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 | |
|---|---|---|---|---|---|---|
1351
Telephone and Data Systems
TDS
$4.43B
| $309K | 0.01% |
10,170
-466
| -4% | -$14.2K |
|
|
CNSL
1352
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $309K | 0.01% |
23,706
+2,506
| +12% | +$32.7K |
|
|
PRFT
1353
DELISTED
Perficient Inc
PRFT
| $308K | 0.01% |
11,562
+100
| +0.9% | +$2.66K |
|
1354
Equitable Holdings
EQH
$15.8B
| $307K | 0.01% |
14,338
+138
| +1% | +$2.96K |
|
1355
Ambac
AMBC
$424M
| $305K | 0.01% |
14,950
+130
| +0.9% | +$2.65K |
|
|
NPKI
1356
NPK International Inc.
NPKI
$881M
| $304K | 0.01% |
29,454
+490
| +2% | +$5.06K |
|
1357
First Hawaiian
FHB
$3.2B
| $302K | 0.01% |
11,126
+3,596
| +48% | +$97.6K |
|
1358
Columbia Sportswear
COLM
$3.03B
| $301K | 0.01% |
3,251
+31
| +1% | +$2.87K |
|
1359
Encore Capital Group
ECPG
$1.01B
| $301K | 0.01% |
8,412
+620
| +8% | +$22.2K |
|
1360
WESCO International
WCC
$10.3B
| $300K | 0.01% |
4,890
-270
| -5% | -$16.6K |
|
|
SGI
1361
Somnigroup International Inc.
SGI
$17.7B
| $300K | 0.01% |
22,704
+184
| +0.8% | +$2.43K |
|
1362
Buckle
BKE
$3.02B
| $299K | 0.01% |
12,988
+3,784
| +41% | +$87.1K |
|
1363
E.W. Scripps
SSP
$260M
| $299K | 0.01% |
18,175
+320
| +2% | +$5.26K |
|
1364
White Mountains Insurance
WTM
$4.62B
| $299K | 0.01% |
320
-1,264
| -80% | -$1.18M |
|
|
RUTH
1365
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $298K | 0.01% |
9,446
| – | – |
|
|
HIFR
1366
DELISTED
InfraREIT, Inc.
HIFR
| $298K | 0.01% |
+14,160
| New | +$298K |
|
1367
Onto Innovation
ONTO
$5.11B
| $295K | 0.01% |
7,878
+70
| +0.9% | +$2.62K |
|
1368
Federated Hermes
FHI
$4.08B
| $291K | ﹤0.01% |
+12,082
| New | +$291K |
|
|
CTRL
1369
DELISTED
Control4 Corporation
CTRL
| $290K | ﹤0.01% |
8,449
+1,939
| +30% | +$66.6K |
|
1370
Triumph Financial, Inc.
TFIN
$1.48B
| $289K | ﹤0.01% |
+7,580
| New | +$289K |
|
1371
Pegasystems
PEGA
$9.75B
| $288K | ﹤0.01% |
9,210
+70
| +0.8% | +$2.19K |
|
|
CRAY
1372
DELISTED
Cray, Inc.
CRAY
| $288K | ﹤0.01% |
13,399
+110
| +0.8% | +$2.36K |
|
1373
Alamo Group
ALG
$2.52B
| $287K | ﹤0.01% |
3,135
+30
| +1% | +$2.75K |
|
1374
Zillow
ZG
$20.3B
| $287K | ﹤0.01% |
6,531
+172
| +3% | +$7.56K |
|
|
VIVO
1375
DELISTED
Meridian Bioscience Inc
VIVO
| $285K | ﹤0.01% |
19,248
+5,505
| +40% | +$81.5K |
|