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 | |
|---|---|---|---|---|---|---|
1301
ArcBest
ARCB
$1.72B
| $264K | 0.01% |
8,255
+3,160
| +62% | +$101K |
|
1302
Banc of California
BANC
$2.65B
| $264K | 0.01% |
13,704
+5,220
| +62% | +$101K |
|
1303
Veeco
VECO
$1.47B
| $264K | 0.01% |
15,548
+5,900
| +61% | +$100K |
|
1304
Trustco Bank Corp NY
TRST
$753M
| $262K | 0.01% |
6,202
+2,396
| +63% | +$101K |
|
|
CAMP
1305
DELISTED
CalAmp Corp.
CAMP
| $262K | 0.01% |
498
+191
| +62% | +$100K |
|
|
NTRI
1306
DELISTED
NutriSystem, Inc.
NTRI
| $262K | 0.01% |
9,725
+3,740
| +62% | +$101K |
|
|
CMO
1307
DELISTED
Capstead Mortgage Corp.
CMO
| $261K | 0.01% |
30,190
+11,160
| +59% | +$96.5K |
|
1308
Genesco
GCO
$360M
| $260K | 0.01% |
6,413
+2,440
| +61% | +$98.9K |
|
1309
Interparfums
IPAR
$3.63B
| $260K | 0.01% |
5,520
+2,120
| +62% | +$99.9K |
|
1310
Coca-Cola Consolidated
COKE
$10.5B
| $259K | 0.01% |
15,010
+5,800
| +63% | +$100K |
|
1311
Helix Energy Solutions
HLX
$933M
| $259K | 0.01% |
44,790
+17,140
| +62% | +$99.1K |
|
1312
CEVA Inc
CEVA
$543M
| $258K | 0.01% |
7,147
+2,770
| +63% | +$100K |
|
1313
BJ's Restaurants
BJRI
$742M
| $257K | 0.01% |
5,737
+2,160
| +60% | +$96.8K |
|
1314
Hain Celestial
HAIN
$164M
| $256K | 0.01% |
7,990
+1,990
| +33% | +$63.8K |
|
1315
Regal Rexnord
RRX
$9.66B
| $256K | 0.01% |
3,500
+900
| +35% | +$65.8K |
|
|
PRFT
1316
DELISTED
Perficient Inc
PRFT
| $256K | 0.01% |
11,202
+4,220
| +60% | +$96.4K |
|
1317
BGC Group
BGC
$4.71B
| $255K | 0.01% |
29,623
+7,853
| +36% | +$67.6K |
|
1318
Zillow
ZG
$20.5B
| $255K | 0.01% |
4,749
-60
| -1% | -$3.22K |
|
1319
Valmont Industries
VMI
$7.46B
| $254K | 0.01% |
1,740
+440
| +34% | +$64.2K |
|
|
WLH
1320
DELISTED
WILLIAM LYON HOMES
WLH
| $254K | 0.01% |
9,263
+4,550
| +97% | +$125K |
|
1321
Axcelis
ACLS
$2.53B
| $253K | 0.01% |
10,310
+4,080
| +65% | +$100K |
|
1322
Bruker
BRKR
$4.68B
| $253K | 0.01% |
8,490
+690
| +9% | +$20.6K |
|
1323
Shake Shack
SHAK
$4.03B
| $253K | 0.01% |
6,100
+2,480
| +69% | +$103K |
|
|
TRCO
1324
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $253K | 0.01% |
6,250
+1,250
| +25% | +$50.6K |
|
|
IPHS
1325
DELISTED
Innophos Holdings, Inc.
IPHS
| $252K | 0.01% |
6,288
+760
| +14% | +$30.5K |
|