SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
-18.72%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$6.33B
AUM Growth
-$1.33B
(-17%)
Cap. Flow
+$404M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
1,647
New
17
Increased
1,564
Reduced
32
Closed
19
Top Buys
| 1 |
Microsoft
MSFT
|
+$9.16M |
| 2 |
Apple
AAPL
|
+$8.8M |
| 3 |
Amazon
AMZN
|
+$5.92M |
| 4 |
Prologis
PLD
|
+$4.81M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$4.48M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$8.78M |
| 2 |
MDCO
Medicines Co
MDCO
|
+$4.77M |
| 3 |
LPT
Liberty Property Trust
LPT
|
+$4.22M |
| 4 |
AVP
Avon Products, Inc.
AVP
|
+$1.89M |
| 5 |
Darling Ingredients
DAR
|
+$1.79M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 12.88% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HA
1176
DELISTED
Hawaiian Holdings, Inc.
HA
| $430K | 0.01% |
41,271
+6,090
| +17% | +$63.5K |
|
|
ABTX
1177
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $428K | 0.01% |
17,759
+3,305
| +23% | +$79.7K |
|
1178
Coherent
COHR
$15.5B
| $427K | 0.01% |
14,993
+656
| +5% | +$18.7K |
|
1179
Dine Brands
DIN
$365M
| $427K | 0.01% |
14,909
+2,225
| +18% | +$63.7K |
|
1180
Semtech
SMTC
$5.26B
| $427K | 0.01% |
11,398
+509
| +5% | +$19.1K |
|
1181
Archrock
AROC
$4.22B
| $426K | 0.01% |
113,466
+17,114
| +18% | +$64.3K |
|
1182
MSC Industrial Direct
MSM
$5.17B
| $426K | 0.01% |
7,763
+359
| +5% | +$19.7K |
|
1183
Preferred Bank
PFBC
$1.18B
| $426K | 0.01% |
12,619
+2,345
| +23% | +$79.2K |
|
1184
Treehouse Foods
THS
$905M
| $426K | 0.01% |
9,667
+424
| +5% | +$18.7K |
|
1185
Range Resources
RRC
$8.11B
| $424K | 0.01% |
186,016
+28,440
| +18% | +$64.8K |
|
|
SVC
1186
Service Properties Trust
SVC
$476M
| $424K | 0.01% |
78,838
+1,301
| +2% | +$7K |
|
1187
Valvoline
VVV
$5.08B
| $424K | 0.01% |
32,398
+1,436
| +5% | +$18.8K |
|
1188
PC Connection
CNXN
$1.63B
| $422K | 0.01% |
+10,250
| New | +$422K |
|
|
SYNH
1189
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $422K | 0.01% |
10,710
+474
| +5% | +$18.7K |
|
1190
Murphy USA
MUSA
$7.55B
| $419K | 0.01% |
4,972
+220
| +5% | +$18.5K |
|
1191
Veeco
VECO
$1.49B
| $419K | 0.01% |
43,862
+6,941
| +19% | +$66.3K |
|
1192
Central Pacific Financial
CPF
$835M
| $418K | 0.01% |
26,322
+4,900
| +23% | +$77.8K |
|
1193
Eagle Materials
EXP
$7.71B
| $418K | 0.01% |
7,159
+317
| +5% | +$18.5K |
|
1194
M/I Homes
MHO
$4.15B
| $418K | 0.01% |
25,324
+4,070
| +19% | +$67.2K |
|
1195
Surmodics
SRDX
$471M
| $418K | 0.01% |
12,567
+2,340
| +23% | +$77.8K |
|
|
SAFM
1196
DELISTED
Sanderson Farms Inc
SAFM
| $418K | 0.01% |
3,391
+150
| +5% | +$18.5K |
|
1197
ArcBest
ARCB
$1.71B
| $414K | 0.01% |
23,664
+4,395
| +23% | +$76.9K |
|
|
UMPQ
1198
DELISTED
Umpqua Holdings Corp
UMPQ
| $413K | 0.01% |
37,905
+1,709
| +5% | +$18.6K |
|
1199
FNB Corp
FNB
$5.92B
| $412K | 0.01% |
55,953
+2,549
| +5% | +$18.8K |
|
1200
Janus Henderson
JHG
$6.94B
| $411K | 0.01% |
26,828
+1,253
| +5% | +$19.2K |
|