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 | |
|---|---|---|---|---|---|---|
1426
Motorcar Parts of America
MPAA
$281M
| $221K | ﹤0.01% |
17,586
+3,270
| +23% | +$41.1K |
|
1427
Navient
NAVI
$1.37B
| $221K | ﹤0.01% |
29,258
-2,712
| -8% | -$20.5K |
|
1428
Cross Country Healthcare
CCRN
$446M
| $219K | ﹤0.01% |
32,588
+4,740
| +17% | +$31.9K |
|
1429
American Eagle Outfitters
AEO
$3.26B
| $217K | ﹤0.01% |
27,313
+1,210
| +5% | +$9.61K |
|
1430
Minerals Technologies
MTX
$2.01B
| $217K | ﹤0.01% |
5,994
+261
| +5% | +$9.45K |
|
1431
Cato Corp
CATO
$87.2M
| $215K | ﹤0.01% |
20,155
+3,750
| +23% | +$40K |
|
|
CIR
1432
DELISTED
CIRCOR International, Inc
CIR
| $214K | ﹤0.01% |
18,462
+3,430
| +23% | +$39.8K |
|
|
UFS
1433
DELISTED
DOMTAR CORPORATION (New)
UFS
| $213K | ﹤0.01% |
9,854
+441
| +5% | +$9.53K |
|
1434
Tri Pointe Homes
TPH
$3.25B
| $210K | ﹤0.01% |
23,998
+1,098
| +5% | +$9.61K |
|
1435
Powell Industries
POWL
$3.24B
| $209K | ﹤0.01% |
8,163
+1,510
| +23% | +$38.7K |
|
1436
Nu Skin
NUS
$569M
| $208K | ﹤0.01% |
9,552
+419
| +5% | +$9.12K |
|
|
LCI
1437
DELISTED
Lannett Company, Inc.
LCI
| $208K | ﹤0.01% |
7,507
+1,187
| +19% | +$32.9K |
|
1438
Helix Energy Solutions
HLX
$933M
| $207K | ﹤0.01% |
126,331
+19,585
| +18% | +$32.1K |
|
1439
MarineMax
HZO
$568M
| $207K | ﹤0.01% |
19,905
+3,705
| +23% | +$38.5K |
|
1440
Ligand Pharmaceuticals
LGND
$3.25B
| $206K | ﹤0.01% |
4,551
-77
| -2% | -$3.49K |
|
1441
GameStop
GME
$10.1B
| $204K | ﹤0.01% |
233,476
+34,360
| +17% | +$30K |
|
1442
Papa John's
PZZA
$1.58B
| $202K | ﹤0.01% |
3,791
+166
| +5% | +$8.85K |
|
1443
Allison Transmission
ALSN
$7.53B
| $199K | ﹤0.01% |
6,120
+2,998
| +96% | +$97.5K |
|
1444
Haverty Furniture Companies
HVT
$390M
| $199K | ﹤0.01% |
16,778
+3,120
| +23% | +$37K |
|
1445
Boyd Gaming
BYD
$6.93B
| $198K | ﹤0.01% |
13,773
+615
| +5% | +$8.84K |
|
1446
Yelp
YELP
$2.02B
| $197K | ﹤0.01% |
10,968
+467
| +4% | +$8.39K |
|
1447
Ezcorp Inc
EZPW
$1.02B
| $196K | ﹤0.01% |
47,038
+7,350
| +19% | +$30.6K |
|
|
MDRX
1448
DELISTED
Veradigm Inc. Common Stock
MDRX
| $196K | ﹤0.01% |
27,883
+1,197
| +4% | +$8.41K |
|
|
AMAG
1449
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $194K | ﹤0.01% |
31,463
+5,855
| +23% | +$36.1K |
|
1450
Civitas Resources
CIVI
$3.19B
| $193K | ﹤0.01% |
17,227
+3,200
| +23% | +$35.9K |
|