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 | |
|---|---|---|---|---|---|---|
|
FSP
1001
Franklin Street Properties
FSP
$172M
| $566K | 0.01% |
76,843
+6,478
| +9% | +$47.7K |
|
1002
Knowles
KN
$1.85B
| $566K | 0.01% |
30,942
+532
| +2% | +$9.73K |
|
1003
Matsons
MATX
$3.28B
| $565K | 0.01% |
14,560
+125
| +0.9% | +$4.85K |
|
1004
Cracker Barrel
CBRL
$1.09B
| $565K | 0.01% |
3,310
+93
| +3% | +$15.9K |
|
1005
Coca-Cola Europacific Partners
CCEP
$40.3B
| $564K | 0.01% |
9,993
+383
| +4% | +$21.6K |
|
1006
Horace Mann Educators
HMN
$1.89B
| $564K | 0.01% |
14,009
+203
| +1% | +$8.17K |
|
1007
Hope Bancorp
HOPE
$1.41B
| $564K | 0.01% |
40,963
+412
| +1% | +$5.67K |
|
1008
Mueller Industries
MLI
$10.8B
| $564K | 0.01% |
38,548
+380
| +1% | +$5.56K |
|
1009
Westamerica Bancorp
WABC
$1.25B
| $563K | 0.01% |
9,154
+93
| +1% | +$5.72K |
|
|
NRE
1010
DELISTED
NorthStar Realty Europe Corp.
NRE
| $562K | 0.01% |
34,287
+2,843
| +9% | +$46.6K |
|
|
SWI
1011
DELISTED
SolarWinds Corporation Common Stock
SWI
| $559K | 0.01% |
29,006
+20,832
| +255% | +$401K |
|
1012
NBT Bancorp
NBTB
$2.26B
| $558K | 0.01% |
14,891
+153
| +1% | +$5.73K |
|
1013
eHealth
EHTH
$115M
| $557K | 0.01% |
6,473
+293
| +5% | +$25.2K |
|
|
BEAT
1014
DELISTED
BioTelemetry, Inc.
BEAT
| $554K | 0.01% |
11,507
+180
| +2% | +$8.67K |
|
1015
CSG Systems International
CSGS
$1.82B
| $552K | 0.01% |
11,308
+193
| +2% | +$9.42K |
|
1016
National Fuel Gas
NFG
$7.87B
| $552K | 0.01% |
10,480
+85
| +0.8% | +$4.48K |
|
1017
Federal Signal
FSS
$7.65B
| $549K | 0.01% |
20,524
+252
| +1% | +$6.74K |
|
|
MDC
1018
DELISTED
M.D.C. Holdings, Inc.
MDC
| $549K | 0.01% |
18,094
+231
| +1% | +$7.01K |
|
|
NGHC
1019
DELISTED
National General Holdings Corp
NGHC
| $548K | 0.01% |
23,924
+588
| +3% | +$13.5K |
|
1020
Ashland
ASH
$2.42B
| $545K | 0.01% |
6,825
+103
| +2% | +$8.23K |
|
|
RWT
1021
Redwood Trust
RWT
$801M
| $545K | 0.01% |
32,976
+411
| +1% | +$6.79K |
|
|
NATI
1022
DELISTED
National Instruments Corp
NATI
| $541K | 0.01% |
12,904
+210
| +2% | +$8.8K |
|
|
EFII
1023
DELISTED
Electronics for Imaging
EFII
| $541K | 0.01% |
14,683
+314
| +2% | +$11.6K |
|
1024
Amkor Technology
AMKR
$6.13B
| $539K | 0.01% |
72,295
+24,305
| +51% | +$181K |
|
1025
Regenxbio
RGNX
$483M
| $538K | 0.01% |
10,474
+164
| +2% | +$8.42K |
|