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 | |
|---|---|---|---|---|---|---|
|
LMNX
1326
DELISTED
Luminex Corp
LMNX
| $293K | ﹤0.01% |
14,218
+218
| +2% | +$4.49K |
|
|
CRZO
1327
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $293K | ﹤0.01% |
29,287
+581
| +2% | +$5.81K |
|
1328
Heartland Express
HTLD
$673M
| $292K | ﹤0.01% |
16,174
+168
| +1% | +$3.03K |
|
1329
Central Pacific Financial
CPF
$829M
| $291K | ﹤0.01% |
9,733
+8
| +0.1% | +$239 |
|
|
RTEC
1330
DELISTED
Rudolph Technologies Inc
RTEC
| $291K | ﹤0.01% |
10,560
+145
| +1% | +$4K |
|
1331
Onto Innovation
ONTO
$5.11B
| $289K | ﹤0.01% |
8,350
+107
| +1% | +$3.7K |
|
1332
MGP Ingredients
MGPI
$605M
| $287K | ﹤0.01% |
4,340
+40
| +0.9% | +$2.65K |
|
1333
Caleres
CAL
$515M
| $286K | ﹤0.01% |
14,363
-87
| -0.6% | -$1.73K |
|
1334
Floor & Decor
FND
$9.35B
| $286K | ﹤0.01% |
6,826
+26
| +0.4% | +$1.09K |
|
1335
Liberty Broadband Class A
LBRDA
$8.64B
| $284K | ﹤0.01% |
2,768
+23
| +0.8% | +$2.36K |
|
1336
Scansource
SCSC
$946M
| $284K | ﹤0.01% |
8,748
+82
| +0.9% | +$2.66K |
|
|
CHX
1337
DELISTED
ChampionX
CHX
| $281K | ﹤0.01% |
8,388
| – | – |
|
|
ENDP
1338
DELISTED
Endo International plc
ENDP
| $281K | ﹤0.01% |
68,416
+1,099
| +2% | +$4.51K |
|
|
CKH
1339
DELISTED
Seacor Holdings Inc.
CKH
| $281K | ﹤0.01% |
5,921
+105
| +2% | +$4.98K |
|
1340
AMC Networks
AMCX
$336M
| $279K | ﹤0.01% |
5,125
+16
| +0.3% | +$871 |
|
1341
Kelly Services Class A
KELYA
$471M
| $278K | ﹤0.01% |
10,615
+104
| +1% | +$2.72K |
|
1342
Sprouts Farmers Market
SFM
$13.3B
| $276K | ﹤0.01% |
14,640
+35
| +0.2% | +$660 |
|
1343
Chefs' Warehouse
CHEF
$2.63B
| $275K | ﹤0.01% |
7,857
+87
| +1% | +$3.05K |
|
1344
Energizer
ENR
$1.95B
| $275K | ﹤0.01% |
7,148
+42
| +0.6% | +$1.62K |
|
1345
Guess, Inc.
GES
$880M
| $275K | ﹤0.01% |
17,079
-2,041
| -11% | -$32.9K |
|
|
SAFE
1346
Safehold
SAFE
$1.17B
| $273K | ﹤0.01% |
4,521
-198
| -4% | -$12K |
|
1347
BOK Financial
BOKF
$7.03B
| $272K | ﹤0.01% |
3,609
+13
| +0.4% | +$980 |
|
|
MCHB
1348
Mechanics Bancorp Class A Common Stock
MCHB
$2.85B
| $272K | ﹤0.01% |
9,190
+99
| +1% | +$2.93K |
|
1349
NETGEAR
NTGR
$821M
| $271K | ﹤0.01% |
10,723
+105
| +1% | +$2.65K |
|
1350
SunCoke Energy
SXC
$639M
| $271K | ﹤0.01% |
30,598
+8,770
| +40% | +$77.7K |
|