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 | |
|---|---|---|---|---|---|---|
1226
Piper Sandler
PIPR
$5.95B
| $359K | 0.01% |
4,837
-98
| -2% | -$7.27K |
|
1227
Usana Health Sciences
USNA
$551M
| $359K | 0.01% |
+4,525
| New | +$359K |
|
1228
Transocean
RIG
$3.06B
| $358K | 0.01% |
55,863
+163
| +0.3% | +$1.05K |
|
|
MTSC
1229
DELISTED
MTS Systems Corp
MTSC
| $357K | 0.01% |
6,109
+75
| +1% | +$4.38K |
|
|
WSR
1230
Whitestone REIT
WSR
$656M
| $357K | 0.01% |
28,285
+2,342
| +9% | +$29.6K |
|
1231
Bankunited
BKU
$2.9B
| $354K | 0.01% |
10,516
+34
| +0.3% | +$1.15K |
|
1232
United Fire Group
UFCS
$792M
| $353K | 0.01% |
7,292
+100
| +1% | +$4.84K |
|
1233
World Acceptance Corp
WRLD
$904M
| $353K | 0.01% |
2,154
-49
| -2% | -$8.03K |
|
1234
OFG Bancorp
OFG
$1.96B
| $352K | 0.01% |
14,841
+154
| +1% | +$3.65K |
|
|
GPMT
1235
Granite Point Mortgage Trust
GPMT
$142M
| $351K | 0.01% |
18,294
+1,059
| +6% | +$20.3K |
|
1236
Performance Food Group
PFGC
$16.3B
| $351K | 0.01% |
8,789
+328
| +4% | +$13.1K |
|
|
LM
1237
DELISTED
Legg Mason, Inc.
LM
| $351K | 0.01% |
9,193
+63
| +0.7% | +$2.41K |
|
1238
Artivion
AORT
$1.94B
| $350K | 0.01% |
11,700
+223
| +2% | +$6.67K |
|
|
MIC
1239
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $349K | 0.01% |
8,628
+53
| +0.6% | +$2.14K |
|
1240
Choice Hotels
CHH
$5.2B
| $348K | 0.01% |
4,011
+15
| +0.4% | +$1.3K |
|
|
MFA
1241
MFA Financial
MFA
$1.05B
| $348K | 0.01% |
12,120
+71
| +0.6% | +$2.04K |
|
1242
Southside Bancshares
SBSI
$917M
| $348K | 0.01% |
10,778
+105
| +1% | +$3.39K |
|
1243
Texas Capital Bancshares
TCBI
$3.99B
| $348K | 0.01% |
5,694
+15
| +0.3% | +$917 |
|
|
CATM
1244
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $348K | 0.01% |
12,752
+123
| +1% | +$3.36K |
|
|
CMD
1245
DELISTED
Cantel Medical Corporation
CMD
| $347K | 0.01% |
4,310
+18
| +0.4% | +$1.45K |
|
1246
Central Garden & Pet Class A
CENTA
$2.07B
| $346K | 0.01% |
17,571
+285
| +2% | +$5.61K |
|
1247
Adeia
ADEA
$1.65B
| $345K | 0.01% |
63,417
+1,429
| +2% | +$7.77K |
|
1248
Tompkins Financial
TMP
$998M
| $344K | 0.01% |
4,223
+40
| +1% | +$3.26K |
|
|
LSXMA
1249
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $344K | 0.01% |
12,619
+39
| +0.3% | +$1.06K |
|
1250
Boot Barn
BOOT
$5.61B
| $343K | 0.01% |
+9,645
| New | +$343K |
|