SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+4.49%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$5.62B
AUM Growth
+$811M
(+17%)
Cap. Flow
+$645M
Cap. Flow
% of AUM
11.49%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
1,688
New
70
Increased
1,260
Reduced
252
Closed
49
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$24.8M |
| 2 |
Apple
AAPL
|
$23M |
| 3 |
Microsoft
MSFT
|
$22.2M |
| 4 |
Amazon
AMZN
|
$21.1M |
| 5 |
COL
Rockwell Collins
COL
|
$17.7M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$23.8M |
| 2 |
TWX
Time Warner Inc
TWX
|
$23.6M |
| 3 |
AGNC Investment
AGNC
|
$14.2M |
| 4 |
Simon Property Group
SPG
|
$9.65M |
| 5 |
American Tower
AMT
|
$9.12M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Financials | 13.59% |
| 3 | Healthcare | 11.88% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Real Estate | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGR
1301
DELISTED
Avangrid, Inc.
AGR
| $329K | 0.01% |
6,230
+1,780
| +40% | +$94K |
|
|
MFA
1302
MFA Financial
MFA
$1.07B
| $328K | 0.01% |
10,848
+3,103
| +40% | +$93.8K |
|
|
NCI
1303
DELISTED
Navigant Consulting, Inc.
NCI
| $327K | 0.01% |
14,778
+230
| +2% | +$5.09K |
|
1304
First Citizens BancShares
FCNCA
$25B
| $326K | 0.01% |
+810
| New | +$326K |
|
|
CRAY
1305
DELISTED
Cray, Inc.
CRAY
| $326K | 0.01% |
13,289
+260
| +2% | +$6.38K |
|
|
UFS
1306
DELISTED
DOMTAR CORPORATION (New)
UFS
| $326K | 0.01% |
6,844
+1,954
| +40% | +$93.1K |
|
1307
OraSure Technologies
OSUR
$231M
| $325K | 0.01% |
19,791
+170
| +0.9% | +$2.79K |
|
1308
Copa Holdings
CPA
$4.74B
| $323K | 0.01% |
3,430
+970
| +39% | +$91.3K |
|
|
QEP
1309
DELISTED
QEP RESOURCES, INC.
QEP
| $322K | 0.01% |
26,330
+7,630
| +41% | +$93.3K |
|
|
WIRE
1310
DELISTED
Encore Wire Corp
WIRE
| $321K | 0.01% |
6,766
+40
| +0.6% | +$1.9K |
|
1311
Standard Motor Products
SMP
$891M
| $319K | 0.01% |
6,612
+60
| +0.9% | +$2.9K |
|
|
WFT
1312
DELISTED
Weatherford International plc
WFT
| $319K | 0.01% |
97,070
+27,750
| +40% | +$91.2K |
|
|
CKH
1313
DELISTED
Seacor Holdings Inc.
CKH
| $319K | 0.01% |
5,586
+180
| +3% | +$10.3K |
|
|
CHX
1314
DELISTED
ChampionX
CHX
| $317K | 0.01% |
+7,595
| New | +$317K |
|
1315
FormFactor
FORM
$2.28B
| $317K | 0.01% |
23,880
+470
| +2% | +$6.24K |
|
1316
Sturm, Ruger & Co
RGR
$579M
| $317K | 0.01% |
5,664
+40
| +0.7% | +$2.24K |
|
|
TGI
1317
DELISTED
Triumph Group
TGI
| $316K | 0.01% |
16,123
+90
| +0.6% | +$1.76K |
|
|
CLDT
1318
Chatham Lodging
CLDT
$359M
| $315K | 0.01% |
14,890
+130
| +0.9% | +$2.75K |
|
1319
MaxLinear
MXL
$1.38B
| $315K | 0.01% |
20,266
+600
| +3% | +$9.33K |
|
|
CNR
1320
Core Natural Resources, Inc.
CNR
$3.81B
| $314K | 0.01% |
8,190
-2,197
| -21% | -$84.2K |
|
|
NPKI
1321
NPK International Inc.
NPKI
$887M
| $314K | 0.01% |
28,964
+250
| +0.9% | +$2.71K |
|
1322
Permian Resources
PR
$9.6B
| $312K | 0.01% |
17,280
+5,020
| +41% | +$90.6K |
|
1323
SM Energy
SM
$3.05B
| $312K | 0.01% |
12,180
+3,480
| +40% | +$89.1K |
|
|
CBL
1324
DELISTED
CBL& Associates Properties, Inc.
CBL
| $312K | 0.01% |
56,037
-117,300
| -68% | -$653K |
|
1325
NMI Holdings
NMIH
$3.09B
| $311K | 0.01% |
19,080
+500
| +3% | +$8.15K |
|