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 | |
|---|---|---|---|---|---|---|
|
LSXMA
1251
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $381K | 0.01% |
12,147
-1,390
| -10% | -$43.6K |
|
|
MIC
1252
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $381K | 0.01% |
8,277
-513
| -6% | -$23.6K |
|
1253
NewMarket
NEU
$7.74B
| $379K | 0.01% |
939
+49
| +6% | +$19.8K |
|
|
MNDT
1254
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $377K | 0.01% |
22,263
+543
| +3% | +$9.2K |
|
1255
Astec Industries
ASTE
$1.05B
| $376K | 0.01% |
7,477
+1,257
| +20% | +$63.2K |
|
|
UNVR
1256
DELISTED
Univar Solutions Inc.
UNVR
| $376K | 0.01% |
12,318
+10,218
| +487% | +$312K |
|
1257
Bruker
BRKR
$4.73B
| $374K | 0.01% |
11,203
-307
| -3% | -$10.2K |
|
1258
Mercury Insurance
MCY
$4.32B
| $374K | 0.01% |
7,472
+82
| +1% | +$4.1K |
|
1259
News Corp Class B
NWS
$18.3B
| $373K | 0.01% |
27,499
+3,339
| +14% | +$45.3K |
|
1260
Range Resources
RRC
$8.17B
| $373K | 0.01% |
21,961
-3,151
| -13% | -$53.5K |
|
1261
CTS Corp
CTS
$1.22B
| $372K | 0.01% |
10,868
+70
| +0.6% | +$2.4K |
|
1262
First Citizens BancShares
FCNCA
$25.1B
| $371K | 0.01% |
822
+12
| +1% | +$5.42K |
|
1263
Regal Rexnord
RRX
$9.45B
| $371K | 0.01% |
4,500
-350
| -7% | -$28.9K |
|
1264
Southside Bancshares
SBSI
$916M
| $371K | 0.01% |
10,679
+1,701
| +19% | +$59.1K |
|
|
GCI
1265
DELISTED
Gannett Co., Inc
GCI
| $371K | 0.01% |
37,151
+230
| +0.6% | +$2.3K |
|
1266
Benchmark Electronics
BHE
$1.4B
| $370K | 0.01% |
15,818
| – | – |
|
|
CNR
1267
Core Natural Resources, Inc.
CNR
$3.73B
| $370K | 0.01% |
9,069
+879
| +11% | +$35.9K |
|
1268
Urban Outfitters
URBN
$6.47B
| $369K | 0.01% |
9,045
+75
| +0.8% | +$3.06K |
|
|
CHS
1269
DELISTED
Chicos FAS, Inc.
CHS
| $369K | 0.01% |
42,590
+360
| +0.9% | +$3.12K |
|
|
MZTI
1270
The Marzetti Company Common Stock
MZTI
$5.02B
| $368K | 0.01% |
2,472
-5,788
| -70% | -$862K |
|
1271
Navient
NAVI
$1.34B
| $367K | 0.01% |
27,244
-1,446
| -5% | -$19.5K |
|
|
USG
1272
DELISTED
Usg
USG
| $367K | 0.01% |
8,488
-872
| -9% | -$37.7K |
|
1273
Interparfums
IPAR
$3.72B
| $365K | 0.01% |
5,670
+100
| +2% | +$6.44K |
|
1274
Match Group
MTCH
$9.19B
| $365K | 0.01% |
6,320
+50
| +0.8% | +$2.89K |
|
1275
Westlake Corp
WLK
$11B
| $365K | 0.01% |
4,404
+34
| +0.8% | +$2.82K |
|