SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
-18.72%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$6.33B
AUM Growth
-$1.33B
(-17%)
Cap. Flow
+$404M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
1,647
New
17
Increased
1,564
Reduced
32
Closed
19
Top Buys
| 1 |
Microsoft
MSFT
|
$9.16M |
| 2 |
Apple
AAPL
|
$8.8M |
| 3 |
Amazon
AMZN
|
$5.92M |
| 4 |
Prologis
PLD
|
$4.81M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.48M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$8.78M |
| 2 |
MDCO
Medicines Co
MDCO
|
$4.77M |
| 3 |
LPT
Liberty Property Trust
LPT
|
$4.22M |
| 4 |
AVP
Avon Products, Inc.
AVP
|
$1.89M |
| 5 |
Darling Ingredients
DAR
|
$1.79M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 12.88% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
DigitalBridge
DBRG
$2.04B
| $237K | ﹤0.01% |
33,976
-145
| -0.4% | -$1.01K |
|
1402
Koppers
KOP
$569M
| $237K | ﹤0.01% |
19,198
+3,570
| +23% | +$44.1K |
|
1403
PENN Entertainment
PENN
$2.99B
| $237K | ﹤0.01% |
18,767
+860
| +5% | +$10.9K |
|
1404
BJ's Restaurants
BJRI
$742M
| $235K | ﹤0.01% |
16,963
+2,495
| +17% | +$34.6K |
|
1405
Par Pacific Holdings
PARR
$1.72B
| $235K | ﹤0.01% |
33,171
+5,350
| +19% | +$37.9K |
|
1406
Goodyear
GT
$2.43B
| $233K | ﹤0.01% |
40,059
+1,834
| +5% | +$10.7K |
|
1407
Dorian LPG
LPG
$1.33B
| $233K | ﹤0.01% |
+26,840
| New | +$233K |
|
1408
Dick's Sporting Goods
DKS
$17.7B
| $232K | ﹤0.01% |
10,937
+484
| +5% | +$10.3K |
|
|
SPPI
1409
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $232K | ﹤0.01% |
99,913
+14,610
| +17% | +$33.9K |
|
1410
Performance Food Group
PFGC
$16.5B
| $231K | ﹤0.01% |
9,384
+17
| +0.2% | +$418 |
|
|
CMD
1411
DELISTED
Cantel Medical Corporation
CMD
| $231K | ﹤0.01% |
6,443
+283
| +5% | +$10.1K |
|
1412
Visteon
VC
$3.41B
| $230K | ﹤0.01% |
4,809
+207
| +4% | +$9.9K |
|
|
KRA
1413
DELISTED
Kraton Corporation
KRA
| $229K | ﹤0.01% |
28,291
+4,354
| +18% | +$35.2K |
|
1414
Chefs' Warehouse
CHEF
$2.61B
| $228K | ﹤0.01% |
22,681
+3,446
| +18% | +$34.6K |
|
|
RC
1415
Ready Capital
RC
$705M
| $228K | ﹤0.01% |
31,680
+5,055
| +19% | +$36.4K |
|
1416
Park Aerospace
PKE
$380M
| $227K | ﹤0.01% |
18,081
+3,360
| +23% | +$42.2K |
|
|
PDCO
1417
DELISTED
Patterson Companies, Inc.
PDCO
| $227K | ﹤0.01% |
14,862
+701
| +5% | +$10.7K |
|
1418
MillerKnoll
MLKN
$1.47B
| $225K | ﹤0.01% |
10,156
+448
| +5% | +$9.93K |
|
1419
Compass Minerals
CMP
$784M
| $224K | ﹤0.01% |
5,827
+257
| +5% | +$9.88K |
|
1420
Edgewell Personal Care
EPC
$1.09B
| $224K | ﹤0.01% |
9,322
+410
| +5% | +$9.85K |
|
1421
Insteel Industries
IIIN
$755M
| $224K | ﹤0.01% |
16,967
+3,150
| +23% | +$41.6K |
|
|
IVC
1422
DELISTED
Invacare Corporation
IVC
| $224K | ﹤0.01% |
30,198
+4,770
| +19% | +$35.4K |
|
1423
SITE Centers
SITC
$490M
| $222K | ﹤0.01% |
54,662
-16
| -0% | -$65 |
|
1424
Avanos Medical
AVNS
$590M
| $221K | ﹤0.01% |
8,242
+363
| +5% | +$9.73K |
|
1425
Ethan Allen Interiors
ETD
$772M
| $221K | ﹤0.01% |
21,688
+3,220
| +17% | +$32.8K |
|