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 | |
|---|---|---|---|---|---|---|
|
CTB
1026
DELISTED
Cooper Tire & Rubber Co.
CTB
| $538K | 0.01% |
17,071
+196
| +1% | +$6.18K |
|
1027
Howard Hughes
HHH
$4.68B
| $537K | 0.01% |
4,552
+22
| +0.5% | +$2.6K |
|
1028
ServisFirst Bancshares
SFBS
$4.6B
| $536K | 0.01% |
15,658
+160
| +1% | +$5.48K |
|
|
CBM
1029
DELISTED
Cambrex Corporation
CBM
| $536K | 0.01% |
11,453
+125
| +1% | +$5.85K |
|
1030
Kaiser Aluminum
KALU
$1.22B
| $535K | 0.01% |
5,489
+67
| +1% | +$6.53K |
|
1031
Garrett Motion
GTX
$2.66B
| $534K | 0.01% |
34,994
+571
| +2% | +$8.71K |
|
1032
Ameris Bancorp
ABCB
$5.07B
| $532K | 0.01% |
13,582
+145
| +1% | +$5.68K |
|
1033
US Physical Therapy
USPH
$1.23B
| $532K | 0.01% |
4,348
+69
| +2% | +$8.44K |
|
1034
Avnet
AVT
$4.5B
| $528K | 0.01% |
11,682
+72
| +0.6% | +$3.25K |
|
|
CIM
1035
Chimera Investment
CIM
$1.17B
| $525K | 0.01% |
9,291
-751
| -7% | -$42.4K |
|
1036
Manhattan Associates
MANH
$12.8B
| $524K | 0.01% |
7,561
+27
| +0.4% | +$1.87K |
|
|
ILPT
1037
Industrial Logistics Properties Trust
ILPT
$415M
| $523K | 0.01% |
25,197
+3,984
| +19% | +$82.7K |
|
1038
ProPetro Holding
PUMP
$505M
| $523K | 0.01% |
25,296
+292
| +1% | +$6.04K |
|
1039
Medifast
MED
$152M
| $519K | 0.01% |
4,052
+52
| +1% | +$6.66K |
|
1040
Enerpac Tool Group
EPAC
$2.28B
| $518K | 0.01% |
20,909
+307
| +1% | +$7.61K |
|
1041
Fluor
FLR
$6.69B
| $518K | 0.01% |
15,392
-20,010
| -57% | -$673K |
|
|
WPG
1042
DELISTED
Washington Prime Group Inc.
WPG
| $518K | 0.01% |
15,124
+1,339
| +10% | +$45.9K |
|
1043
Topgolf Callaway Brands
MODG
$1.7B
| $516K | 0.01% |
30,094
+154
| +0.5% | +$2.64K |
|
1044
Universal Corp
UVV
$1.38B
| $516K | 0.01% |
8,500
+88
| +1% | +$5.34K |
|
1045
Carter's
CRI
$1.04B
| $515K | 0.01% |
5,284
+15
| +0.3% | +$1.46K |
|
1046
Calavo Growers
CVGW
$479M
| $515K | 0.01% |
5,324
+57
| +1% | +$5.51K |
|
|
CHCT
1047
Community Healthcare Trust
CHCT
$440M
| $514K | 0.01% |
13,082
+1,263
| +11% | +$49.6K |
|
1048
Herbalife
HLF
$958M
| $513K | 0.01% |
12,030
+159
| +1% | +$6.78K |
|
1049
Children's Place
PLCE
$170M
| $513K | 0.01% |
5,388
-70
| -1% | -$6.67K |
|
1050
MaxLinear
MXL
$1.37B
| $512K | 0.01% |
21,872
+536
| +3% | +$12.5K |
|