SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
-11.63%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$5.18B
AUM Growth
-$766M
(-13%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
13.24%
Holding
1,691
New
24
Increased
1,299
Reduced
320
Closed
29
Top Buys
| 1 |
Annaly Capital Management
NLY
|
+$15.4M |
| 2 |
Ameren
AEE
|
+$15.1M |
| 3 |
Linde
LIN
|
+$12.5M |
| 4 |
AGNC Investment
AGNC
|
+$9.76M |
| 5 |
CMS Energy
CMS
|
+$8.14M |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
+$29.8M |
| 2 |
AET
Aetna Inc
AET
|
+$25M |
| 3 |
Keurig Dr Pepper
KDP
|
+$17.7M |
| 4 |
ANDV
Andeavor
ANDV
|
+$11.7M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$9.45M |
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 12.53% |
| 4 | Real Estate | 10.4% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYKE
1201
DELISTED
SYKES Enterprises Inc
SYKE
| $329K | 0.01% |
13,307
+185
| +1% | +$4.57K |
|
1202
Piper Sandler
PIPR
$5.88B
| $326K | 0.01% |
4,960
+250
| +5% | +$16.4K |
|
1203
Pure Storage
PSTG
$26B
| $326K | 0.01% |
20,321
+182
| +0.9% | +$2.92K |
|
1204
Standard Motor Products
SMP
$884M
| $326K | 0.01% |
6,737
+65
| +1% | +$3.15K |
|
1205
NCR Voyix
VYX
$1.78B
| $326K | 0.01% |
23,110
+182
| +0.8% | +$2.57K |
|
1206
ePlus
PLUS
$1.89B
| $325K | 0.01% |
9,158
+100
| +1% | +$3.55K |
|
|
CATM
1207
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $324K | 0.01% |
12,474
+378
| +3% | +$9.82K |
|
1208
Archrock
AROC
$4.28B
| $323K | 0.01% |
43,243
+605
| +1% | +$4.52K |
|
1209
Artivion
AORT
$2.02B
| $322K | 0.01% |
11,372
+285
| +3% | +$8.07K |
|
|
SRCL
1210
DELISTED
Stericycle Inc
SRCL
| $322K | 0.01% |
8,800
-12,326
| -58% | -$451K |
|
|
GCI
1211
DELISTED
Gannett Co., Inc
GCI
| $322K | 0.01% |
37,756
+605
| +2% | +$5.16K |
|
1212
Bankunited
BKU
$2.88B
| $321K | 0.01% |
10,730
-99
| -0.9% | -$2.96K |
|
1213
Group 1 Automotive
GPI
$6.08B
| $321K | 0.01% |
6,089
-395
| -6% | -$20.8K |
|
1214
Regal Rexnord
RRX
$9.34B
| $321K | 0.01% |
4,588
+88
| +2% | +$6.16K |
|
|
CRZO
1215
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $321K | 0.01% |
28,506
+947
| +3% | +$10.7K |
|
|
LMNX
1216
DELISTED
Luminex Corp
LMNX
| $320K | 0.01% |
13,860
+245
| +2% | +$5.66K |
|
|
EBIX
1217
DELISTED
Ebix Inc
EBIX
| $320K | 0.01% |
7,531
+271
| +4% | +$11.5K |
|
|
REGI
1218
DELISTED
Renewable Energy Group, Inc.
REGI
| $319K | 0.01% |
12,448
+310
| +3% | +$7.94K |
|
|
ZNGA
1219
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $318K | 0.01% |
81,028
+1,359
| +2% | +$5.33K |
|
|
MFA
1220
MFA Financial
MFA
$1.05B
| $317K | 0.01% |
11,864
+230
| +2% | +$6.15K |
|
1221
Trinity Industries
TRN
$2.27B
| $317K | 0.01% |
15,413
-5,639
| -27% | -$116K |
|
1222
Tennant Co
TNC
$1.49B
| $316K | 0.01% |
6,065
+145
| +2% | +$7.56K |
|
1223
Air Lease Corp
AL
$7.11B
| $314K | 0.01% |
10,430
+184
| +2% | +$5.54K |
|
1224
Hilton Grand Vacations
HGV
$4.16B
| $314K | 0.01% |
11,935
+87
| +0.7% | +$2.29K |
|
1225
Thor Industries
THO
$5.77B
| $314K | 0.01% |
6,043
+65
| +1% | +$3.38K |
|