SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+4.49%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$5.62B
AUM Growth
+$811M
(+17%)
Cap. Flow
+$645M
Cap. Flow
% of AUM
11.49%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
1,688
New
70
Increased
1,260
Reduced
252
Closed
49
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$24.8M |
| 2 |
Apple
AAPL
|
$23M |
| 3 |
Microsoft
MSFT
|
$22.2M |
| 4 |
Amazon
AMZN
|
$21.1M |
| 5 |
COL
Rockwell Collins
COL
|
$17.7M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$23.8M |
| 2 |
TWX
Time Warner Inc
TWX
|
$23.6M |
| 3 |
AGNC Investment
AGNC
|
$14.2M |
| 4 |
Simon Property Group
SPG
|
$9.65M |
| 5 |
American Tower
AMT
|
$9.12M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Financials | 13.59% |
| 3 | Healthcare | 11.88% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Real Estate | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MODV
1376
DELISTED
ModivCare
MODV
| $284K | 0.01% |
3,625
+30
| +0.8% | +$2.35K |
|
|
TRHC
1377
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $284K | 0.01% |
4,450
+3,240
| +268% | +$207K |
|
1378
SunCoke Energy
SXC
$667M
| $283K | 0.01% |
21,143
+450
| +2% | +$6.02K |
|
1379
Dick's Sporting Goods
DKS
$17.7B
| $281K | 0.01% |
7,990
+260
| +3% | +$9.14K |
|
1380
Alamo Group
ALG
$2.53B
| $280K | 0.01% |
3,105
+30
| +1% | +$2.71K |
|
|
TYPE
1381
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $280K | 0.01% |
13,794
+420
| +3% | +$8.53K |
|
1382
Trustco Bank Corp NY
TRST
$753M
| $278K | 0.01% |
6,256
+54
| +0.9% | +$2.4K |
|
1383
Central Pacific Financial
CPF
$841M
| $277K | ﹤0.01% |
9,700
+90
| +0.9% | +$2.57K |
|
1384
Morningstar
MORN
$10.8B
| $277K | ﹤0.01% |
2,160
+440
| +26% | +$56.4K |
|
|
MAGN
1385
Magnera Corporation
MAGN
$428M
| $277K | ﹤0.01% |
1,091
+10
| +0.9% | +$2.54K |
|
1386
Onto Innovation
ONTO
$5.1B
| $276K | ﹤0.01% |
7,808
-190
| -2% | -$6.72K |
|
1387
Graham Holdings Company
GHC
$4.93B
| $275K | ﹤0.01% |
470
+130
| +38% | +$76.1K |
|
|
BRSL
1388
Brightstar Lottery PLC
BRSL
$3.18B
| $275K | ﹤0.01% |
11,870
+3,390
| +40% | +$78.5K |
|
1389
Customers Bancorp
CUBI
$2.13B
| $274K | ﹤0.01% |
9,677
+180
| +2% | +$5.1K |
|
|
AEGN
1390
DELISTED
Aegion Corp
AEGN
| $272K | ﹤0.01% |
10,594
+90
| +0.9% | +$2.31K |
|
|
USCR
1391
DELISTED
U S Concrete, Inc.
USCR
| $271K | ﹤0.01% |
5,171
+130
| +3% | +$6.81K |
|
|
CMO
1392
DELISTED
Capstead Mortgage Corp.
CMO
| $271K | ﹤0.01% |
30,370
+180
| +0.6% | +$1.61K |
|
1393
Banc of California
BANC
$2.65B
| $270K | ﹤0.01% |
13,824
+120
| +0.9% | +$2.34K |
|
|
SGI
1394
Somnigroup International Inc.
SGI
$18.3B
| $270K | ﹤0.01% |
22,520
+7,000
| +45% | +$83.9K |
|
|
CAMP
1395
DELISTED
CalAmp Corp.
CAMP
| $270K | ﹤0.01% |
503
+5
| +1% | +$2.68K |
|
|
KND
1396
DELISTED
Kindred Healthcare
KND
| $267K | ﹤0.01% |
29,686
+270
| +0.9% | +$2.43K |
|
1397
AngioDynamics
ANGO
$436M
| $265K | ﹤0.01% |
11,928
+100
| +0.8% | +$2.22K |
|
1398
Koppers
KOP
$569M
| $264K | ﹤0.01% |
6,900
+210
| +3% | +$8.04K |
|
|
RUTH
1399
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $264K | ﹤0.01% |
9,446
+90
| +1% | +$2.52K |
|
|
EXTN
1400
DELISTED
Exterran Corporation
EXTN
| $263K | ﹤0.01% |
10,515
+260
| +3% | +$6.5K |
|