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 | |
|---|---|---|---|---|---|---|
1201
Anywhere Real Estate
HOUS
$699M
| $384K | 0.01% |
53,127
+40,472
| +320% | +$293K |
|
|
PRFT
1202
DELISTED
Perficient Inc
PRFT
| $384K | 0.01% |
11,201
+24
| +0.2% | +$823 |
|
1203
ODP
ODP
$611M
| $383K | 0.01% |
18,597
+362
| +2% | +$7.46K |
|
1204
Winnebago Industries
WGO
$953M
| $381K | 0.01% |
9,860
+37
| +0.4% | +$1.43K |
|
1205
First Citizens BancShares
FCNCA
$25.2B
| $379K | 0.01% |
842
| – | – |
|
1206
Patrick Industries
PATK
$3.72B
| $378K | 0.01% |
11,553
+88
| +0.8% | +$2.88K |
|
1207
Tennant Co
TNC
$1.5B
| $378K | 0.01% |
6,183
+78
| +1% | +$4.77K |
|
1208
Oil States International
OIS
$341M
| $376K | 0.01% |
20,572
+197
| +1% | +$3.6K |
|
1209
Matthews International
MATW
$761M
| $375K | 0.01% |
10,786
+46
| +0.4% | +$1.6K |
|
|
EBIX
1210
DELISTED
Ebix Inc
EBIX
| $375K | 0.01% |
7,471
+60
| +0.8% | +$3.01K |
|
1211
Lantheus
LNTH
$3.57B
| $374K | 0.01% |
13,245
+254
| +2% | +$7.17K |
|
1212
Designer Brands
DBI
$229M
| $373K | 0.01% |
19,503
-3,503
| -15% | -$67K |
|
1213
Boise Cascade
BCC
$3.21B
| $372K | 0.01% |
13,265
+217
| +2% | +$6.09K |
|
|
KEM
1214
DELISTED
KEMET Corporation
KEM
| $371K | 0.01% |
19,742
+267
| +1% | +$5.02K |
|
1215
First Hawaiian
FHB
$3.19B
| $369K | 0.01% |
14,297
+84
| +0.6% | +$2.17K |
|
|
SYKE
1216
DELISTED
SYKES Enterprises Inc
SYKE
| $368K | 0.01% |
13,434
+32
| +0.2% | +$877 |
|
1217
Idacorp
IDA
$6.76B
| $365K | 0.01% |
3,635
-6,693
| -65% | -$672K |
|
|
EGOV
1218
DELISTED
NIC Inc
EGOV
| $365K | 0.01% |
22,779
+332
| +1% | +$5.32K |
|
1219
Abercrombie & Fitch
ANF
$4.54B
| $363K | 0.01% |
22,677
+485
| +2% | +$7.76K |
|
1220
United Therapeutics
UTHR
$17.9B
| $363K | 0.01% |
4,651
-7,721
| -62% | -$603K |
|
1221
3D Systems Corporation
DDD
$272M
| $361K | 0.01% |
39,722
+1,182
| +3% | +$10.7K |
|
|
STAY
1222
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $361K | 0.01% |
21,454
+46
| +0.2% | +$774 |
|
1223
Hilton Grand Vacations
HGV
$3.99B
| $360K | 0.01% |
11,315
+30
| +0.3% | +$954 |
|
1224
Navient
NAVI
$1.29B
| $360K | 0.01% |
26,397
+78
| +0.3% | +$1.06K |
|
1225
Methode Electronics
MEI
$292M
| $359K | 0.01% |
12,588
+122
| +1% | +$3.48K |
|