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 | |
|---|---|---|---|---|---|---|
|
ALX
1301
Alexander's
ALX
$1.2B
| $308K | 0.01% |
837
+140
| +20% | +$51.5K |
|
1302
CTS Corp
CTS
$1.24B
| $308K | 0.01% |
11,182
+149
| +1% | +$4.1K |
|
|
AGR
1303
DELISTED
Avangrid, Inc.
AGR
| $307K | 0.01% |
6,080
+44
| +0.7% | +$2.22K |
|
1304
DMC Global
BOOM
$151M
| $306K | 0.01% |
+4,845
| New | +$306K |
|
1305
Morningstar
MORN
$10.9B
| $306K | 0.01% |
2,120
| – | – |
|
1306
Wabash National
WNC
$470M
| $306K | 0.01% |
18,867
+280
| +2% | +$4.54K |
|
|
PEI
1307
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $306K | 0.01% |
3,156
+196
| +7% | +$19K |
|
|
UNVR
1308
DELISTED
Univar Solutions Inc.
UNVR
| $304K | 0.01% |
13,814
+42
| +0.3% | +$924 |
|
1309
O-I Glass
OI
$2B
| $303K | 0.01% |
17,590
+415
| +2% | +$7.15K |
|
1310
Universal Insurance Holdings
UVE
$704M
| $302K | 0.01% |
10,837
+18
| +0.2% | +$502 |
|
1311
Cabot Corp
CBT
$4.31B
| $301K | 0.01% |
6,323
+25
| +0.4% | +$1.19K |
|
1312
Lindsay Corp
LNN
$1.52B
| $301K | 0.01% |
3,671
+36
| +1% | +$2.95K |
|
|
TBI
1313
Trueblue
TBI
$174M
| $301K | 0.01% |
13,666
+160
| +1% | +$3.52K |
|
|
NXRT
1314
NexPoint Residential Trust
NXRT
$876M
| $300K | 0.01% |
7,279
+1,145
| +19% | +$47.2K |
|
1315
Encore Capital Group
ECPG
$1.03B
| $296K | 0.01% |
8,750
+113
| +1% | +$3.82K |
|
1316
Valmont Industries
VMI
$7.49B
| $296K | 0.01% |
2,335
+10
| +0.4% | +$1.27K |
|
|
TRTN
1317
DELISTED
Triton International Limited
TRTN
| $296K | 0.01% |
9,050
+256
| +3% | +$8.37K |
|
|
NTUS
1318
DELISTED
Natus Medical Inc
NTUS
| $296K | 0.01% |
11,560
+179
| +2% | +$4.58K |
|
1319
Mesa Laboratories
MLAB
$351M
| $295K | 0.01% |
+1,210
| New | +$295K |
|
1320
Agios Pharmaceuticals
AGIO
$2.12B
| $293K | ﹤0.01% |
5,900
+30
| +0.5% | +$1.49K |
|
1321
Pure Storage
PSTG
$26B
| $293K | ﹤0.01% |
19,226
+40
| +0.2% | +$610 |
|
1322
E.W. Scripps
SSP
$264M
| $293K | ﹤0.01% |
19,220
+234
| +1% | +$3.57K |
|
1323
Westlake Corp
WLK
$11.3B
| $293K | ﹤0.01% |
4,223
+1
| +0% | +$69 |
|
|
X
1324
DELISTED
US Steel
X
| $293K | ﹤0.01% |
19,153
+124
| +0.7% | +$1.9K |
|
1325
Zillow
ZG
$21B
| $293K | ﹤0.01% |
6,421
| – | – |
|