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 | |
|---|---|---|---|---|---|---|
1426
Comtech Telecommunications
CMTL
$65.3M
| $244K | ﹤0.01% |
7,670
+70
| +0.9% | +$2.23K |
|
|
LM
1427
DELISTED
Legg Mason, Inc.
LM
| $244K | ﹤0.01% |
7,030
+170
| +2% | +$5.9K |
|
1428
Match Group
MTCH
$9.18B
| $242K | ﹤0.01% |
6,270
+2,910
| +87% | +$112K |
|
1429
Nabors Industries
NBR
$560M
| $241K | ﹤0.01% |
754
+269
| +55% | +$86K |
|
|
JCP
1430
DELISTED
J.C. Penney Company, Inc.
JCP
| $240K | ﹤0.01% |
102,770
+2,370
| +2% | +$5.54K |
|
1431
E.W. Scripps
SSP
$261M
| $239K | ﹤0.01% |
17,855
+170
| +1% | +$2.28K |
|
|
CIR
1432
DELISTED
CIRCOR International, Inc
CIR
| $239K | ﹤0.01% |
6,478
+1,190
| +23% | +$43.9K |
|
1433
Floor & Decor
FND
$9.42B
| $236K | ﹤0.01% |
4,790
+2,080
| +77% | +$102K |
|
1434
Surmodics
SRDX
$463M
| $236K | ﹤0.01% |
4,287
+40
| +0.9% | +$2.2K |
|
|
MCHB
1435
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $235K | ﹤0.01% |
8,731
+80
| +0.9% | +$2.15K |
|
|
EXPR
1436
DELISTED
Express, Inc.
EXPR
| $234K | ﹤0.01% |
1,280
+12
| +0.9% | +$2.19K |
|
1437
Adtran
ADTN
$781M
| $233K | ﹤0.01% |
15,714
+130
| +0.8% | +$1.93K |
|
1438
Vicor
VICR
$2.33B
| $233K | ﹤0.01% |
5,356
+100
| +2% | +$4.35K |
|
1439
Green Plains
GPRE
$698M
| $232K | ﹤0.01% |
12,719
+300
| +2% | +$5.47K |
|
|
AVP
1440
DELISTED
Avon Products, Inc.
AVP
| $231K | ﹤0.01% |
142,950
+810
| +0.6% | +$1.31K |
|
1441
Cohu
COHU
$950M
| $230K | ﹤0.01% |
9,412
+230
| +3% | +$5.62K |
|
1442
HealthStream
HSTM
$834M
| $230K | ﹤0.01% |
8,450
+200
| +2% | +$5.44K |
|
1443
EchoStar
SATS
$19.3B
| $230K | ﹤0.01% |
6,404
+1,838
| +40% | +$66K |
|
1444
ScottsMiracle-Gro
SMG
$3.64B
| $228K | ﹤0.01% |
2,762
-1,390
| -33% | -$115K |
|
1445
Premier
PINC
$2.13B
| $227K | ﹤0.01% |
6,280
+1,610
| +34% | +$58.2K |
|
|
HSKA
1446
DELISTED
Heska Corp
HSKA
| $227K | ﹤0.01% |
2,193
+90
| +4% | +$9.32K |
|
1447
Veeco
VECO
$1.47B
| $226K | ﹤0.01% |
15,918
+370
| +2% | +$5.25K |
|
1448
Kelly Services Class A
KELYA
$489M
| $225K | ﹤0.01% |
10,061
+260
| +3% | +$5.82K |
|
|
LL
1449
DELISTED
LL Flooring Holdings, Inc.
LL
| $225K | ﹤0.01% |
9,248
+80
| +0.9% | +$1.95K |
|
1450
American Public Education
APEI
$571M
| $224K | ﹤0.01% |
5,324
+50
| +0.9% | +$2.1K |
|