SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+13.75%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$5.65B
AUM Growth
+$471M
(+9.1%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
12.9%
Holding
1,704
New
42
Increased
1,015
Reduced
607
Closed
34
Top Buys
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$18.1M |
| 2 |
Coca-Cola
KO
|
$14.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
$9.37M |
| 4 |
Fox Class A
FOXA
|
$7.69M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$6.49M |
Top Sells
| 1 |
Union Pacific
UNP
|
$19.1M |
| 2 |
Walmart
WMT
|
$17.9M |
| 3 |
Motorola Solutions
MSI
|
$14.4M |
| 4 |
Apple
AAPL
|
$13.2M |
| 5 |
Microsoft
MSFT
|
$11.4M |
Sector Composition
| 1 | Technology | 14.47% |
| 2 | Financials | 13.13% |
| 3 | Healthcare | 11.47% |
| 4 | Real Estate | 10.99% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSR
1401
Centerspace
CSR
$1.01B
| $235K | ﹤0.01% |
3,936
+25
| +0.6% | +$1.49K |
|
1402
Encore Capital Group
ECPG
$1.02B
| $235K | ﹤0.01% |
8,637
+95
| +1% | +$2.59K |
|
|
NXRT
1403
NexPoint Residential Trust
NXRT
$879M
| $234K | ﹤0.01% |
6,134
+132
| +2% | +$5.04K |
|
|
LABL
1404
DELISTED
Multi-Color Corp
LABL
| $234K | ﹤0.01% |
4,698
+40
| +0.9% | +$1.99K |
|
1405
Marten Transport
MRTN
$957M
| $232K | ﹤0.01% |
19,550
+105
| +0.5% | +$1.25K |
|
|
ECHO
1406
DELISTED
Echo Global Logistics, Inc.
ECHO
| $232K | ﹤0.01% |
9,376
-150
| -2% | -$3.71K |
|
1407
Kelly Services Class A
KELYA
$489M
| $231K | ﹤0.01% |
10,511
+60
| +0.6% | +$1.32K |
|
1408
OraSure Technologies
OSUR
$236M
| $231K | ﹤0.01% |
20,781
+365
| +2% | +$4.06K |
|
1409
RE/MAX Holdings
RMAX
$194M
| $230K | ﹤0.01% |
5,976
+55
| +0.9% | +$2.12K |
|
1410
Virtus Investment Partners
VRTS
$1.31B
| $230K | ﹤0.01% |
2,360
-30
| -1% | -$2.92K |
|
1411
Terex
TEX
$3.47B
| $228K | ﹤0.01% |
7,111
+127
| +2% | +$4.07K |
|
1412
United Natural Foods
UNFI
$1.75B
| $228K | ﹤0.01% |
17,295
+305
| +2% | +$4.02K |
|
|
DO
1413
DELISTED
Diamond Offshore Drilling
DO
| $228K | ﹤0.01% |
+21,770
| New | +$228K |
|
1414
Hain Celestial
HAIN
$164M
| $227K | ﹤0.01% |
9,844
+127
| +1% | +$2.93K |
|
1415
CNX Resources
CNX
$4.18B
| $226K | ﹤0.01% |
21,052
-225
| -1% | -$2.42K |
|
1416
Phibro Animal Health
PAHC
$1.6B
| $225K | ﹤0.01% |
6,835
+80
| +1% | +$2.63K |
|
1417
Rayonier Advanced Materials
RYAM
$397M
| $225K | ﹤0.01% |
16,607
-495
| -3% | -$6.71K |
|
1418
Dayforce
DAY
$10.9B
| $225K | ﹤0.01% |
4,399
+70
| +2% | +$3.58K |
|
1419
Essential Properties Realty Trust
EPRT
$6.1B
| $223K | ﹤0.01% |
11,493
+784
| +7% | +$15.2K |
|
1420
Hanmi Financial
HAFC
$751M
| $221K | ﹤0.01% |
10,421
-205
| -2% | -$4.35K |
|
1421
Northfield Bancorp
NFBK
$498M
| $221K | ﹤0.01% |
15,939
+245
| +2% | +$3.4K |
|
1422
Axcelis
ACLS
$2.53B
| $220K | ﹤0.01% |
10,975
+175
| +2% | +$3.51K |
|
1423
Adtran
ADTN
$781M
| $220K | ﹤0.01% |
16,104
+135
| +0.8% | +$1.84K |
|
1424
Visteon
VC
$3.41B
| $220K | ﹤0.01% |
3,274
-105
| -3% | -$7.06K |
|
|
USCR
1425
DELISTED
U S Concrete, Inc.
USCR
| $220K | ﹤0.01% |
5,326
-5
| -0.1% | -$207 |
|