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 | |
|---|---|---|---|---|---|---|
1051
Walker & Dunlop
WD
$2.93B
| $512K | 0.01% |
9,630
+250
| +3% | +$13.3K |
|
1052
First Horizon
FHN
$11.5B
| $510K | 0.01% |
34,179
+161
| +0.5% | +$2.4K |
|
|
CSII
1053
DELISTED
Cardiovascular Systems, Inc.
CSII
| $508K | 0.01% |
11,853
+118
| +1% | +$5.06K |
|
|
ZNGA
1054
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $508K | 0.01% |
82,901
+392
| +0.5% | +$2.4K |
|
1055
Provident Financial Services
PFS
$2.59B
| $506K | 0.01% |
20,905
+270
| +1% | +$6.54K |
|
1056
Kirby Corp
KEX
$4.85B
| $504K | 0.01% |
6,390
+30
| +0.5% | +$2.37K |
|
1057
Landstar System
LSTR
$4.5B
| $503K | 0.01% |
4,667
+10
| +0.2% | +$1.08K |
|
1058
Dave & Buster's
PLAY
$769M
| $501K | 0.01% |
12,393
-629
| -5% | -$25.4K |
|
|
AVTA
1059
DELISTED
Avantax, Inc. Common Stock
AVTA
| $500K | 0.01% |
16,471
+224
| +1% | +$6.8K |
|
1060
Axos Financial
AX
$5.19B
| $500K | 0.01% |
18,359
+205
| +1% | +$5.58K |
|
1061
Kulicke & Soffa
KLIC
$1.98B
| $499K | 0.01% |
22,132
-159
| -0.7% | -$3.59K |
|
1062
Western Alliance Bancorporation
WAL
$9.8B
| $498K | 0.01% |
11,162
-7,277
| -39% | -$325K |
|
1063
Diodes
DIOD
$2.44B
| $495K | 0.01% |
13,611
-166
| -1% | -$6.04K |
|
|
WPX
1064
DELISTED
WPX Energy, Inc.
WPX
| $495K | 0.01% |
43,020
+200
| +0.5% | +$2.3K |
|
1065
SPX Corp
SPXC
$9.29B
| $493K | 0.01% |
14,932
+273
| +2% | +$9.01K |
|
|
STL
1066
DELISTED
Sterling Bancorp
STL
| $493K | 0.01% |
23,200
+118
| +0.5% | +$2.51K |
|
1067
Littelfuse
LFUS
$6.54B
| $492K | 0.01% |
2,787
+20
| +0.7% | +$3.53K |
|
|
RP
1068
DELISTED
RealPage, Inc.
RP
| $492K | 0.01% |
8,367
+20
| +0.2% | +$1.18K |
|
1069
Group 1 Automotive
GPI
$6.09B
| $490K | 0.01% |
5,987
+118
| +2% | +$9.66K |
|
1070
Teradata
TDC
$1.99B
| $490K | 0.01% |
13,702
+170
| +1% | +$6.08K |
|
1071
Armstrong World Industries
AWI
$8.47B
| $489K | 0.01% |
5,038
+15
| +0.3% | +$1.46K |
|
1072
American Axle
AXL
$704M
| $488K | 0.01% |
38,287
+626
| +2% | +$7.98K |
|
|
CRAY
1073
DELISTED
Cray, Inc.
CRAY
| $488K | 0.01% |
14,016
+242
| +2% | +$8.43K |
|
1074
HUB Group
HUBG
$2.21B
| $487K | 0.01% |
23,216
+230
| +1% | +$4.83K |
|
1075
La-Z-Boy
LZB
$1.43B
| $487K | 0.01% |
15,884
+160
| +1% | +$4.91K |
|