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 | |
|---|---|---|---|---|---|---|
|
LM
1276
DELISTED
Legg Mason, Inc.
LM
| $278K | 0.01% |
6,860
+960
| +16% | +$38.9K |
|
1277
Conduent
CNDT
$447M
| $277K | 0.01% |
14,895
+1,550
| +12% | +$28.8K |
|
1278
Perdoceo Education
PRDO
$2.14B
| $277K | 0.01% |
21,133
+8,060
| +62% | +$106K |
|
1279
Customers Bancorp
CUBI
$2.13B
| $276K | 0.01% |
9,497
+3,800
| +67% | +$110K |
|
1280
PetMed Express
PETS
$63M
| $276K | 0.01% |
6,628
+2,520
| +61% | +$105K |
|
|
CKH
1281
DELISTED
Seacor Holdings Inc.
CKH
| $276K | 0.01% |
5,406
+2,090
| +63% | +$107K |
|
1282
Bank of Hawaii
BOH
$2.72B
| $275K | 0.01% |
3,310
+810
| +32% | +$67.3K |
|
1283
CNX Resources
CNX
$4.18B
| $275K | 0.01% |
17,880
+4,380
| +32% | +$67.4K |
|
1284
Hyatt Hotels
H
$13.8B
| $274K | 0.01% |
3,600
+600
| +20% | +$45.7K |
|
1285
Koppers
KOP
$569M
| $274K | 0.01% |
6,690
+2,560
| +62% | +$105K |
|
1286
Central Pacific Financial
CPF
$841M
| $273K | 0.01% |
9,610
+3,550
| +59% | +$101K |
|
|
EXTN
1287
DELISTED
Exterran Corporation
EXTN
| $273K | 0.01% |
10,255
+3,900
| +61% | +$104K |
|
1288
Brown-Forman Class A
BF.A
$13.8B
| $272K | 0.01% |
5,120
-5
| -0.1% | -$266 |
|
1289
Dick's Sporting Goods
DKS
$17.7B
| $270K | 0.01% |
7,730
+1,130
| +17% | +$39.5K |
|
|
USG
1290
DELISTED
Usg
USG
| $270K | 0.01% |
6,690
+1,590
| +31% | +$64.2K |
|
1291
NewMarket
NEU
$7.64B
| $269K | 0.01% |
670
+70
| +12% | +$28.1K |
|
|
LDL
1292
DELISTED
Lydall, Inc.
LDL
| $269K | 0.01% |
5,581
+2,140
| +62% | +$103K |
|
|
CRAY
1293
DELISTED
Cray, Inc.
CRAY
| $269K | 0.01% |
13,029
+4,970
| +62% | +$103K |
|
|
KND
1294
DELISTED
Kindred Healthcare
KND
| $269K | 0.01% |
29,416
+12,080
| +70% | +$110K |
|
1295
Cabot Corp
CBT
$4.31B
| $267K | 0.01% |
4,800
+1,200
| +33% | +$66.8K |
|
1296
Federated Hermes
FHI
$4.1B
| $267K | 0.01% |
8,020
-6,390
| -44% | -$213K |
|
|
GTY
1297
Getty Realty Corp
GTY
$1.63B
| $267K | 0.01% |
10,610
+4,090
| +63% | +$103K |
|
1298
Erie Indemnity
ERIE
$17.5B
| $266K | 0.01% |
2,270
+370
| +19% | +$43.4K |
|
1299
Century Aluminum
CENX
$2.06B
| $265K | 0.01% |
16,066
+6,210
| +63% | +$102K |
|
1300
Manhattan Associates
MANH
$13B
| $265K | 0.01% |
6,350
+1,350
| +27% | +$56.3K |
|