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 | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
United Natural Foods
UNFI
$1.75B
| $466K | 0.01% |
40,487
+22,576
| +126% | +$260K |
|
|
WSR
1302
Whitestone REIT
WSR
$672M
| $466K | 0.01% |
33,870
+5,585
| +20% | +$76.8K |
|
1303
Cabot Corp
CBT
$4.31B
| $465K | 0.01% |
10,278
+3,955
| +63% | +$179K |
|
1304
Koppers
KOP
$569M
| $464K | 0.01% |
15,890
+8,862
| +126% | +$259K |
|
1305
World Kinect Corp
WKC
$1.48B
| $464K | 0.01% |
+11,629
| New | +$464K |
|
1306
Caesars Entertainment
CZR
$5.48B
| $463K | 0.01% |
+11,614
| New | +$463K |
|
1307
Navient
NAVI
$1.37B
| $461K | 0.01% |
36,071
+9,674
| +37% | +$124K |
|
1308
Radian Group
RDN
$4.79B
| $461K | 0.01% |
20,204
+15,260
| +309% | +$348K |
|
1309
Quanex
NX
$836M
| $460K | 0.01% |
25,476
+14,218
| +126% | +$257K |
|
1310
Customers Bancorp
CUBI
$2.13B
| $458K | 0.01% |
22,107
+12,375
| +127% | +$256K |
|
1311
American Eagle Outfitters
AEO
$3.26B
| $457K | 0.01% |
28,228
+5,150
| +22% | +$83.4K |
|
1312
Transocean
RIG
$2.9B
| $457K | 0.01% |
102,257
+46,394
| +83% | +$207K |
|
|
HT
1313
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $456K | 0.01% |
30,714
+4,888
| +19% | +$72.6K |
|
1314
ATI
ATI
$10.7B
| $453K | 0.01% |
+22,414
| New | +$453K |
|
1315
Buckle
BKE
$3.03B
| $451K | 0.01% |
21,935
+8,394
| +62% | +$173K |
|
1316
Harmonic Inc
HLIT
$1.14B
| $450K | 0.01% |
68,513
+38,333
| +127% | +$252K |
|
1317
Kennametal
KMT
$1.67B
| $450K | 0.01% |
+14,661
| New | +$450K |
|
|
REGI
1318
DELISTED
Renewable Energy Group, Inc.
REGI
| $449K | 0.01% |
29,925
+17,141
| +134% | +$257K |
|
1319
Telephone and Data Systems
TDS
$4.54B
| $447K | 0.01% |
17,347
+3,727
| +27% | +$96K |
|
1320
Avient
AVNT
$3.45B
| $446K | 0.01% |
+13,669
| New | +$446K |
|
1321
Fossil Group
FOSL
$165M
| $446K | 0.01% |
35,691
+20,176
| +130% | +$252K |
|
1322
Hanmi Financial
HAFC
$751M
| $446K | 0.01% |
23,761
+13,235
| +126% | +$248K |
|
1323
Ultra Clean Holdings
UCTT
$1.11B
| $444K | 0.01% |
30,345
+16,955
| +127% | +$248K |
|
1324
Genesco
GCO
$360M
| $443K | 0.01% |
11,070
+5,162
| +87% | +$207K |
|
1325
QuinStreet
QNST
$920M
| $443K | 0.01% |
35,236
+21,921
| +165% | +$276K |
|