SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
-18.72%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$6.33B
AUM Growth
-$1.33B
(-17%)
Cap. Flow
+$404M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
1,647
New
17
Increased
1,564
Reduced
32
Closed
19
Top Buys
| 1 |
Microsoft
MSFT
|
$9.16M |
| 2 |
Apple
AAPL
|
$8.8M |
| 3 |
Amazon
AMZN
|
$5.92M |
| 4 |
Prologis
PLD
|
$4.81M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.48M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$8.78M |
| 2 |
MDCO
Medicines Co
MDCO
|
$4.77M |
| 3 |
LPT
Liberty Property Trust
LPT
|
$4.22M |
| 4 |
AVP
Avon Products, Inc.
AVP
|
$1.89M |
| 5 |
Darling Ingredients
DAR
|
$1.79M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 12.88% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Seneca Foods Class A
SENEA
$765M
| $252K | ﹤0.01% |
6,338
+1,170
| +23% | +$46.5K |
|
1377
Central Garden & Pet
CENT
$2.37B
| $250K | ﹤0.01% |
11,371
+2,112
| +23% | +$46.4K |
|
1378
Digi International
DGII
$1.29B
| $250K | ﹤0.01% |
26,267
+4,885
| +23% | +$46.5K |
|
1379
MGIC Investment
MTG
$6.55B
| $250K | ﹤0.01% |
39,399
+68
| +0.2% | +$431 |
|
1380
Taylor Morrison
TMHC
$7.1B
| $250K | ﹤0.01% |
+22,786
| New | +$250K |
|
1381
Adtalem Global Education
ATGE
$4.83B
| $249K | ﹤0.01% |
9,310
+436
| +5% | +$11.7K |
|
1382
Chemours
CC
$2.34B
| $249K | ﹤0.01% |
28,148
+1,274
| +5% | +$11.3K |
|
1383
AdvanSix
ASIX
$569M
| $246K | ﹤0.01% |
25,889
+4,810
| +23% | +$45.7K |
|
|
GPMT
1384
Granite Point Mortgage Trust
GPMT
$143M
| $246K | ﹤0.01% |
48,706
+7,285
| +18% | +$36.8K |
|
|
ANAT
1385
DELISTED
American National Group, Inc. Common Stock
ANAT
| $243K | ﹤0.01% |
2,954
| – | – |
|
1386
Designer Brands
DBI
$231M
| $242K | ﹤0.01% |
48,713
+7,030
| +17% | +$34.9K |
|
1387
Ryder
R
$7.64B
| $242K | ﹤0.01% |
9,165
+405
| +5% | +$10.7K |
|
1388
Insperity
NSP
$2.03B
| $241K | ﹤0.01% |
6,466
+287
| +5% | +$10.7K |
|
1389
REX American Resources
REX
$1.02B
| $241K | ﹤0.01% |
15,573
+2,895
| +23% | +$44.8K |
|
1390
LendingTree
TREE
$978M
| $241K | ﹤0.01% |
1,319
+55
| +4% | +$10K |
|
|
TVTY
1391
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $240K | ﹤0.01% |
38,290
+5,670
| +17% | +$35.5K |
|
|
WPX
1392
DELISTED
WPX Energy, Inc.
WPX
| $240K | ﹤0.01% |
78,858
+3,045
| +4% | +$9.27K |
|
1393
Belden
BDC
$5.14B
| $239K | ﹤0.01% |
6,645
+293
| +5% | +$10.5K |
|
1394
HCI Group
HCI
$2.21B
| $239K | ﹤0.01% |
5,946
+1,100
| +23% | +$44.2K |
|
|
HAYN
1395
DELISTED
Haynes International, Inc.
HAYN
| $239K | ﹤0.01% |
11,609
+2,160
| +23% | +$44.5K |
|
|
DBD
1396
DELISTED
Diebold Nixdorf Incorporated
DBD
| $239K | ﹤0.01% |
67,980
+9,990
| +17% | +$35.1K |
|
1397
Bruker
BRKR
$4.68B
| $238K | ﹤0.01% |
6,654
+8
| +0.1% | +$286 |
|
1398
InterDigital
IDCC
$7.43B
| $238K | ﹤0.01% |
5,354
+233
| +5% | +$10.4K |
|
1399
Matrix Service
MTRX
$403M
| $238K | ﹤0.01% |
25,190
+4,670
| +23% | +$44.1K |
|
1400
Bread Financial
BFH
$3.09B
| $237K | ﹤0.01% |
8,837
+393
| +5% | +$10.5K |
|