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 | |
|---|---|---|---|---|---|---|
1376
Enovis
ENOV
$1.84B
| $221K | ﹤0.01% |
4,032
+372
| +10% | +$20.4K |
|
1377
John Wiley & Sons Class A
WLY
$2.13B
| $221K | ﹤0.01% |
3,480
+880
| +34% | +$55.9K |
|
|
ZNGA
1378
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $221K | ﹤0.01% |
60,430
+15,830
| +35% | +$57.9K |
|
|
LGF.B
1379
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $220K | ﹤0.01% |
9,194
+1,150
| +14% | +$27.5K |
|
1380
Edgewell Personal Care
EPC
$1.09B
| $219K | ﹤0.01% |
4,500
+1,100
| +32% | +$53.5K |
|
|
LL
1381
DELISTED
LL Flooring Holdings, Inc.
LL
| $219K | ﹤0.01% |
9,168
+3,540
| +63% | +$84.6K |
|
1382
Ezcorp Inc
EZPW
$1.02B
| $218K | ﹤0.01% |
16,574
+6,400
| +63% | +$84.2K |
|
|
HT
1383
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $218K | ﹤0.01% |
12,226
+4,390
| +56% | +$78.3K |
|
|
CHK
1384
DELISTED
Chesapeake Energy Corporation
CHK
| $217K | ﹤0.01% |
360
-774
| -68% | -$467K |
|
1385
Onto Innovation
ONTO
$5.1B
| $215K | ﹤0.01% |
7,998
+2,920
| +58% | +$78.5K |
|
1386
Artivion
AORT
$2.05B
| $214K | ﹤0.01% |
10,697
+4,090
| +62% | +$81.8K |
|
1387
StoneX
SNEX
$5.37B
| $214K | ﹤0.01% |
11,315
+4,342
| +62% | +$82.1K |
|
1388
Amphastar Pharmaceuticals
AMPH
$1.37B
| $213K | ﹤0.01% |
11,392
+4,340
| +62% | +$81.1K |
|
|
ADAM
1389
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $213K | ﹤0.01% |
+9,003
| New | +$213K |
|
1390
AutoNation
AN
$8.55B
| $212K | ﹤0.01% |
4,540
+740
| +19% | +$34.6K |
|
1391
E.W. Scripps
SSP
$261M
| $212K | ﹤0.01% |
17,685
+6,630
| +60% | +$79.5K |
|
1392
Telephone and Data Systems
TDS
$4.54B
| $212K | ﹤0.01% |
7,596
+1,900
| +33% | +$53K |
|
|
ITG
1393
DELISTED
Investment Technology Group Inc
ITG
| $210K | ﹤0.01% |
10,648
+4,080
| +62% | +$80.5K |
|
1394
ATN International
ATNI
$245M
| $209K | ﹤0.01% |
3,507
+1,310
| +60% | +$78.1K |
|
1395
Cohu
COHU
$950M
| $209K | ﹤0.01% |
9,182
+3,550
| +63% | +$80.8K |
|
|
TWO
1396
Two Harbors Investment
TWO
$1.08B
| $209K | ﹤0.01% |
3,400
+850
| +33% | +$52.3K |
|
1397
Green Plains
GPRE
$698M
| $208K | ﹤0.01% |
12,419
+4,690
| +61% | +$78.6K |
|
1398
Ingersoll Rand
IR
$32.2B
| $208K | ﹤0.01% |
6,810
+1,610
| +31% | +$49.2K |
|
|
ESIO
1399
DELISTED
Electro Scientific Industries
ESIO
| $208K | ﹤0.01% |
10,800
+4,130
| +62% | +$79.5K |
|
|
UFS
1400
DELISTED
DOMTAR CORPORATION (New)
UFS
| $208K | ﹤0.01% |
4,890
+1,190
| +32% | +$50.6K |
|