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 | |
|---|---|---|---|---|---|---|
1301
Wabash National
WNC
$463M
| $348K | 0.01% |
19,137
+160
| +0.8% | +$2.91K |
|
1302
Innoviva
INVA
$1.27B
| $346K | 0.01% |
22,747
+260
| +1% | +$3.96K |
|
|
WIRE
1303
DELISTED
Encore Wire Corp
WIRE
| $344K | 0.01% |
6,876
+110
| +2% | +$5.5K |
|
|
NCI
1304
DELISTED
Navigant Consulting, Inc.
NCI
| $343K | 0.01% |
14,898
+120
| +0.8% | +$2.76K |
|
1305
Bank of Hawaii
BOH
$2.71B
| $342K | 0.01% |
4,341
-289
| -6% | -$22.8K |
|
|
MFA
1306
MFA Financial
MFA
$1.05B
| $342K | 0.01% |
11,634
+786
| +7% | +$23.1K |
|
1307
Unisys
UIS
$279M
| $342K | 0.01% |
+16,810
| New | +$342K |
|
1308
AdvanSix
ASIX
$554M
| $341K | 0.01% |
10,052
+80
| +0.8% | +$2.71K |
|
1309
Spectrum Brands
SPB
$1.35B
| $340K | 0.01% |
4,555
+2,285
| +101% | +$171K |
|
1310
BOK Financial
BOKF
$7.03B
| $339K | 0.01% |
3,500
+760
| +28% | +$73.6K |
|
|
UFS
1311
DELISTED
DOMTAR CORPORATION (New)
UFS
| $339K | 0.01% |
6,502
-342
| -5% | -$17.8K |
|
|
VSTO
1312
DELISTED
Vista Outdoor Inc.
VSTO
| $338K | 0.01% |
18,943
+340
| +2% | +$6.07K |
|
1313
National Bank Holdings
NBHC
$1.47B
| $337K | 0.01% |
8,960
+70
| +0.8% | +$2.63K |
|
1314
Fossil Group
FOSL
$159M
| $336K | 0.01% |
14,455
+130
| +0.9% | +$3.02K |
|
1315
Owens & Minor
OMI
$427M
| $336K | 0.01% |
20,380
+180
| +0.9% | +$2.97K |
|
1316
Scansource
SCSC
$946M
| $336K | 0.01% |
8,436
+130
| +2% | +$5.18K |
|
1317
BGC Group
BGC
$4.76B
| $332K | 0.01% |
43,764
+13,815
| +46% | +$105K |
|
1318
Shutterstock
SSTK
$719M
| $332K | 0.01% |
6,098
+60
| +1% | +$3.27K |
|
|
WBT
1319
DELISTED
Welbilt, Inc.
WBT
| $332K | 0.01% |
15,932
+282
| +2% | +$5.88K |
|
1320
Ingersoll Rand
IR
$31.7B
| $331K | 0.01% |
11,712
+112
| +1% | +$3.17K |
|
1321
Tompkins Financial
TMP
$997M
| $331K | 0.01% |
4,083
+70
| +2% | +$5.68K |
|
1322
FormFactor
FORM
$2.27B
| $330K | 0.01% |
24,030
+150
| +0.6% | +$2.06K |
|
|
KEM
1323
DELISTED
KEMET Corporation
KEM
| $330K | 0.01% |
17,800
+1,600
| +10% | +$29.7K |
|
1324
MGP Ingredients
MGPI
$605M
| $329K | 0.01% |
4,170
+40
| +1% | +$3.16K |
|
1325
Andersons Inc
ANDE
$1.37B
| $328K | 0.01% |
8,728
+70
| +0.8% | +$2.63K |
|