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 | |
|---|---|---|---|---|---|---|
1351
AMC Networks
AMCX
$328M
| $233K | ﹤0.01% |
4,510
+60
| +1% | +$3.1K |
|
1352
Clean Harbors
CLH
$12.7B
| $233K | ﹤0.01% |
4,790
+590
| +14% | +$28.7K |
|
|
MFA
1353
MFA Financial
MFA
$1.07B
| $233K | ﹤0.01% |
7,745
+745
| +11% | +$22.4K |
|
|
NPKI
1354
NPK International Inc.
NPKI
$887M
| $232K | ﹤0.01% |
28,714
+11,650
| +68% | +$94.1K |
|
|
MIC
1355
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $231K | ﹤0.01% |
6,280
+1,680
| +37% | +$61.8K |
|
1356
Spectrum Brands
SPB
$1.38B
| $230K | ﹤0.01% |
2,220
+420
| +23% | +$43.5K |
|
|
WBT
1357
DELISTED
Welbilt, Inc.
WBT
| $230K | ﹤0.01% |
11,830
+2,530
| +27% | +$49.2K |
|
1358
MiMedx Group
MDXG
$1.06B
| $229K | ﹤0.01% |
32,869
+12,520
| +62% | +$87.2K |
|
1359
Armstrong World Industries
AWI
$8.58B
| $228K | ﹤0.01% |
4,060
+860
| +27% | +$48.3K |
|
1360
Terex
TEX
$3.47B
| $228K | ﹤0.01% |
6,110
+1,210
| +25% | +$45.2K |
|
1361
WESCO International
WCC
$10.7B
| $228K | ﹤0.01% |
3,690
+790
| +27% | +$48.8K |
|
|
RUTH
1362
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $228K | ﹤0.01% |
9,356
+3,480
| +59% | +$84.8K |
|
|
AHL
1363
DELISTED
ASPEN Insurance Holding Limited
AHL
| $228K | ﹤0.01% |
5,110
+810
| +19% | +$36.1K |
|
1364
Comtech Telecommunications
CMTL
$65.3M
| $227K | ﹤0.01% |
7,600
+2,950
| +63% | +$88.1K |
|
|
CNSL
1365
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $227K | ﹤0.01% |
20,730
+7,860
| +61% | +$86.1K |
|
|
AGR
1366
DELISTED
Avangrid, Inc.
AGR
| $227K | ﹤0.01% |
4,450
+1,150
| +35% | +$58.7K |
|
1367
American Public Education
APEI
$571M
| $226K | ﹤0.01% |
5,274
+2,060
| +64% | +$88.3K |
|
|
BRSL
1368
Brightstar Lottery PLC
BRSL
$3.18B
| $226K | ﹤0.01% |
8,480
+2,080
| +33% | +$55.4K |
|
|
BBBY
1369
DELISTED
Bed Bath & Beyond Inc
BBBY
| $226K | ﹤0.01% |
10,770
+2,570
| +31% | +$53.9K |
|
|
TUP
1370
DELISTED
Tupperware Brands Corporation
TUP
| $225K | ﹤0.01% |
4,660
-3,410
| -42% | -$165K |
|
|
CIR
1371
DELISTED
CIRCOR International, Inc
CIR
| $225K | ﹤0.01% |
5,288
+2,010
| +61% | +$85.5K |
|
1372
Permian Resources
PR
$9.75B
| $224K | ﹤0.01% |
12,260
+2,560
| +26% | +$46.8K |
|
|
CUTR
1373
DELISTED
Cutera, Inc.
CUTR
| $224K | ﹤0.01% |
4,460
+1,700
| +62% | +$85.4K |
|
1374
SunCoke Energy
SXC
$667M
| $222K | ﹤0.01% |
20,693
+7,860
| +61% | +$84.3K |
|
|
AMAG
1375
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $222K | ﹤0.01% |
11,061
+4,020
| +57% | +$80.7K |
|