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 | |
|---|---|---|---|---|---|---|
|
SC
1151
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $422K | 0.01% |
17,668
+168
| +1% | +$4.01K |
|
|
LOGM
1152
DELISTED
LogMein, Inc.
LOGM
| $422K | 0.01% |
5,751
+30
| +0.5% | +$2.2K |
|
1153
AMERISAFE
AMSF
$857M
| $418K | 0.01% |
6,559
+55
| +0.8% | +$3.51K |
|
1154
Mercury Insurance
MCY
$4.31B
| $418K | 0.01% |
6,693
+119
| +2% | +$7.43K |
|
|
ANAT
1155
DELISTED
American National Group, Inc. Common Stock
ANAT
| $418K | 0.01% |
3,601
-796
| -18% | -$92.4K |
|
|
VRTU
1156
DELISTED
Virtusa Corporation
VRTU
| $418K | 0.01% |
9,429
+154
| +2% | +$6.83K |
|
|
BRKL
1157
DELISTED
Brookline Bancorp
BRKL
| $417K | 0.01% |
27,148
+263
| +1% | +$4.04K |
|
|
MNTA
1158
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $417K | 0.01% |
33,527
+326
| +1% | +$4.06K |
|
1159
G-III Apparel Group
GIII
$1.13B
| $416K | 0.01% |
14,160
+20
| +0.1% | +$588 |
|
|
WIRE
1160
DELISTED
Encore Wire Corp
WIRE
| $416K | 0.01% |
7,109
+68
| +1% | +$3.98K |
|
1161
Sleep Number
SNBR
$211M
| $414K | 0.01% |
10,270
-15
| -0.1% | -$605 |
|
1162
Match Group
MTCH
$9.12B
| $413K | 0.01% |
6,144
+15
| +0.2% | +$1.01K |
|
1163
Telephone and Data Systems
TDS
$4.45B
| $413K | 0.01% |
13,620
+154
| +1% | +$4.67K |
|
1164
Innovative Industrial Properties
IIPR
$1.58B
| $412K | 0.01% |
3,340
+40
| +1% | +$4.93K |
|
|
CLR
1165
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $412K | 0.01% |
9,831
+31
| +0.3% | +$1.3K |
|
1166
AeroVironment
AVAV
$12.3B
| $411K | 0.01% |
7,250
+72
| +1% | +$4.08K |
|
1167
FNB Corp
FNB
$5.88B
| $411K | 0.01% |
34,942
+120
| +0.3% | +$1.41K |
|
1168
Helix Energy Solutions
HLX
$923M
| $410K | 0.01% |
47,613
+473
| +1% | +$4.07K |
|
|
SRCI
1169
DELISTED
SRC Energy Inc
SRCI
| $410K | 0.01% |
82,782
+789
| +1% | +$3.91K |
|
1170
AZZ Inc
AZZ
$3.46B
| $409K | 0.01% |
8,893
+103
| +1% | +$4.74K |
|
1171
AAR Corp
AIR
$2.66B
| $407K | 0.01% |
11,085
+88
| +0.8% | +$3.23K |
|
1172
Southern Copper
SCCO
$82.9B
| $406K | 0.01% |
11,013
+84
| +0.8% | +$3.1K |
|
1173
Upbound Group
UPBD
$1.46B
| $406K | 0.01% |
15,272
+174
| +1% | +$4.63K |
|
1174
Alkermes
ALKS
$4.45B
| $405K | 0.01% |
17,987
+40
| +0.2% | +$901 |
|
1175
PBF Energy
PBF
$3.26B
| $403K | 0.01% |
12,884
+39
| +0.3% | +$1.22K |
|