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 | |
|---|---|---|---|---|---|---|
|
LABL
1376
DELISTED
Multi-Color Corp
LABL
| $285K | ﹤0.01% |
4,583
+70
| +2% | +$4.35K |
|
|
IPHS
1377
DELISTED
Innophos Holdings, Inc.
IPHS
| $284K | ﹤0.01% |
6,408
+60
| +0.9% | +$2.66K |
|
|
EXPR
1378
DELISTED
Express, Inc.
EXPR
| $283K | ﹤0.01% |
1,280
| – | – |
|
1379
Comtech Telecommunications
CMTL
$65.3M
| $282K | ﹤0.01% |
7,790
+120
| +2% | +$4.34K |
|
1380
LGI Homes
LGIH
$1.53B
| $282K | ﹤0.01% |
5,963
+50
| +0.8% | +$2.37K |
|
|
CAMP
1381
DELISTED
CalAmp Corp.
CAMP
| $282K | ﹤0.01% |
513
+10
| +2% | +$5.5K |
|
|
EXTN
1382
DELISTED
Exterran Corporation
EXTN
| $281K | ﹤0.01% |
10,605
+90
| +0.9% | +$2.39K |
|
|
WFT
1383
DELISTED
Weatherford International plc
WFT
| $281K | ﹤0.01% |
103,711
+6,641
| +7% | +$18K |
|
1384
Morningstar
MORN
$10.9B
| $280K | ﹤0.01% |
2,224
+64
| +3% | +$8.06K |
|
1385
Phibro Animal Health
PAHC
$1.6B
| $280K | ﹤0.01% |
6,530
+50
| +0.8% | +$2.14K |
|
|
AGR
1386
DELISTED
Avangrid, Inc.
AGR
| $280K | ﹤0.01% |
5,844
-386
| -6% | -$18.5K |
|
|
TYPE
1387
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $280K | ﹤0.01% |
13,904
+110
| +0.8% | +$2.22K |
|
1388
Coca-Cola Consolidated
COKE
$10.6B
| $279K | ﹤0.01% |
15,310
+300
| +2% | +$5.47K |
|
1389
Dick's Sporting Goods
DKS
$17.9B
| $279K | ﹤0.01% |
7,871
-119
| -1% | -$4.22K |
|
1390
John Wiley & Sons Class A
WLY
$2.2B
| $279K | ﹤0.01% |
4,615
-255
| -5% | -$15.4K |
|
|
QEP
1391
DELISTED
QEP RESOURCES, INC.
QEP
| $278K | ﹤0.01% |
24,605
-1,725
| -7% | -$19.5K |
|
|
CKH
1392
DELISTED
Seacor Holdings Inc.
CKH
| $278K | ﹤0.01% |
5,636
+50
| +0.9% | +$2.47K |
|
1393
Adtran
ADTN
$817M
| $277K | ﹤0.01% |
15,714
| – | – |
|
|
XOXO
1394
DELISTED
Xo Group Inc
XOXO
| $276K | ﹤0.01% |
8,031
+70
| +0.9% | +$2.41K |
|
1395
Gannett
GCI
$629M
| $275K | ﹤0.01% |
17,571
-2,140
| -11% | -$33.5K |
|
|
GPMT
1396
Granite Point Mortgage Trust
GPMT
$141M
| $275K | ﹤0.01% |
+14,280
| New | +$275K |
|
|
MAGN
1397
Magnera Corporation
MAGN
$420M
| $275K | ﹤0.01% |
1,108
+17
| +2% | +$4.22K |
|
|
LM
1398
DELISTED
Legg Mason, Inc.
LM
| $275K | ﹤0.01% |
8,815
+1,785
| +25% | +$55.7K |
|
1399
Terex
TEX
$3.46B
| $274K | ﹤0.01% |
6,867
-143
| -2% | -$5.71K |
|
|
ADAM
1400
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $273K | ﹤0.01% |
11,250
+2,165
| +24% | +$52.5K |
|