SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
-1.06%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$4.8B
AUM Growth
+$615M
(+15%)
Cap. Flow
+$701M
Cap. Flow
% of AUM
14.6%
Top 10 Holdings %
Top 10 Hldgs %
11.83%
Holding
1,653
New
29
Increased
1,498
Reduced
76
Closed
34
Top Buys
| 1 |
AGNC Investment
AGNC
|
$18.3M |
| 2 |
Union Pacific
UNP
|
$14.8M |
| 3 |
Apple
AAPL
|
$13.5M |
| 4 |
Keurig Dr Pepper
KDP
|
$10.8M |
| 5 |
Amazon
AMZN
|
$10.7M |
Top Sells
| 1 |
Boeing
BA
|
$12.8M |
| 2 |
Coca-Cola
KO
|
$9.75M |
| 3 |
DuPont de Nemours
DD
|
$9.06M |
| 4 |
McDonald's
MCD
|
$7.74M |
| 5 |
Microsoft
MSFT
|
$5.89M |
Sector Composition
| 1 | Technology | 13.71% |
| 2 | Real Estate | 13.51% |
| 3 | Financials | 13.31% |
| 4 | Healthcare | 11.61% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Clearwater Paper
CLW
$354M
| $207K | ﹤0.01% |
5,296
+2,040
| +63% | +$79.7K |
|
1402
Super Micro Computer
SMCI
$24B
| $207K | ﹤0.01% |
122,210
+47,000
| +62% | +$79.6K |
|
|
NXGN
1403
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $207K | ﹤0.01% |
15,169
+5,830
| +62% | +$79.6K |
|
1404
World Acceptance Corp
WRLD
$942M
| $206K | ﹤0.01% |
1,963
+780
| +66% | +$81.9K |
|
|
SAVE
1405
DELISTED
Spirit Airlines, Inc.
SAVE
| $205K | ﹤0.01% |
5,450
+1,350
| +33% | +$50.8K |
|
1406
AngioDynamics
ANGO
$436M
| $204K | ﹤0.01% |
11,828
+4,580
| +63% | +$79K |
|
1407
Graham Holdings Company
GHC
$4.93B
| $204K | ﹤0.01% |
340
+40
| +13% | +$24K |
|
1408
HealthStream
HSTM
$834M
| $204K | ﹤0.01% |
8,250
+3,210
| +64% | +$79.4K |
|
1409
Acadia Pharmaceuticals
ACAD
$4.26B
| $203K | ﹤0.01% |
9,040
+1,740
| +24% | +$39.1K |
|
1410
Buckle
BKE
$3.03B
| $201K | ﹤0.01% |
9,114
+1,070
| +13% | +$23.6K |
|
1411
Titan International
TWI
$562M
| $201K | ﹤0.01% |
15,977
+6,110
| +62% | +$76.9K |
|
|
HPR
1412
DELISTED
HighPoint Resources Corporation
HPR
| $201K | ﹤0.01% |
+792
| New | +$201K |
|
1413
SpartanNash
SPTN
$908M
| $200K | ﹤0.01% |
11,638
+4,210
| +57% | +$72.3K |
|
|
SWN
1414
DELISTED
Southwestern Energy Company
SWN
| $200K | ﹤0.01% |
46,320
+16,520
| +55% | +$71.3K |
|
1415
Archrock
AROC
$4.44B
| $199K | ﹤0.01% |
22,828
+8,740
| +62% | +$76.2K |
|
|
AHH
1416
Armada Hoffler Properties
AHH
$585M
| $198K | ﹤0.01% |
14,510
+5,620
| +63% | +$76.7K |
|
|
BFS
1417
Saul Centers
BFS
$812M
| $198K | ﹤0.01% |
3,891
+1,500
| +63% | +$76.3K |
|
1418
DXP Enterprises
DXPE
$1.95B
| $198K | ﹤0.01% |
5,109
+1,950
| +62% | +$75.6K |
|
1419
UNIFI
UFI
$82.4M
| $198K | ﹤0.01% |
5,477
+2,120
| +63% | +$76.6K |
|
1420
Quanex
NX
$836M
| $196K | ﹤0.01% |
11,286
+4,410
| +64% | +$76.6K |
|
|
RRD
1421
DELISTED
RR Donnelley & Sons Co.
RRD
| $196K | ﹤0.01% |
22,528
+8,630
| +62% | +$75.1K |
|
1422
EchoStar
SATS
$19.3B
| $195K | ﹤0.01% |
4,566
+494
| +12% | +$21.1K |
|
|
LKSD
1423
DELISTED
LSC Communications, Inc.
LKSD
| $195K | ﹤0.01% |
11,232
+4,280
| +62% | +$74.3K |
|
|
TSRO
1424
DELISTED
TESARO, Inc.
TSRO
| $195K | ﹤0.01% |
3,420
+720
| +27% | +$41.1K |
|
1425
BOK Financial
BOKF
$7.18B
| $194K | ﹤0.01% |
1,960
+460
| +31% | +$45.5K |
|