SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+4.03%
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
+$295M
(+5.2%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
1,686
New
16
Increased
1,292
Reduced
319
Closed
25
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
+$12.7M |
| 2 |
AGNC Investment
AGNC
|
+$10.9M |
| 3 |
Newmont
NEM
|
+$9.78M |
| 4 |
McDonald's
MCD
|
+$7.91M |
| 5 |
Yum! Brands
YUM
|
+$6.86M |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
+$18.1M |
| 2 |
Hasbro
HAS
|
+$13.3M |
| 3 |
Southern Company
SO
|
+$11.9M |
| 4 |
Quest Diagnostics
DGX
|
+$10.2M |
| 5 |
American Express
AXP
|
+$9.06M |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Financials | 13.35% |
| 3 | Real Estate | 11.82% |
| 4 | Healthcare | 10.73% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Orthofix Medical
OFIX
$565M
| $343K | 0.01% |
6,491
+70
| +1% | +$3.7K |
|
1252
Trinseo
TSE
$84.5M
| $343K | 0.01% |
8,115
+208
| +3% | +$8.79K |
|
|
LTHM
1253
DELISTED
Livent Corporation
LTHM
| $343K | 0.01% |
49,687
+477
| +1% | +$3.29K |
|
1254
Trinity Industries
TRN
$2.28B
| $340K | 0.01% |
16,427
+697
| +4% | +$14.4K |
|
1255
White Mountains Insurance
WTM
$4.51B
| $339K | 0.01% |
332
+7
| +2% | +$7.15K |
|
|
KRA
1256
DELISTED
Kraton Corporation
KRA
| $338K | 0.01% |
10,897
+135
| +1% | +$4.19K |
|
|
TWO
1257
Two Harbors Investment
TWO
$1.05B
| $337K | 0.01% |
6,662
+39
| +0.6% | +$1.97K |
|
1258
Innoviva
INVA
$1.25B
| $336K | 0.01% |
23,097
+290
| +1% | +$4.22K |
|
1259
The Greenbrier Companies
GBX
$1.43B
| $334K | 0.01% |
11,013
+117
| +1% | +$3.55K |
|
1260
Columbia Sportswear
COLM
$3.02B
| $333K | 0.01% |
3,333
+25
| +0.8% | +$2.5K |
|
1261
Heritage Financial
HFWA
$851M
| $333K | 0.01% |
11,297
+118
| +1% | +$3.48K |
|
1262
Resideo Technologies
REZI
$5.42B
| $333K | 0.01% |
15,248
-3,238
| -18% | -$70.7K |
|
|
UFS
1263
DELISTED
DOMTAR CORPORATION (New)
UFS
| $333K | 0.01% |
7,500
+29
| +0.4% | +$1.29K |
|
|
ARR
1264
Armour Residential REIT
ARR
$1.73B
| $332K | 0.01% |
3,568
-386
| -10% | -$35.9K |
|
|
PGTI
1265
DELISTED
PGT, Inc.
PGTI
| $332K | 0.01% |
19,862
+287
| +1% | +$4.8K |
|
1266
Tactile Systems Technology
TCMD
$298M
| $331K | 0.01% |
5,828
+82
| +1% | +$4.66K |
|
1267
Dayforce
DAY
$10.9B
| $331K | 0.01% |
6,610
+2,211
| +50% | +$111K |
|
1268
Brown-Forman Class A
BF.A
$13.2B
| $330K | 0.01% |
6,006
+15
| +0.3% | +$824 |
|
1269
Copa Holdings
CPA
$4.72B
| $330K | 0.01% |
3,390
+29
| +0.9% | +$2.82K |
|
1270
Benchmark Electronics
BHE
$1.43B
| $329K | 0.01% |
13,127
-581
| -4% | -$14.6K |
|
1271
Ryder
R
$7.61B
| $328K | 0.01% |
5,629
+15
| +0.3% | +$874 |
|
1272
Acadia Healthcare
ACHC
$2B
| $327K | 0.01% |
9,363
+31
| +0.3% | +$1.08K |
|
1273
Alamo Group
ALG
$2.5B
| $327K | 0.01% |
3,280
+35
| +1% | +$3.49K |
|
1274
Treehouse Foods
THS
$884M
| $327K | 0.01% |
6,051
+178
| +3% | +$9.62K |
|
1275
Hyatt Hotels
H
$13.7B
| $326K | 0.01% |
4,294
+30
| +0.7% | +$2.28K |
|