SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+2.28%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$7.4B
AUM Growth
+$1.45B
(+24%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
18.03%
Top 10 Holdings %
Top 10 Hldgs %
13.64%
Holding
1,817
New
156
Increased
1,156
Reduced
318
Closed
187
Top Buys
| 1 |
Microsoft
MSFT
|
$57.7M |
| 2 |
Amazon
AMZN
|
$39.4M |
| 3 |
Apple
AAPL
|
$36M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$28.1M |
| 5 |
JPMorgan Chase
JPM
|
$26.2M |
Top Sells
| 1 |
AGNC Investment
AGNC
|
$55.3M |
| 2 |
Annaly Capital Management
NLY
|
$25.9M |
| 3 |
American Tower
AMT
|
$23.4M |
| 4 |
PepsiCo
PEP
|
$18.1M |
| 5 |
RHT
Red Hat Inc
RHT
|
$18M |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 11.71% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
The GEO Group
GEO
$2.92B
| $543K | 0.01% |
31,373
-14,906
| -32% | -$258K |
|
1227
Universal Electronics
UEIC
$64M
| $542K | 0.01% |
10,664
+5,946
| +126% | +$302K |
|
1228
Vanda Pharmaceuticals
VNDA
$272M
| $542K | 0.01% |
40,866
+22,836
| +127% | +$303K |
|
|
BFS
1229
Saul Centers
BFS
$812M
| $541K | 0.01% |
9,946
+1,348
| +16% | +$73.3K |
|
1230
Innoviva
INVA
$1.29B
| $541K | 0.01% |
51,351
+28,254
| +122% | +$298K |
|
|
CMO
1231
DELISTED
Capstead Mortgage Corp.
CMO
| $541K | 0.01% |
73,708
+44,593
| +153% | +$327K |
|
1232
Enova International
ENVA
$3.01B
| $540K | 0.01% |
26,062
+14,604
| +127% | +$303K |
|
1233
Louisiana-Pacific
LPX
$6.9B
| $540K | 0.01% |
+21,978
| New | +$540K |
|
|
SLCA
1234
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $540K | 0.01% |
56,526
+31,486
| +126% | +$301K |
|
1235
Astec Industries
ASTE
$1.08B
| $538K | 0.01% |
17,312
+9,650
| +126% | +$300K |
|
1236
CoreCivic
CXW
$2.11B
| $535K | 0.01% |
30,980
-15,335
| -33% | -$265K |
|
1237
Northfield Bancorp
NFBK
$498M
| $534K | 0.01% |
33,297
+17,201
| +107% | +$276K |
|
|
HDS
1238
DELISTED
HD Supply Holdings, Inc.
HDS
| $533K | 0.01% |
13,609
-19,213
| -59% | -$752K |
|
1239
Sturm, Ruger & Co
RGR
$572M
| $532K | 0.01% |
12,762
+6,818
| +115% | +$284K |
|
1240
Valmont Industries
VMI
$7.46B
| $532K | 0.01% |
3,850
+1,515
| +65% | +$209K |
|
1241
Cooper-Standard Automotive
CPS
$677M
| $530K | 0.01% |
12,983
+7,438
| +134% | +$304K |
|
1242
Healthcare Realty
HR
$6.35B
| $530K | 0.01% |
18,062
-87,481
| -83% | -$2.57M |
|
|
SAFM
1243
DELISTED
Sanderson Farms Inc
SAFM
| $530K | 0.01% |
+3,506
| New | +$530K |
|
1244
AutoNation
AN
$8.55B
| $529K | 0.01% |
10,453
+4,525
| +76% | +$229K |
|
1245
TTEC Holdings
TTEC
$183M
| $529K | 0.01% |
11,065
+6,350
| +135% | +$304K |
|
|
SWI
1246
DELISTED
SolarWinds Corporation Common Stock
SWI
| $529K | 0.01% |
27,197
-1,809
| -6% | -$35.2K |
|
1247
AngioDynamics
ANGO
$436M
| $528K | 0.01% |
28,715
+16,046
| +127% | +$295K |
|
1248
Shutterstock
SSTK
$713M
| $528K | 0.01% |
14,641
+8,288
| +130% | +$299K |
|
|
MODV
1249
DELISTED
ModivCare
MODV
| $527K | 0.01% |
8,868
+5,097
| +135% | +$303K |
|
|
NPKI
1250
NPK International Inc.
NPKI
$887M
| $527K | 0.01% |
69,185
+38,374
| +125% | +$292K |
|