SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
-11.63%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$5.18B
AUM Growth
-$766M
(-13%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
13.24%
Holding
1,691
New
24
Increased
1,299
Reduced
320
Closed
29
Top Buys
| 1 |
Annaly Capital Management
NLY
|
$15.4M |
| 2 |
Ameren
AEE
|
$15.1M |
| 3 |
Linde
LIN
|
$12.5M |
| 4 |
AGNC Investment
AGNC
|
$9.76M |
| 5 |
CMS Energy
CMS
|
$8.14M |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$29.8M |
| 2 |
AET
Aetna Inc
AET
|
$25M |
| 3 |
Keurig Dr Pepper
KDP
|
$17.7M |
| 4 |
ANDV
Andeavor
ANDV
|
$11.7M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$9.45M |
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 12.53% |
| 4 | Real Estate | 10.4% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Comtech Telecommunications
CMTL
$65.3M
| $194K | ﹤0.01% |
7,990
+200
| +3% | +$4.86K |
|
1427
Liberty Broadband Class A
LBRDA
$8.57B
| $194K | ﹤0.01% |
2,702
+44
| +2% | +$3.16K |
|
1428
Spectrum Brands
SPB
$1.38B
| $194K | ﹤0.01% |
4,617
+62
| +1% | +$2.61K |
|
1429
StoneX
SNEX
$5.37B
| $193K | ﹤0.01% |
11,923
+293
| +3% | +$4.74K |
|
|
ECHO
1430
DELISTED
Echo Global Logistics, Inc.
ECHO
| $193K | ﹤0.01% |
9,526
+735
| +8% | +$14.9K |
|
1431
Axcelis
ACLS
$2.53B
| $192K | ﹤0.01% |
10,800
+200
| +2% | +$3.56K |
|
1432
Terex
TEX
$3.47B
| $192K | ﹤0.01% |
6,984
+117
| +2% | +$3.22K |
|
|
CSR
1433
Centerspace
CSR
$1.01B
| $191K | ﹤0.01% |
3,911
+70
| +2% | +$3.42K |
|
|
MCHB
1434
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $191K | ﹤0.01% |
9,006
+115
| +1% | +$2.44K |
|
|
TGI
1435
DELISTED
Triumph Group
TGI
| $191K | ﹤0.01% |
16,623
+230
| +1% | +$2.64K |
|
|
LION
1436
DELISTED
Fidelity Southern Corporation
LION
| $191K | ﹤0.01% |
7,357
+105
| +1% | +$2.73K |
|
1437
CorVel
CRVL
$4.39B
| $190K | ﹤0.01% |
9,258
-255
| -3% | -$5.23K |
|
|
ORIT
1438
DELISTED
Oritani Financial Corp. New
ORIT
| $190K | ﹤0.01% |
12,933
-130
| -1% | -$1.91K |
|
1439
Banc of California
BANC
$2.65B
| $189K | ﹤0.01% |
14,234
+220
| +2% | +$2.92K |
|
1440
Virtus Investment Partners
VRTS
$1.31B
| $189K | ﹤0.01% |
2,390
+15
| +0.6% | +$1.19K |
|
1441
Regis Corp
RGS
$58.9M
| $188K | ﹤0.01% |
557
-12
| -2% | -$4.05K |
|
|
USCR
1442
DELISTED
U S Concrete, Inc.
USCR
| $188K | ﹤0.01% |
5,331
+120
| +2% | +$4.23K |
|
1443
Enovis
ENOV
$1.84B
| $187K | ﹤0.01% |
5,220
+26
| +0.5% | +$931 |
|
1444
EchoStar
SATS
$19.3B
| $186K | ﹤0.01% |
6,261
+121
| +2% | +$3.6K |
|
1445
SunCoke Energy
SXC
$667M
| $185K | ﹤0.01% |
21,653
+330
| +2% | +$2.82K |
|
|
EXTN
1446
DELISTED
Exterran Corporation
EXTN
| $185K | ﹤0.01% |
10,490
-115
| -1% | -$2.03K |
|
|
BGG
1447
DELISTED
Briggs & Stratton Corp.
BGG
| $185K | ﹤0.01% |
14,148
+75
| +0.5% | +$981 |
|
1448
Ubiquiti
UI
$34.9B
| $184K | ﹤0.01% |
1,854
-502
| -21% | -$49.8K |
|
1449
Vital Energy
VTLE
$635M
| $184K | ﹤0.01% |
2,551
+76
| +3% | +$5.48K |
|
1450
Anywhere Real Estate
HOUS
$724M
| $183K | ﹤0.01% |
12,490
-367
| -3% | -$5.38K |
|