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 | |
|---|---|---|---|---|---|---|
1351
CorVel
CRVL
$4.47B
| $268K | ﹤0.01% |
9,243
| – | – |
|
1352
Dick's Sporting Goods
DKS
$17.6B
| $268K | ﹤0.01% |
7,745
+29
| +0.4% | +$1K |
|
|
CSR
1353
Centerspace
CSR
$996M
| $267K | ﹤0.01% |
4,580
+644
| +16% | +$37.5K |
|
1354
M/I Homes
MHO
$4.04B
| $267K | ﹤0.01% |
9,367
+93
| +1% | +$2.65K |
|
1355
Patterson-UTI
PTEN
$2.13B
| $266K | ﹤0.01% |
23,192
+80
| +0.3% | +$918 |
|
|
TVTY
1356
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $266K | ﹤0.01% |
16,215
+298
| +2% | +$4.89K |
|
|
USCR
1357
DELISTED
U S Concrete, Inc.
USCR
| $266K | ﹤0.01% |
5,369
+43
| +0.8% | +$2.13K |
|
1358
Enova International
ENVA
$2.94B
| $264K | ﹤0.01% |
11,458
+173
| +2% | +$3.99K |
|
1359
Pathward Financial
CASH
$1.74B
| $263K | ﹤0.01% |
9,395
+95
| +1% | +$2.66K |
|
1360
Pitney Bowes
PBI
$2.03B
| $262K | ﹤0.01% |
+61,425
| New | +$262K |
|
1361
Ambac
AMBC
$423M
| $261K | ﹤0.01% |
15,495
+225
| +1% | +$3.79K |
|
1362
Extreme Networks
EXTR
$2.9B
| $261K | ﹤0.01% |
40,424
+1,069
| +3% | +$6.9K |
|
1363
SiriusPoint
SPNT
$2.19B
| $261K | ﹤0.01% |
25,318
+383
| +2% | +$3.95K |
|
1364
Trustco Bank Corp NY
TRST
$735M
| $260K | ﹤0.01% |
6,585
+63
| +1% | +$2.49K |
|
1365
Addus HomeCare
ADUS
$2.08B
| $258K | ﹤0.01% |
3,450
+50
| +1% | +$3.74K |
|
1366
WESCO International
WCC
$10.4B
| $258K | ﹤0.01% |
5,094
+31
| +0.6% | +$1.57K |
|
|
RVI
1367
DELISTED
Retail Value Inc. Common Shares
RVI
| $258K | ﹤0.01% |
81,272
+8,279
| +11% | +$26.3K |
|
1368
Enovis
ENOV
$1.78B
| $257K | ﹤0.01% |
5,328
+27
| +0.5% | +$1.3K |
|
1369
Element Solutions
ESI
$6.23B
| $256K | ﹤0.01% |
24,916
| – | – |
|
1370
Virtus Investment Partners
VRTS
$1.32B
| $255K | ﹤0.01% |
2,377
+17
| +0.7% | +$1.82K |
|
|
AKS
1371
DELISTED
AK Steel Holding Corp.
AKS
| $255K | ﹤0.01% |
107,643
+1,019
| +1% | +$2.41K |
|
1372
Cooper-Standard Automotive
CPS
$684M
| $254K | ﹤0.01% |
5,545
+84
| +2% | +$3.85K |
|
1373
Vanda Pharmaceuticals
VNDA
$264M
| $254K | ﹤0.01% |
18,030
+288
| +2% | +$4.06K |
|
1374
Amphastar Pharmaceuticals
AMPH
$1.36B
| $253K | ﹤0.01% |
11,993
+346
| +3% | +$7.3K |
|
|
WBT
1375
DELISTED
Welbilt, Inc.
WBT
| $253K | ﹤0.01% |
15,173
| – | – |
|