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 | |
|---|---|---|---|---|---|---|
976
Supernus Pharmaceuticals
SUPN
$2.62B
| $590K | 0.01% |
17,831
+195
| +1% | +$6.45K |
|
|
SFLY
977
DELISTED
Shutterfly, Inc.
SFLY
| $590K | 0.01% |
11,677
+194
| +2% | +$9.8K |
|
|
AXE
978
DELISTED
Anixter International Inc
AXE
| $588K | 0.01% |
9,857
+155
| +2% | +$9.25K |
|
979
Select Medical
SEM
$1.59B
| $585K | 0.01% |
68,444
+754
| +1% | +$6.45K |
|
980
U-Haul Holding Co
UHAL
$11B
| $585K | 0.01% |
15,480
+240
| +2% | +$9.07K |
|
|
AVP
981
DELISTED
Avon Products, Inc.
AVP
| $585K | 0.01% |
150,888
+1,758
| +1% | +$6.82K |
|
982
Black Hills Corp
BKH
$4.33B
| $584K | 0.01% |
7,472
+144
| +2% | +$11.3K |
|
983
Eagle Bancorp
EGBN
$624M
| $584K | 0.01% |
10,806
+131
| +1% | +$7.08K |
|
|
SIX
984
DELISTED
Six Flags Entertainment Corp.
SIX
| $584K | 0.01% |
11,767
+3,351
| +40% | +$166K |
|
985
Cable One
CABO
$1B
| $583K | 0.01% |
498
| – | – |
|
986
Medpace
MEDP
$14B
| $582K | 0.01% |
8,901
+121
| +1% | +$7.91K |
|
987
Asbury Automotive
ABG
$4.97B
| $581K | 0.01% |
6,908
-4,786
| -41% | -$403K |
|
988
First Solar
FSLR
$21.8B
| $581K | 0.01% |
8,861
+20
| +0.2% | +$1.31K |
|
989
Forward Air
FWRD
$920M
| $577K | 0.01% |
9,755
+55
| +0.6% | +$3.25K |
|
990
Banner Corp
BANR
$2.33B
| $575K | 0.01% |
10,634
+107
| +1% | +$5.79K |
|
991
Tanger
SKT
$3.91B
| $575K | 0.01% |
35,522
+5,356
| +18% | +$86.7K |
|
|
CIT
992
DELISTED
CIT Group Inc.
CIT
| $574K | 0.01% |
10,939
-12,427
| -53% | -$652K |
|
993
Cullen/Frost Bankers
CFR
$8.23B
| $573K | 0.01% |
6,125
+39
| +0.6% | +$3.65K |
|
994
Penumbra
PEN
$10.8B
| $573K | 0.01% |
3,584
+10
| +0.3% | +$1.6K |
|
|
PE
995
DELISTED
PARSLEY ENERGY INC
PE
| $573K | 0.01% |
30,197
+64
| +0.2% | +$1.21K |
|
996
Dine Brands
DIN
$372M
| $569K | 0.01% |
5,960
+53
| +0.9% | +$5.06K |
|
997
LivePerson
LPSN
$91.8M
| $569K | 0.01% |
20,306
+483
| +2% | +$13.5K |
|
998
Saia
SAIA
$8.41B
| $569K | 0.01% |
8,801
+94
| +1% | +$6.08K |
|
|
EPAY
999
DELISTED
Bottomline Technologies Inc
EPAY
| $569K | 0.01% |
12,874
+247
| +2% | +$10.9K |
|
|
PMT
1000
PennyMac Mortgage Investment
PMT
$1.08B
| $567K | 0.01% |
26,009
+3,104
| +14% | +$67.7K |
|