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 | |
|---|---|---|---|---|---|---|
1326
Standard Motor Products
SMP
$887M
| $328K | 0.01% |
6,672
+60
| +0.9% | +$2.95K |
|
1327
Perdoceo Education
PRDO
$2.16B
| $325K | 0.01% |
21,803
+180
| +0.8% | +$2.68K |
|
1328
Surmodics
SRDX
$471M
| $325K | 0.01% |
4,367
+80
| +2% | +$5.95K |
|
1329
WisdomTree
WT
$2.01B
| $325K | 0.01% |
38,371
+320
| +0.8% | +$2.71K |
|
|
EGOV
1330
DELISTED
NIC Inc
EGOV
| $324K | 0.01% |
21,932
+180
| +0.8% | +$2.66K |
|
1331
Enovis
ENOV
$1.78B
| $322K | 0.01% |
5,194
-453
| -8% | -$28.1K |
|
1332
Enova International
ENVA
$2.92B
| $321K | 0.01% |
11,167
+90
| +0.8% | +$2.59K |
|
|
MTSC
1333
DELISTED
MTS Systems Corp
MTSC
| $321K | 0.01% |
5,874
+100
| +2% | +$5.47K |
|
1334
Heartland Express
HTLD
$665M
| $320K | 0.01% |
16,226
| – | – |
|
|
AVP
1335
DELISTED
Avon Products, Inc.
AVP
| $320K | 0.01% |
145,640
+2,690
| +2% | +$5.91K |
|
1336
Brown-Forman Class A
BF.A
$13.3B
| $319K | 0.01% |
6,289
+59
| +0.9% | +$2.99K |
|
|
ZNGA
1337
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $319K | 0.01% |
79,669
-4,951
| -6% | -$19.8K |
|
1338
Valmont Industries
VMI
$7.34B
| $318K | 0.01% |
2,299
-131
| -5% | -$18.1K |
|
1339
Acadia Healthcare
ACHC
$2.12B
| $317K | 0.01% |
9,010
+370
| +4% | +$13K |
|
1340
Visteon
VC
$3.46B
| $317K | 0.01% |
3,416
+1,152
| +51% | +$107K |
|
1341
Rayonier Advanced Materials
RYAM
$399M
| $315K | 0.01% |
17,102
+140
| +0.8% | +$2.58K |
|
1342
Winnebago Industries
WGO
$1.01B
| $315K | 0.01% |
9,503
+150
| +2% | +$4.97K |
|
1343
Element Solutions
ESI
$6.26B
| $313K | 0.01% |
25,151
-1,249
| -5% | -$15.5K |
|
1344
CNX Resources
CNX
$4.12B
| $312K | 0.01% |
21,835
-2,625
| -11% | -$37.5K |
|
|
NXGN
1345
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $312K | 0.01% |
15,579
+270
| +2% | +$5.41K |
|
1346
O-I Glass
OI
$1.99B
| $311K | 0.01% |
16,584
+12,384
| +295% | +$232K |
|
1347
OraSure Technologies
OSUR
$244M
| $311K | 0.01% |
20,131
+340
| +2% | +$5.25K |
|
|
ARR
1348
Armour Residential REIT
ARR
$1.77B
| $310K | 0.01% |
2,764
+46
| +2% | +$5.16K |
|
|
CIR
1349
DELISTED
CIRCOR International, Inc
CIR
| $310K | 0.01% |
6,538
+60
| +0.9% | +$2.85K |
|
1350
Genesco
GCO
$345M
| $309K | 0.01% |
6,563
+100
| +2% | +$4.71K |
|