$7.74B
| $359K | 0.01% |
890
+220
| +33% | +$88.7K |
|
1263
Materion
MTRN
$2.27B
| $357K | 0.01% |
6,599
+110
| +2% | +$5.95K |
|
1264
Piper Sandler
PIPR
$5.91B
| $356K | 0.01% |
4,640
+40
| +0.9% | +$3.07K |
|
1265
BJ's Restaurants
BJRI
$726M
| $355K | 0.01% |
5,917
+180
| +3% | +$10.8K |
|
1266
Wabash National
WNC
$463M
| $354K | 0.01% |
18,977
+370
| +2% | +$6.9K |
|
1267
Acadia Healthcare
ACHC
$2.15B
| $353K | 0.01% |
8,640
+2,470
| +40% | +$101K |
|
1268
Erie Indemnity
ERIE
$17.3B
| $350K | 0.01% |
3,000
+730
| +32% | +$85.2K |
|
1269
Orthofix Medical
OFIX
$577M
| $350K | 0.01% |
6,171
+320
| +5% | +$18.1K |
|
1270
Texas Capital Bancshares
TCBI
$3.96B
| $350K | 0.01% |
+3,830
| New | +$350K |
|
1271
Perdoceo Education
PRDO
$2.17B
| $349K | 0.01% |
21,623
+490
| +2% | +$7.91K |
|
1272
Sprouts Farmers Market
SFM
$13.3B
| $349K | 0.01% |
15,840
+3,870
| +32% | +$85.3K |
|
|
WBT
1273
DELISTED
Welbilt, Inc.
WBT
| $349K | 0.01% |
15,650
+3,820
| +32% | +$85.2K |
|
1274
WisdomTree
WT
$2.01B
| $345K | 0.01% |
38,051
+710
| +2% | +$6.44K |
|
|
RPT
1275
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $345K | 0.01% |
26,172
-49,830
| -66% | -$657K |
|