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 | |
|---|---|---|---|---|---|---|
1351
Visteon
VC
$3.41B
| $410K | 0.01% |
4,972
+1,455
| +41% | +$120K |
|
1352
Gannett
GCI
$629M
| $409K | 0.01% |
46,460
+27,924
| +151% | +$246K |
|
1353
Sprouts Farmers Market
SFM
$13.6B
| $406K | 0.01% |
21,001
+6,361
| +43% | +$123K |
|
1354
Tenet Healthcare
THC
$17.3B
| $406K | 0.01% |
+18,394
| New | +$406K |
|
1355
Heidrick & Struggles
HSII
$1.04B
| $401K | 0.01% |
14,700
+8,195
| +126% | +$224K |
|
1356
Agilysys
AGYS
$3.1B
| $400K | 0.01% |
15,636
+9,647
| +161% | +$247K |
|
1357
MYR Group
MYRG
$2.79B
| $400K | 0.01% |
12,788
+7,150
| +127% | +$224K |
|
1358
Yelp
YELP
$2.02B
| $399K | 0.01% |
+11,496
| New | +$399K |
|
|
UFS
1359
DELISTED
DOMTAR CORPORATION (New)
UFS
| $399K | 0.01% |
11,169
+3,669
| +49% | +$131K |
|
1360
Vishay Intertechnology
VSH
$2.11B
| $398K | 0.01% |
+23,543
| New | +$398K |
|
1361
National Beverage
FIZZ
$3.75B
| $397K | 0.01% |
+17,910
| New | +$397K |
|
1362
TechTarget
TTGT
$403M
| $397K | 0.01% |
17,628
+10,218
| +138% | +$230K |
|
1363
International Bancshares
IBOC
$4.45B
| $396K | 0.01% |
+10,274
| New | +$396K |
|
1364
Rexford Industrial Realty
REXR
$10.2B
| $396K | 0.01% |
9,016
-31,356
| -78% | -$1.38M |
|
1365
SunCoke Energy
SXC
$667M
| $395K | 0.01% |
70,057
+39,459
| +129% | +$222K |
|
1366
Genworth Financial
GNW
$3.52B
| $393K | 0.01% |
+89,541
| New | +$393K |
|
1367
Resources Connection
RGP
$167M
| $390K | 0.01% |
23,000
+12,753
| +124% | +$216K |
|
1368
Trustmark
TRMK
$2.43B
| $390K | 0.01% |
+11,456
| New | +$390K |
|
1369
AMC Networks
AMCX
$328M
| $386K | 0.01% |
7,853
+2,728
| +53% | +$134K |
|
1370
Mercer International
MERC
$216M
| $385K | 0.01% |
30,758
+16,008
| +109% | +$200K |
|
|
UNIT
1371
Uniti Group
UNIT
$1.59B
| $384K | 0.01% |
49,600
-40,531
| -45% | -$314K |
|
1372
GameStop
GME
$10.1B
| $382K | 0.01% |
277,376
+138,116
| +99% | +$190K |
|
1373
Monarch Casino & Resort
MCRI
$1.86B
| $381K | 0.01% |
9,157
+5,116
| +127% | +$213K |
|
|
HSKA
1374
DELISTED
Heska Corp
HSKA
| $381K | 0.01% |
5,381
+3,013
| +127% | +$213K |
|
1375
Regis Corp
RGS
$58.9M
| $380K | 0.01% |
942
+441
| +88% | +$178K |
|