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 | |
|---|---|---|---|---|---|---|
1276
Stewart Information Services
STC
$2.1B
| $326K | 0.01% |
8,055
+58
| +0.7% | +$2.35K |
|
1277
TTM Technologies
TTMI
$4.92B
| $325K | 0.01% |
31,953
+638
| +2% | +$6.49K |
|
|
MNDT
1278
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $325K | 0.01% |
22,040
+56
| +0.3% | +$826 |
|
1279
CommScope
COMM
$3.59B
| $324K | 0.01% |
20,617
+143
| +0.7% | +$2.25K |
|
|
NXGN
1280
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $324K | 0.01% |
16,288
+169
| +1% | +$3.36K |
|
|
FBC
1281
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $324K | 0.01% |
9,799
+98
| +1% | +$3.24K |
|
1282
Sturm, Ruger & Co
RGR
$576M
| $323K | 0.01% |
5,944
+62
| +1% | +$3.37K |
|
1283
National Bank Holdings
NBHC
$1.5B
| $321K | 0.01% |
8,858
+125
| +1% | +$4.53K |
|
|
SLCA
1284
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $320K | 0.01% |
25,040
+369
| +1% | +$4.72K |
|
1285
ePlus
PLUS
$1.9B
| $319K | 0.01% |
9,270
+102
| +1% | +$3.51K |
|
|
GCI
1286
DELISTED
Gannett Co., Inc
GCI
| $317K | 0.01% |
38,954
+373
| +1% | +$3.04K |
|
1287
MGIC Investment
MTG
$6.55B
| $316K | 0.01% |
24,095
+1,721
| +8% | +$22.6K |
|
1288
Scholastic
SCHL
$670M
| $315K | 0.01% |
9,484
+93
| +1% | +$3.09K |
|
1289
Standex International
SXI
$2.48B
| $315K | 0.01% |
4,307
+44
| +1% | +$3.22K |
|
1290
Pegasystems
PEGA
$9.84B
| $313K | 0.01% |
8,804
+30
| +0.3% | +$1.07K |
|
1291
Interface
TILE
$1.64B
| $313K | 0.01% |
20,420
+383
| +2% | +$5.87K |
|
|
TIVO
1292
DELISTED
Tivo Inc
TIVO
| $313K | 0.01% |
42,474
+407
| +1% | +$3K |
|
|
CIR
1293
DELISTED
CIRCOR International, Inc
CIR
| $311K | 0.01% |
6,774
+81
| +1% | +$3.72K |
|
|
SPPI
1294
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $311K | 0.01% |
36,210
+687
| +2% | +$5.9K |
|
1295
Standard Motor Products
SMP
$893M
| $310K | 0.01% |
6,842
+30
| +0.4% | +$1.36K |
|
|
NCI
1296
DELISTED
Navigant Consulting, Inc.
NCI
| $310K | 0.01% |
13,376
-282
| -2% | -$6.54K |
|
1297
BJ's Restaurants
BJRI
$742M
| $309K | 0.01% |
7,047
-56
| -0.8% | -$2.46K |
|
|
FARO
1298
DELISTED
Faro Technologies
FARO
| $309K | 0.01% |
5,885
+71
| +1% | +$3.73K |
|
1299
NorthWestern Energy
NWE
$3.47B
| $309K | 0.01% |
4,287
+86
| +2% | +$6.2K |
|
|
TRHC
1300
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $309K | 0.01% |
6,201
+290
| +5% | +$14.5K |
|