SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+6.87%
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
+$333M
(+5.9%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
1,692
New
53
Increased
1,091
Reduced
466
Closed
25
Top Buys
| 1 |
AGNC Investment
AGNC
|
+$37M |
| 2 |
Keurig Dr Pepper
KDP
|
+$9.03M |
| 3 |
Evergy
EVRG
|
+$8.69M |
| 4 |
Intel
INTC
|
+$5.32M |
| 5 |
Motorola Solutions
MSI
|
+$4.11M |
Top Sells
| 1 |
Clorox
CLX
|
+$11.9M |
| 2 |
Zoetis
ZTS
|
+$11.6M |
| 3 |
XL
XL Group Ltd.
XL
|
+$11.5M |
| 4 |
GGP
GGP Inc.
GGP
|
+$7M |
| 5 |
Becton Dickinson
BDX
|
+$5.32M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Financials | 13.37% |
| 3 | Healthcare | 12.35% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECHO
1401
DELISTED
Echo Global Logistics, Inc.
ECHO
| $272K | ﹤0.01% |
8,791
+70
| +0.8% | +$2.17K |
|
1402
Treehouse Foods
THS
$905M
| $271K | ﹤0.01% |
5,670
+1,450
| +34% | +$69.3K |
|
|
AEGN
1403
DELISTED
Aegion Corp
AEGN
| $271K | ﹤0.01% |
10,684
+90
| +0.8% | +$2.28K |
|
1404
AngioDynamics
ANGO
$443M
| $270K | ﹤0.01% |
12,428
+500
| +4% | +$10.9K |
|
1405
Marcus Corp
MCS
$498M
| $270K | ﹤0.01% |
6,424
+60
| +0.9% | +$2.52K |
|
1406
OneMain Financial
OMF
$7.27B
| $270K | ﹤0.01% |
8,049
+269
| +3% | +$9.02K |
|
1407
Trustco Bank Corp NY
TRST
$745M
| $270K | ﹤0.01% |
6,360
+104
| +2% | +$4.42K |
|
1408
Virtus Investment Partners
VRTS
$1.33B
| $270K | ﹤0.01% |
2,375
+20
| +0.8% | +$2.27K |
|
|
BGG
1409
DELISTED
Briggs & Stratton Corp.
BGG
| $270K | ﹤0.01% |
14,073
+140
| +1% | +$2.69K |
|
1410
ATN International
ATNI
$248M
| $269K | ﹤0.01% |
3,647
+110
| +3% | +$8.11K |
|
1411
Hain Celestial
HAIN
$168M
| $269K | ﹤0.01% |
9,925
-1,255
| -11% | -$34K |
|
1412
Marten Transport
MRTN
$957M
| $269K | ﹤0.01% |
19,175
+345
| +2% | +$4.84K |
|
1413
Installed Building Products
IBP
$7.58B
| $268K | ﹤0.01% |
6,875
+50
| +0.7% | +$1.95K |
|
1414
Radian Group
RDN
$4.77B
| $267K | ﹤0.01% |
+12,957
| New | +$267K |
|
1415
Hanmi Financial
HAFC
$751M
| $266K | ﹤0.01% |
10,711
+180
| +2% | +$4.47K |
|
1416
Preferred Bank
PFBC
$1.18B
| $266K | ﹤0.01% |
+4,550
| New | +$266K |
|
1417
Anywhere Real Estate
HOUS
$724M
| $265K | ﹤0.01% |
12,857
-1,733
| -12% | -$35.7K |
|
1418
Myers Industries
MYE
$600M
| $265K | ﹤0.01% |
11,399
+2,700
| +31% | +$62.8K |
|
1419
Banc of California
BANC
$2.64B
| $264K | ﹤0.01% |
14,014
+190
| +1% | +$3.58K |
|
1420
HealthStream
HSTM
$833M
| $264K | ﹤0.01% |
8,520
+70
| +0.8% | +$2.17K |
|
1421
Premier
PINC
$2.24B
| $262K | ﹤0.01% |
5,745
-535
| -9% | -$24.4K |
|
|
CBB
1422
DELISTED
Cincinnati Bell Inc.
CBB
| $262K | ﹤0.01% |
16,486
+2,790
| +20% | +$44.3K |
|
1423
Copa Holdings
CPA
$4.73B
| $259K | ﹤0.01% |
3,253
-177
| -5% | -$14.1K |
|
1424
RE/MAX Holdings
RMAX
$194M
| $259K | ﹤0.01% |
5,856
+110
| +2% | +$4.87K |
|
1425
Central Pacific Financial
CPF
$835M
| $257K | ﹤0.01% |
9,760
+60
| +0.6% | +$1.58K |
|