SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+4.03%
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
+$295M
(+5.2%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
1,686
New
16
Increased
1,292
Reduced
319
Closed
25
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
+$12.7M |
| 2 |
AGNC Investment
AGNC
|
+$10.9M |
| 3 |
Newmont
NEM
|
+$9.78M |
| 4 |
McDonald's
MCD
|
+$7.91M |
| 5 |
Yum! Brands
YUM
|
+$6.86M |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
+$18.1M |
| 2 |
Hasbro
HAS
|
+$13.3M |
| 3 |
Southern Company
SO
|
+$11.9M |
| 4 |
Quest Diagnostics
DGX
|
+$10.2M |
| 5 |
American Express
AXP
|
+$9.06M |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Financials | 13.35% |
| 3 | Real Estate | 11.82% |
| 4 | Healthcare | 10.73% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Marten Transport
MRTN
$957M
| $239K | ﹤0.01% |
19,797
+247
| +1% | +$2.98K |
|
1402
John B. Sanfilippo & Son
JBSS
$743M
| $238K | ﹤0.01% |
2,992
+32
| +1% | +$2.55K |
|
1403
Pediatrix Medical
MD
$1.49B
| $238K | ﹤0.01% |
9,471
+36
| +0.4% | +$905 |
|
|
DBD
1404
DELISTED
Diebold Nixdorf Incorporated
DBD
| $238K | ﹤0.01% |
26,057
+252
| +1% | +$2.3K |
|
|
LABL
1405
DELISTED
Multi-Color Corp
LABL
| $237K | ﹤0.01% |
4,750
+52
| +1% | +$2.6K |
|
|
TYPE
1406
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $236K | ﹤0.01% |
14,059
+215
| +2% | +$3.61K |
|
1407
ANI Pharmaceuticals
ANIP
$2.06B
| $235K | ﹤0.01% |
2,861
+67
| +2% | +$5.5K |
|
1408
AdvanSix
ASIX
$569M
| $235K | ﹤0.01% |
9,640
-142
| -1% | -$3.46K |
|
|
LION
1409
DELISTED
Fidelity Southern Corporation
LION
| $235K | ﹤0.01% |
7,611
+164
| +2% | +$5.06K |
|
|
RESI
1410
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $235K | ﹤0.01% |
19,308
+3,120
| +19% | +$38K |
|
1411
Buckle
BKE
$3.04B
| $234K | ﹤0.01% |
13,541
+147
| +1% | +$2.54K |
|
1412
Hanmi Financial
HAFC
$751M
| $234K | ﹤0.01% |
10,526
+105
| +1% | +$2.33K |
|
1413
Myers Industries
MYE
$600M
| $232K | ﹤0.01% |
12,071
+156
| +1% | +$3K |
|
|
ORIT
1414
DELISTED
Oritani Financial Corp. New
ORIT
| $231K | ﹤0.01% |
13,051
+163
| +1% | +$2.89K |
|
1415
Comtech Telecommunications
CMTL
$65.3M
| $230K | ﹤0.01% |
8,205
+135
| +2% | +$3.78K |
|
1416
Premier
PINC
$2.24B
| $230K | ﹤0.01% |
5,902
+21
| +0.4% | +$818 |
|
1417
Terex
TEX
$3.46B
| $230K | ﹤0.01% |
7,355
+244
| +3% | +$7.63K |
|
1418
Ubiquiti
UI
$35.3B
| $230K | ﹤0.01% |
1,754
| – | – |
|
1419
EchoStar
SATS
$23.2B
| $229K | ﹤0.01% |
6,388
+29
| +0.5% | +$1.04K |
|
1420
Mercer International
MERC
$214M
| $228K | ﹤0.01% |
14,750
+240
| +2% | +$3.71K |
|
|
NPKI
1421
NPK International Inc.
NPKI
$885M
| $228K | ﹤0.01% |
30,811
+382
| +1% | +$2.83K |
|
1422
Marcus & Millichap
MMI
$1.28B
| $225K | ﹤0.01% |
7,298
+73
| +1% | +$2.25K |
|
1423
HealthStream
HSTM
$833M
| $224K | ﹤0.01% |
8,693
+93
| +1% | +$2.4K |
|
1424
Preferred Bank
PFBC
$1.18B
| $224K | ﹤0.01% |
4,748
+48
| +1% | +$2.27K |
|
|
CHK
1425
DELISTED
Chesapeake Energy Corporation
CHK
| $224K | ﹤0.01% |
576
+3
| +0.5% | +$1.17K |
|