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 | |
|---|---|---|---|---|---|---|
|
MAGN
1376
Magnera Corporation
MAGN
$420M
| $252K | ﹤0.01% |
1,152
+11
| +1% | +$2.41K |
|
1377
Northfield Bancorp
NFBK
$497M
| $251K | ﹤0.01% |
16,096
+157
| +1% | +$2.45K |
|
|
APTS
1378
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $251K | ﹤0.01% |
16,836
+3,394
| +25% | +$50.6K |
|
|
CNR
1379
Core Natural Resources, Inc.
CNR
$3.76B
| $250K | ﹤0.01% |
9,399
+150
| +2% | +$3.99K |
|
|
STMP
1380
DELISTED
Stamps.com, Inc.
STMP
| $250K | ﹤0.01% |
5,533
-20
| -0.4% | -$904 |
|
1381
AngioDynamics
ANGO
$443M
| $249K | ﹤0.01% |
12,669
+166
| +1% | +$3.26K |
|
1382
Astec Industries
ASTE
$1.08B
| $249K | ﹤0.01% |
7,662
-21
| -0.3% | -$682 |
|
1383
Century Communities
CCS
$2.07B
| $249K | ﹤0.01% |
+9,390
| New | +$249K |
|
1384
Genesco
GCO
$356M
| $249K | ﹤0.01% |
5,908
-895
| -13% | -$37.7K |
|
1385
AutoNation
AN
$8.57B
| $248K | ﹤0.01% |
5,928
+11
| +0.2% | +$460 |
|
1386
Shutterstock
SSTK
$724M
| $248K | ﹤0.01% |
6,353
+85
| +1% | +$3.32K |
|
1387
Adtran
ADTN
$817M
| $247K | ﹤0.01% |
16,262
+158
| +1% | +$2.4K |
|
1388
WisdomTree
WT
$2B
| $247K | ﹤0.01% |
40,128
+382
| +1% | +$2.35K |
|
|
GOOD
1389
Gladstone Commercial Corp
GOOD
$609M
| $246K | ﹤0.01% |
11,637
+2,227
| +24% | +$47.1K |
|
|
CJ
1390
DELISTED
C&J Energy Services, Inc.
CJ
| $246K | ﹤0.01% |
20,909
+204
| +1% | +$2.4K |
|
1391
Adient
ADNT
$1.99B
| $245K | ﹤0.01% |
10,126
+34
| +0.3% | +$823 |
|
1392
Andersons Inc
ANDE
$1.4B
| $244K | ﹤0.01% |
8,963
+94
| +1% | +$2.56K |
|
1393
Marcus Corp
MCS
$498M
| $244K | ﹤0.01% |
7,411
+157
| +2% | +$5.17K |
|
1394
ArcBest
ARCB
$1.71B
| $243K | ﹤0.01% |
8,673
+58
| +0.7% | +$1.63K |
|
|
CMO
1395
DELISTED
Capstead Mortgage Corp.
CMO
| $243K | ﹤0.01% |
29,115
+280
| +1% | +$2.34K |
|
1396
Spectrum Brands
SPB
$1.34B
| $242K | ﹤0.01% |
4,528
| – | – |
|
1397
Triumph Financial, Inc.
TFIN
$1.52B
| $242K | ﹤0.01% |
8,364
+88
| +1% | +$2.55K |
|
|
GMS
1398
DELISTED
GMS Inc
GMS
| $241K | ﹤0.01% |
+10,980
| New | +$241K |
|
|
GPOR
1399
DELISTED
Gulfport Energy Corp.
GPOR
| $241K | ﹤0.01% |
49,275
-717
| -1% | -$3.51K |
|
|
TWOU
1400
DELISTED
2U, Inc.
TWOU
| $240K | ﹤0.01% |
213
| – | – |
|