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 | |
|---|---|---|---|---|---|---|
|
DF
1326
DELISTED
Dean Foods Company
DF
| $252K | 0.01% |
+29,340
| New | +$252K |
|
1327
Independence Realty Trust
IRT
$4.22B
| $251K | 0.01% |
27,346
+10,710
| +64% | +$98.3K |
|
1328
Phibro Animal Health
PAHC
$1.6B
| $250K | 0.01% |
6,300
+2,400
| +62% | +$95.2K |
|
1329
Ring Energy
REI
$207M
| $250K | 0.01% |
+17,490
| New | +$250K |
|
|
MODV
1330
DELISTED
ModivCare
MODV
| $248K | 0.01% |
3,595
+1,370
| +62% | +$94.5K |
|
|
MCHB
1331
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $247K | 0.01% |
8,651
+3,320
| +62% | +$94.8K |
|
1332
Timken Company
TKR
$5.42B
| $247K | 0.01% |
5,430
+1,330
| +32% | +$60.5K |
|
1333
Choice Hotels
CHH
$5.41B
| $246K | 0.01% |
3,070
+670
| +28% | +$53.7K |
|
1334
Ethan Allen Interiors
ETD
$772M
| $244K | 0.01% |
10,694
+3,550
| +50% | +$81K |
|
1335
HEICO
HEI
$44.8B
| $244K | 0.01% |
3,525
+9
| +0.3% | +$623 |
|
|
UHT
1336
Universal Health Realty Income Trust
UHT
$574M
| $244K | 0.01% |
4,062
+1,540
| +61% | +$92.5K |
|
1337
Adtran
ADTN
$781M
| $242K | 0.01% |
15,584
+6,020
| +63% | +$93.5K |
|
1338
Acadia Healthcare
ACHC
$2.18B
| $241K | 0.01% |
6,170
+1,570
| +34% | +$61.3K |
|
1339
Red Robin
RRGB
$111M
| $241K | 0.01% |
4,172
+1,590
| +62% | +$91.8K |
|
|
MNDT
1340
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $241K | 0.01% |
14,250
+3,950
| +38% | +$66.8K |
|
|
AEGN
1341
DELISTED
Aegion Corp
AEGN
| $240K | 0.01% |
10,504
+4,020
| +62% | +$91.9K |
|
1342
Universal Electronics
UEIC
$64M
| $239K | 0.01% |
4,608
+1,740
| +61% | +$90.2K |
|
|
WLL
1343
DELISTED
Whiting Petroleum Corporation
WLL
| $239K | 0.01% |
94
+24
| +34% | +$61K |
|
1344
Enova International
ENVA
$3.01B
| $238K | 0.01% |
10,827
+4,170
| +63% | +$91.7K |
|
1345
Ultra Clean Holdings
UCTT
$1.11B
| $238K | 0.01% |
+12,370
| New | +$238K |
|
1346
Wayfair
W
$11.6B
| $238K | 0.01% |
3,530
+730
| +26% | +$49.2K |
|
1347
Anika Therapeutics
ANIK
$129M
| $235K | ﹤0.01% |
4,732
+1,830
| +63% | +$90.9K |
|
1348
Urban Outfitters
URBN
$6.35B
| $235K | ﹤0.01% |
6,380
+1,380
| +28% | +$50.8K |
|
1349
Northfield Bancorp
NFBK
$498M
| $234K | ﹤0.01% |
14,999
+5,750
| +62% | +$89.7K |
|
|
ECHO
1350
DELISTED
Echo Global Logistics, Inc.
ECHO
| $234K | ﹤0.01% |
8,481
+3,250
| +62% | +$89.7K |
|