SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+2.28%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$7.4B
AUM Growth
+$1.45B
(+24%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
18.03%
Top 10 Holdings %
Top 10 Hldgs %
13.64%
Holding
1,817
New
156
Increased
1,156
Reduced
318
Closed
187
Top Buys
| 1 |
Microsoft
MSFT
|
+$57.7M |
| 2 |
Amazon
AMZN
|
+$39.4M |
| 3 |
Apple
AAPL
|
+$36M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$28.1M |
| 5 |
JPMorgan Chase
JPM
|
+$26.2M |
Top Sells
| 1 |
AGNC Investment
AGNC
|
+$55.3M |
| 2 |
Annaly Capital Management
NLY
|
+$25.9M |
| 3 |
American Tower
AMT
|
+$23.4M |
| 4 |
PepsiCo
PEP
|
+$18.1M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$18M |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 11.71% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Ambac
AMBC
$420M
| $684K | 0.01% |
34,992
+19,497
| +126% | +$381K |
|
1102
Insperity
NSP
$2B
| $678K | 0.01% |
+6,884
| New | +$678K |
|
1103
Usana Health Sciences
USNA
$548M
| $678K | 0.01% |
9,917
+5,392
| +119% | +$369K |
|
1104
Extreme Networks
EXTR
$2.93B
| $674K | 0.01% |
92,775
+52,351
| +130% | +$380K |
|
1105
Eagle Materials
EXP
$7.48B
| $673K | 0.01% |
7,477
+2,305
| +45% | +$207K |
|
|
USCR
1106
DELISTED
U S Concrete, Inc.
USCR
| $673K | 0.01% |
12,176
+6,807
| +127% | +$376K |
|
|
QEP
1107
DELISTED
QEP RESOURCES, INC.
QEP
| $673K | 0.01% |
182,000
+156,323
| +609% | +$578K |
|
1108
Inogen
INGN
$228M
| $670K | 0.01% |
+13,985
| New | +$670K |
|
1109
Signet Jewelers
SIG
$3.74B
| $670K | 0.01% |
+40,000
| New | +$670K |
|
1110
SLM Corp
SLM
$6.22B
| $669K | 0.01% |
75,860
+28,702
| +61% | +$253K |
|
1111
Under Armour
UAA
$2.14B
| $667K | 0.01% |
33,468
-2,863
| -8% | -$57.1K |
|
1112
FNB Corp
FNB
$5.9B
| $666K | 0.01% |
57,763
+22,821
| +65% | +$263K |
|
|
LMNX
1113
DELISTED
Luminex Corp
LMNX
| $664K | 0.01% |
32,187
+17,969
| +126% | +$371K |
|
|
GAP
1114
The Gap, Inc.
GAP
$8.87B
| $661K | 0.01% |
38,085
-98,923
| -72% | -$1.72M |
|
|
DBD
1115
DELISTED
Diebold Nixdorf Incorporated
DBD
| $660K | 0.01% |
58,958
+32,901
| +126% | +$368K |
|
|
CLGX
1116
DELISTED
Corelogic, Inc.
CLGX
| $660K | 0.01% |
14,278
-1,667
| -10% | -$77.1K |
|
|
TECD
1117
DELISTED
Tech Data Corp
TECD
| $660K | 0.01% |
+6,333
| New | +$660K |
|
|
COHR
1118
DELISTED
Coherent Inc
COHR
| $657K | 0.01% |
4,279
+1,431
| +50% | +$220K |
|
|
WPG
1119
DELISTED
Washington Prime Group Inc.
WPG
| $656K | 0.01% |
17,638
+2,514
| +17% | +$93.5K |
|
1120
Wendy's
WEN
$1.9B
| $655K | 0.01% |
32,818
-316,819
| -91% | -$6.32M |
|
1121
Marcus Corp
MCS
$481M
| $653K | 0.01% |
17,653
+10,242
| +138% | +$379K |
|
1122
John B. Sanfilippo & Son
JBSS
$731M
| $652K | 0.01% |
6,758
+3,766
| +126% | +$363K |
|
1123
Wintrust Financial
WTFC
$9.31B
| $651K | 0.01% |
10,088
+4,035
| +67% | +$260K |
|
|
STOR
1124
DELISTED
STORE Capital Corporation
STOR
| $651K | 0.01% |
17,406
-84,346
| -83% | -$3.15M |
|
1125
ACI Worldwide
ACIW
$5.28B
| $650K | 0.01% |
+20,752
| New | +$650K |
|