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 | |
|---|---|---|---|---|---|---|
1401
StoneX
SNEX
$5.37B
| $262K | ﹤0.01% |
11,428
+113
| +1% | +$2.59K |
|
|
UHT
1402
Universal Health Realty Income Trust
UHT
$574M
| $262K | ﹤0.01% |
4,102
+40
| +1% | +$2.56K |
|
|
CNSL
1403
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $262K | ﹤0.01% |
21,200
+470
| +2% | +$5.81K |
|
|
HT
1404
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $260K | ﹤0.01% |
12,126
-100
| -0.8% | -$2.14K |
|
1405
Energizer
ENR
$1.96B
| $259K | ﹤0.01% |
4,120
-32,100
| -89% | -$2.02M |
|
1406
OneMain Financial
OMF
$7.31B
| $258K | ﹤0.01% |
7,780
+2,280
| +41% | +$75.6K |
|
1407
Adeia
ADEA
$1.69B
| $257K | ﹤0.01% |
60,476
+340
| +0.6% | +$1.45K |
|
1408
BOK Financial
BOKF
$7.18B
| $257K | ﹤0.01% |
2,740
+780
| +40% | +$73.2K |
|
1409
Genesco
GCO
$360M
| $256K | ﹤0.01% |
6,463
+50
| +0.8% | +$1.98K |
|
1410
Kosmos Energy
KOS
$784M
| $256K | ﹤0.01% |
30,992
+12,842
| +71% | +$106K |
|
1411
Century Aluminum
CENX
$2.06B
| $255K | ﹤0.01% |
16,206
+140
| +0.9% | +$2.2K |
|
1412
Upbound Group
UPBD
$1.47B
| $255K | ﹤0.01% |
17,338
+150
| +0.9% | +$2.21K |
|
|
FRGI
1413
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $255K | ﹤0.01% |
8,906
+170
| +2% | +$4.87K |
|
|
ECHO
1414
DELISTED
Echo Global Logistics, Inc.
ECHO
| $255K | ﹤0.01% |
8,721
+240
| +3% | +$7.02K |
|
|
SVU
1415
DELISTED
SUPERVALU Inc.
SVU
| $255K | ﹤0.01% |
12,460
+120
| +1% | +$2.46K |
|
|
XOXO
1416
DELISTED
Xo Group Inc
XOXO
| $254K | ﹤0.01% |
7,961
+180
| +2% | +$5.74K |
|
1417
Tactile Systems Technology
TCMD
$300M
| $252K | ﹤0.01% |
4,850
+100
| +2% | +$5.2K |
|
1418
Northfield Bancorp
NFBK
$498M
| $251K | ﹤0.01% |
15,139
+140
| +0.9% | +$2.32K |
|
|
PEI
1419
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $251K | ﹤0.01% |
1,523
-6,388
| -81% | -$1.05M |
|
1420
Pegasystems
PEGA
$9.5B
| $250K | ﹤0.01% |
+9,140
| New | +$250K |
|
1421
Buckle
BKE
$3.03B
| $247K | ﹤0.01% |
9,204
+90
| +1% | +$2.42K |
|
1422
M/I Homes
MHO
$4.14B
| $247K | ﹤0.01% |
9,344
+350
| +4% | +$9.25K |
|
1423
Movado Group
MOV
$431M
| $247K | ﹤0.01% |
5,119
+120
| +2% | +$5.79K |
|
|
LDL
1424
DELISTED
Lydall, Inc.
LDL
| $246K | ﹤0.01% |
5,641
+60
| +1% | +$2.62K |
|
|
BGG
1425
DELISTED
Briggs & Stratton Corp.
BGG
| $245K | ﹤0.01% |
13,933
+120
| +0.9% | +$2.11K |
|