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 | |
|---|---|---|---|---|---|---|
1426
Cytokinetics
CYTK
$6.23B
| $220K | ﹤0.01% |
19,608
+1,170
| +6% | +$13.1K |
|
1427
John Wiley & Sons Class A
WLY
$2.2B
| $220K | ﹤0.01% |
4,807
+28
| +0.6% | +$1.28K |
|
1428
Phibro Animal Health
PAHC
$1.6B
| $219K | ﹤0.01% |
6,904
+69
| +1% | +$2.19K |
|
1429
TTEC Holdings
TTEC
$183M
| $219K | ﹤0.01% |
4,715
+45
| +1% | +$2.09K |
|
|
RUTH
1430
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $219K | ﹤0.01% |
9,647
+136
| +1% | +$3.09K |
|
1431
Hain Celestial
HAIN
$168M
| $217K | ﹤0.01% |
9,931
+87
| +0.9% | +$1.9K |
|
|
MODV
1432
DELISTED
ModivCare
MODV
| $216K | ﹤0.01% |
3,771
+51
| +1% | +$2.92K |
|
|
CTRL
1433
DELISTED
Control4 Corporation
CTRL
| $216K | ﹤0.01% |
9,109
+150
| +2% | +$3.56K |
|
1434
Cohu
COHU
$959M
| $215K | ﹤0.01% |
13,942
+235
| +2% | +$3.62K |
|
1435
StoneX
SNEX
$5.03B
| $215K | ﹤0.01% |
12,265
+117
| +1% | +$2.05K |
|
|
SNR
1436
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $215K | ﹤0.01% |
32,183
+7,686
| +31% | +$51.3K |
|
1437
ATN International
ATNI
$248M
| $213K | ﹤0.01% |
3,699
+32
| +0.9% | +$1.84K |
|
1438
Quanex
NX
$743M
| $212K | ﹤0.01% |
11,258
+37
| +0.3% | +$697 |
|
1439
QuinStreet
QNST
$936M
| $211K | ﹤0.01% |
13,315
+220
| +2% | +$3.49K |
|
1440
MYR Group
MYRG
$2.79B
| $210K | ﹤0.01% |
5,638
+56
| +1% | +$2.09K |
|
1441
Par Pacific Holdings
PARR
$1.7B
| $210K | ﹤0.01% |
10,275
+180
| +2% | +$3.68K |
|
1442
DXP Enterprises
DXPE
$1.95B
| $206K | ﹤0.01% |
5,443
+59
| +1% | +$2.23K |
|
1443
Koppers
KOP
$569M
| $206K | ﹤0.01% |
7,028
+103
| +1% | +$3.02K |
|
1444
Steelcase
SCS
$1.98B
| $205K | ﹤0.01% |
12,009
+455
| +4% | +$7.77K |
|
1445
Visteon
VC
$3.51B
| $205K | ﹤0.01% |
3,517
+243
| +7% | +$14.2K |
|
1446
Customers Bancorp
CUBI
$2.13B
| $204K | ﹤0.01% |
9,732
+95
| +1% | +$1.99K |
|
|
WLH
1447
DELISTED
WILLIAM LYON HOMES
WLH
| $204K | ﹤0.01% |
11,213
+165
| +1% | +$3K |
|
1448
Banc of California
BANC
$2.64B
| $203K | ﹤0.01% |
14,570
+196
| +1% | +$2.73K |
|
1449
Veeco
VECO
$1.49B
| $202K | ﹤0.01% |
16,543
+350
| +2% | +$4.27K |
|
|
REGI
1450
DELISTED
Renewable Energy Group, Inc.
REGI
| $202K | ﹤0.01% |
12,784
+206
| +2% | +$3.26K |
|