SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+4.03%
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
+$295M
(+5.2%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
1,686
New
16
Increased
1,292
Reduced
319
Closed
25
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
+$12.7M |
| 2 |
AGNC Investment
AGNC
|
+$10.9M |
| 3 |
Newmont
NEM
|
+$9.78M |
| 4 |
McDonald's
MCD
|
+$7.91M |
| 5 |
Yum! Brands
YUM
|
+$6.86M |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
+$18.1M |
| 2 |
Hasbro
HAS
|
+$13.3M |
| 3 |
Southern Company
SO
|
+$11.9M |
| 4 |
Quest Diagnostics
DGX
|
+$10.2M |
| 5 |
American Express
AXP
|
+$9.06M |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Financials | 13.35% |
| 3 | Real Estate | 11.82% |
| 4 | Healthcare | 10.73% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Arrow Electronics
ARW
$6.66B
| $652K | 0.01% |
9,152
-8,744
| -49% | -$623K |
|
927
NMI Holdings
NMIH
$3.13B
| $652K | 0.01% |
22,989
+617
| +3% | +$17.5K |
|
928
B&G Foods
BGS
$369M
| $647K | 0.01% |
31,161
+217
| +0.7% | +$4.51K |
|
929
Zillow
Z
$21.6B
| $646K | 0.01% |
13,951
+74
| +0.5% | +$3.43K |
|
930
Grand Canyon Education
LOPE
$5.88B
| $645K | 0.01% |
5,519
+10
| +0.2% | +$1.17K |
|
931
Monolithic Power Systems
MPWR
$40.2B
| $645K | 0.01% |
4,754
+10
| +0.2% | +$1.36K |
|
932
OSI Systems
OSIS
$4.03B
| $645K | 0.01% |
5,729
+68
| +1% | +$7.66K |
|
933
ManpowerGroup
MAN
$1.83B
| $644K | 0.01% |
6,674
+23
| +0.3% | +$2.22K |
|
934
Alarm.com
ALRM
$2.82B
| $642K | 0.01% |
12,011
+155
| +1% | +$8.29K |
|
935
Shake Shack
SHAK
$4.19B
| $642K | 0.01% |
8,896
+132
| +2% | +$9.53K |
|
936
Comfort Systems
FIX
$27B
| $640K | 0.01% |
12,554
+127
| +1% | +$6.47K |
|
937
Aecom
ACM
$16.9B
| $638K | 0.01% |
16,864
+72
| +0.4% | +$2.72K |
|
938
Wyndham Hotels & Resorts
WH
$6.75B
| $638K | 0.01% |
11,455
+35
| +0.3% | +$1.95K |
|
939
RH
RH
$4.29B
| $636K | 0.01% |
5,509
-781
| -12% | -$90.2K |
|
940
Stepan Co
SCL
$1.12B
| $636K | 0.01% |
6,927
+101
| +1% | +$9.27K |
|
|
GWR
941
DELISTED
Genesee & Wyoming Inc.
GWR
| $636K | 0.01% |
6,362
+25
| +0.4% | +$2.5K |
|
|
CLDT
942
Chatham Lodging
CLDT
$354M
| $633K | 0.01% |
33,685
+2,936
| +10% | +$55.2K |
|
943
Toll Brothers
TOL
$14.2B
| $631K | 0.01% |
17,298
+118
| +0.7% | +$4.3K |
|
944
Equitable Holdings
EQH
$16.1B
| $630K | 0.01% |
30,176
+4,505
| +18% | +$94.1K |
|
|
AHH
945
Armada Hoffler Properties
AHH
$596M
| $629K | 0.01% |
38,086
+4,917
| +15% | +$81.2K |
|
|
CUB
946
DELISTED
Cubic Corporation
CUB
| $629K | 0.01% |
9,756
+102
| +1% | +$6.58K |
|
947
Allegiant Air
ALGT
$1.19B
| $628K | 0.01% |
4,382
+47
| +1% | +$6.74K |
|
|
LTXB
948
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $627K | 0.01% |
15,420
+200
| +1% | +$8.13K |
|
949
SPS Commerce
SPSC
$4.26B
| $623K | 0.01% |
12,192
+220
| +2% | +$11.2K |
|
950
Franklin Electric
FELE
$4.31B
| $622K | 0.01% |
13,108
+162
| +1% | +$7.69K |
|