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 | |
|---|---|---|---|---|---|---|
|
DPLO
1276
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $365K | 0.01% |
18,814
+3,061
| +19% | +$59.4K |
|
1277
SM Energy
SM
$3B
| $364K | 0.01% |
11,556
-624
| -5% | -$19.7K |
|
|
NTRI
1278
DELISTED
NutriSystem, Inc.
NTRI
| $363K | 0.01% |
9,805
| – | – |
|
1279
Heritage Financial
HFWA
$844M
| $362K | 0.01% |
10,320
+7,790
| +308% | +$273K |
|
1280
Orthofix Medical
OFIX
$577M
| $359K | 0.01% |
6,221
+50
| +0.8% | +$2.89K |
|
1281
Piper Sandler
PIPR
$5.91B
| $359K | 0.01% |
4,710
+70
| +2% | +$5.34K |
|
|
ROCC
1282
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $359K | 0.01% |
4,460
+30
| +0.7% | +$2.42K |
|
|
FARO
1283
DELISTED
Faro Technologies
FARO
| $358K | 0.01% |
5,574
+30
| +0.5% | +$1.93K |
|
1284
Varex Imaging
VREX
$481M
| $358K | 0.01% |
12,507
+100
| +0.8% | +$2.86K |
|
1285
ScottsMiracle-Gro
SMG
$3.51B
| $357K | 0.01% |
4,548
+1,786
| +65% | +$140K |
|
1286
Timken Company
TKR
$5.3B
| $356K | 0.01% |
7,142
-458
| -6% | -$22.8K |
|
1287
AMC Networks
AMCX
$336M
| $355K | 0.01% |
5,364
-606
| -10% | -$40.1K |
|
1288
Lindsay Corp
LNN
$1.5B
| $355K | 0.01% |
3,545
+30
| +0.9% | +$3K |
|
1289
SiriusPoint
SPNT
$2.19B
| $355K | 0.01% |
27,310
+140
| +0.5% | +$1.82K |
|
|
PGTI
1290
DELISTED
PGT, Inc.
PGTI
| $355K | 0.01% |
16,445
+100
| +0.6% | +$2.16K |
|
1291
United Fire Group
UFCS
$786M
| $354K | 0.01% |
6,982
+110
| +2% | +$5.58K |
|
1292
Choice Hotels
CHH
$5.27B
| $353K | 0.01% |
4,245
+185
| +5% | +$15.4K |
|
|
CHX
1293
DELISTED
ChampionX
CHX
| $352K | 0.01% |
8,081
+486
| +6% | +$21.2K |
|
1294
Hyatt Hotels
H
$13.8B
| $352K | 0.01% |
4,427
-613
| -12% | -$48.7K |
|
|
TBI
1295
Trueblue
TBI
$165M
| $352K | 0.01% |
13,521
| – | – |
|
|
CIM
1296
Chimera Investment
CIM
$1.18B
| $351K | 0.01% |
6,466
-8,827
| -58% | -$479K |
|
|
CHCT
1297
Community Healthcare Trust
CHCT
$447M
| $350K | 0.01% |
11,332
+5,722
| +102% | +$177K |
|
|
TRCO
1298
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $350K | 0.01% |
9,119
+369
| +4% | +$14.2K |
|
|
WSR
1299
Whitestone REIT
WSR
$654M
| $349K | 0.01% |
25,228
+12,218
| +94% | +$169K |
|
|
REGI
1300
DELISTED
Renewable Energy Group, Inc.
REGI
| $349K | 0.01% |
12,138
+1,068
| +10% | +$30.7K |
|