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 | |
|---|---|---|---|---|---|---|
|
ORIT
1426
DELISTED
Oritani Financial Corp. New
ORIT
| $194K | ﹤0.01% |
12,673
+4,890
| +63% | +$74.9K |
|
|
VIVO
1427
DELISTED
Meridian Bioscience Inc
VIVO
| $193K | ﹤0.01% |
13,613
+5,260
| +63% | +$74.6K |
|
|
MIK
1428
DELISTED
Michaels Stores, Inc
MIK
| $193K | ﹤0.01% |
9,840
+940
| +11% | +$18.4K |
|
1429
TEGNA Inc
TGNA
$3.38B
| $192K | ﹤0.01% |
16,860
+4,260
| +34% | +$48.5K |
|
1430
Movado Group
MOV
$431M
| $191K | ﹤0.01% |
4,999
+1,900
| +61% | +$72.6K |
|
1431
Metallus
MTUS
$713M
| $191K | ﹤0.01% |
12,596
+4,890
| +63% | +$74.2K |
|
1432
Element Solutions
ESI
$6.33B
| $190K | ﹤0.01% |
19,830
-970
| -5% | -$9.29K |
|
1433
Silgan Holdings
SLGN
$4.83B
| $190K | ﹤0.01% |
6,826
+1,440
| +27% | +$40.1K |
|
|
SC
1434
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $189K | ﹤0.01% |
11,600
+2,900
| +33% | +$47.3K |
|
1435
Heidrick & Struggles
HSII
$1.04B
| $188K | ﹤0.01% |
6,044
+2,350
| +64% | +$73.1K |
|
|
CBB
1436
DELISTED
Cincinnati Bell Inc.
CBB
| $188K | ﹤0.01% |
13,646
+5,290
| +63% | +$72.9K |
|
1437
Donnelley Financial Solutions
DFIN
$1.55B
| $187K | ﹤0.01% |
10,896
+4,180
| +62% | +$71.7K |
|
1438
Marcus Corp
MCS
$483M
| $187K | ﹤0.01% |
6,194
+2,360
| +62% | +$71.3K |
|
|
SVU
1439
DELISTED
SUPERVALU Inc.
SVU
| $187K | ﹤0.01% |
12,340
+4,770
| +63% | +$72.3K |
|
|
FTR
1440
DELISTED
Frontier Communications Corp.
FTR
| $187K | ﹤0.01% |
25,230
+9,580
| +61% | +$71K |
|
1441
Murphy USA
MUSA
$7.47B
| $186K | ﹤0.01% |
2,565
+590
| +30% | +$42.8K |
|
1442
Sally Beauty Holdings
SBH
$1.44B
| $186K | ﹤0.01% |
11,400
+1,500
| +15% | +$24.5K |
|
|
UBA
1443
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $185K | ﹤0.01% |
9,593
+3,710
| +63% | +$71.5K |
|
1444
Photronics
PLAB
$1.36B
| $184K | ﹤0.01% |
22,320
+8,600
| +63% | +$70.9K |
|
1445
Treehouse Foods
THS
$917M
| $184K | ﹤0.01% |
4,840
+840
| +21% | +$31.9K |
|
|
IVC
1446
DELISTED
Invacare Corporation
IVC
| $183K | ﹤0.01% |
10,569
+4,030
| +62% | +$69.8K |
|
|
QEP
1447
DELISTED
QEP RESOURCES, INC.
QEP
| $183K | ﹤0.01% |
18,700
| – | – |
|
1448
Signet Jewelers
SIG
$3.85B
| $182K | ﹤0.01% |
4,740
-11,500
| -71% | -$442K |
|
|
EXPR
1449
DELISTED
Express, Inc.
EXPR
| $181K | ﹤0.01% |
1,268
+492
| +63% | +$70.2K |
|
|
DCOM
1450
DELISTED
Dime Community Bancshares
DCOM
| $181K | ﹤0.01% |
9,877
+3,710
| +60% | +$68K |
|