SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
-11.63%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$5.18B
AUM Growth
-$766M
(-13%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
13.24%
Holding
1,691
New
24
Increased
1,299
Reduced
320
Closed
29
Top Buys
| 1 |
Annaly Capital Management
NLY
|
$15.4M |
| 2 |
Ameren
AEE
|
$15.1M |
| 3 |
Linde
LIN
|
$12.5M |
| 4 |
AGNC Investment
AGNC
|
$9.76M |
| 5 |
CMS Energy
CMS
|
$8.14M |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$29.8M |
| 2 |
AET
Aetna Inc
AET
|
$25M |
| 3 |
Keurig Dr Pepper
KDP
|
$17.7M |
| 4 |
ANDV
Andeavor
ANDV
|
$11.7M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$9.45M |
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 12.53% |
| 4 | Real Estate | 10.4% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Wabash National
WNC
$479M
| $245K | ﹤0.01% |
18,737
-400
| -2% | -$5.23K |
|
1327
Navient
NAVI
$1.37B
| $244K | ﹤0.01% |
27,762
+518
| +2% | +$4.55K |
|
1328
Marcus & Millichap
MMI
$1.29B
| $243K | ﹤0.01% |
+7,090
| New | +$243K |
|
1329
AdvanSix
ASIX
$569M
| $242K | ﹤0.01% |
9,967
-85
| -0.8% | -$2.06K |
|
1330
CNX Resources
CNX
$4.18B
| $242K | ﹤0.01% |
21,277
-558
| -3% | -$6.35K |
|
1331
U-Haul Holding Co
UHAL
$11.2B
| $242K | ﹤0.01% |
7,400
+200
| +3% | +$6.54K |
|
|
NXGN
1332
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $242K | ﹤0.01% |
15,999
+420
| +3% | +$6.35K |
|
|
ROCC
1333
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $242K | ﹤0.01% |
4,495
+35
| +0.8% | +$1.88K |
|
1334
Extreme Networks
EXTR
$2.87B
| $240K | ﹤0.01% |
39,490
+1,280
| +3% | +$7.78K |
|
1335
MGP Ingredients
MGPI
$622M
| $240K | ﹤0.01% |
4,215
+45
| +1% | +$2.56K |
|
1336
OFG Bancorp
OFG
$1.99B
| $240K | ﹤0.01% |
14,617
+210
| +1% | +$3.45K |
|
1337
SiriusPoint
SPNT
$2.19B
| $239K | ﹤0.01% |
24,875
-2,435
| -9% | -$23.4K |
|
1338
Triumph Financial, Inc.
TFIN
$1.52B
| $239K | ﹤0.01% |
8,076
+496
| +7% | +$14.7K |
|
1339
Upbound Group
UPBD
$1.47B
| $239K | ﹤0.01% |
14,823
+440
| +3% | +$7.09K |
|
1340
WESCO International
WCC
$10.7B
| $239K | ﹤0.01% |
4,985
+95
| +2% | +$4.56K |
|
|
MTSC
1341
DELISTED
MTS Systems Corp
MTSC
| $239K | ﹤0.01% |
5,959
+85
| +1% | +$3.41K |
|
1342
Fossil Group
FOSL
$165M
| $238K | ﹤0.01% |
15,164
+709
| +5% | +$11.1K |
|
1343
OraSure Technologies
OSUR
$236M
| $238K | ﹤0.01% |
20,416
+285
| +1% | +$3.32K |
|
1344
Central Pacific Financial
CPF
$841M
| $237K | ﹤0.01% |
9,755
-5
| -0.1% | -$121 |
|
1345
Acadia Healthcare
ACHC
$2.18B
| $236K | ﹤0.01% |
9,188
+178
| +2% | +$4.57K |
|
|
SGI
1346
Somnigroup International Inc.
SGI
$18.3B
| $236K | ﹤0.01% |
22,872
+168
| +0.7% | +$1.73K |
|
|
AKS
1347
DELISTED
AK Steel Holding Corp.
AKS
| $236K | ﹤0.01% |
105,314
+1,445
| +1% | +$3.24K |
|
|
CHS
1348
DELISTED
Chicos FAS, Inc.
CHS
| $235K | ﹤0.01% |
41,955
-635
| -1% | -$3.56K |
|
|
FARO
1349
DELISTED
Faro Technologies
FARO
| $234K | ﹤0.01% |
5,769
+195
| +3% | +$7.91K |
|
1350
Patterson-UTI
PTEN
$2.18B
| $234K | ﹤0.01% |
22,698
-70
| -0.3% | -$722 |
|