SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
-18.72%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$6.33B
AUM Growth
-$1.33B
(-17%)
Cap. Flow
+$404M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
1,647
New
17
Increased
1,564
Reduced
32
Closed
19
Top Buys
| 1 |
Microsoft
MSFT
|
$9.16M |
| 2 |
Apple
AAPL
|
$8.8M |
| 3 |
Amazon
AMZN
|
$5.92M |
| 4 |
Prologis
PLD
|
$4.81M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.48M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$8.78M |
| 2 |
MDCO
Medicines Co
MDCO
|
$4.77M |
| 3 |
LPT
Liberty Property Trust
LPT
|
$4.22M |
| 4 |
AVP
Avon Products, Inc.
AVP
|
$1.89M |
| 5 |
Darling Ingredients
DAR
|
$1.79M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 12.88% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
DMC Global
BOOM
$146M
| $312K | ﹤0.01% |
13,582
+2,520
| +23% | +$57.9K |
|
1302
Cadence Bank
CADE
$7.04B
| $312K | ﹤0.01% |
16,519
+746
| +5% | +$14.1K |
|
1303
Hawkins
HWKN
$3.49B
| $312K | ﹤0.01% |
17,548
+3,260
| +23% | +$58K |
|
1304
EQT Corp
EQT
$32.2B
| $311K | ﹤0.01% |
44,026
+2,010
| +5% | +$14.2K |
|
1305
Monarch Casino & Resort
MCRI
$1.86B
| $310K | ﹤0.01% |
11,067
+2,060
| +23% | +$57.7K |
|
1306
Evercore
EVR
$12.3B
| $309K | ﹤0.01% |
6,722
+294
| +5% | +$13.5K |
|
1307
SunCoke Energy
SXC
$667M
| $309K | ﹤0.01% |
80,486
+14,975
| +23% | +$57.5K |
|
1308
G-III Apparel Group
GIII
$1.12B
| $307K | ﹤0.01% |
39,985
+7,488
| +23% | +$57.5K |
|
1309
Resources Connection
RGP
$167M
| $306K | ﹤0.01% |
27,927
+5,195
| +23% | +$56.9K |
|
1310
Healthcare Services Group
HCSG
$1.15B
| $304K | ﹤0.01% |
12,746
+558
| +5% | +$13.3K |
|
1311
PDF Solutions
PDFS
$788M
| $302K | ﹤0.01% |
25,810
+4,805
| +23% | +$56.2K |
|
|
TGI
1312
DELISTED
Triumph Group
TGI
| $302K | ﹤0.01% |
44,707
+6,886
| +18% | +$46.5K |
|
1313
Hanmi Financial
HAFC
$751M
| $301K | ﹤0.01% |
27,770
+4,275
| +18% | +$46.3K |
|
1314
Signet Jewelers
SIG
$3.85B
| $301K | ﹤0.01% |
46,757
+7,175
| +18% | +$46.2K |
|
|
EBIX
1315
DELISTED
Ebix Inc
EBIX
| $301K | ﹤0.01% |
19,867
+3,012
| +18% | +$45.6K |
|
1316
First Citizens BancShares
FCNCA
$24.9B
| $299K | ﹤0.01% |
+900
| New | +$299K |
|
1317
Cathay General Bancorp
CATY
$3.43B
| $298K | ﹤0.01% |
13,022
+575
| +5% | +$13.2K |
|
1318
Under Armour
UAA
$2.2B
| $298K | ﹤0.01% |
32,399
+1,466
| +5% | +$13.5K |
|
|
NGHC
1319
DELISTED
National General Holdings Corp
NGHC
| $297K | ﹤0.01% |
17,969
+34
| +0.2% | +$562 |
|
1320
Quanex
NX
$836M
| $296K | ﹤0.01% |
29,457
+4,400
| +18% | +$44.2K |
|
1321
Avient
AVNT
$3.45B
| $295K | ﹤0.01% |
15,552
+2,910
| +23% | +$55.2K |
|
|
XEC
1322
DELISTED
CIMAREX ENERGY CO
XEC
| $295K | ﹤0.01% |
17,560
+827
| +5% | +$13.9K |
|
|
CNSL
1323
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $293K | ﹤0.01% |
64,522
+10,100
| +19% | +$45.9K |
|
|
POLY
1324
DELISTED
Plantronics, Inc.
POLY
| $293K | ﹤0.01% |
29,183
+4,463
| +18% | +$44.8K |
|
1325
Commault Systems
CVLT
$7.96B
| $292K | ﹤0.01% |
7,232
+319
| +5% | +$12.9K |
|