SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
-1.06%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$4.8B
AUM Growth
+$615M
(+15%)
Cap. Flow
+$701M
Cap. Flow
% of AUM
14.6%
Top 10 Holdings %
Top 10 Hldgs %
11.83%
Holding
1,653
New
29
Increased
1,498
Reduced
76
Closed
34
Top Buys
| 1 |
AGNC Investment
AGNC
|
$18.3M |
| 2 |
Union Pacific
UNP
|
$14.8M |
| 3 |
Apple
AAPL
|
$13.5M |
| 4 |
Keurig Dr Pepper
KDP
|
$10.8M |
| 5 |
Amazon
AMZN
|
$10.7M |
Top Sells
| 1 |
Boeing
BA
|
$12.8M |
| 2 |
Coca-Cola
KO
|
$9.75M |
| 3 |
DuPont de Nemours
DD
|
$9.06M |
| 4 |
McDonald's
MCD
|
$7.74M |
| 5 |
Microsoft
MSFT
|
$5.89M |
Sector Composition
| 1 | Technology | 13.71% |
| 2 | Real Estate | 13.51% |
| 3 | Financials | 13.31% |
| 4 | Healthcare | 11.61% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Griffon
GFF
$3.79B
| $178K | ﹤0.01% |
9,776
+3,750
| +62% | +$68.3K |
|
1452
LeMaitre Vascular
LMAT
$2.21B
| $177K | ﹤0.01% |
4,898
+1,870
| +62% | +$67.6K |
|
1453
Fossil Group
FOSL
$165M
| $176K | ﹤0.01% |
13,935
+5,330
| +62% | +$67.3K |
|
|
FINL
1454
DELISTED
Finish Line
FINL
| $176K | ﹤0.01% |
13,014
+5,050
| +63% | +$68.3K |
|
|
SGI
1455
Somnigroup International Inc.
SGI
$18.3B
| $175K | ﹤0.01% |
15,520
+1,520
| +11% | +$17.1K |
|
|
GNBC
1456
DELISTED
Green Bancorp, Inc
GNBC
| $175K | ﹤0.01% |
+7,900
| New | +$175K |
|
|
LEXEA
1457
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $174K | ﹤0.01% |
4,457
+860
| +24% | +$33.6K |
|
1458
American Vanguard Corp
AVD
$159M
| $170K | ﹤0.01% |
8,435
+3,260
| +63% | +$65.7K |
|
1459
Regis Corp
RGS
$58.9M
| $170K | ﹤0.01% |
564
+215
| +62% | +$64.8K |
|
1460
Liberty Broadband Class A
LBRDA
$8.57B
| $169K | ﹤0.01% |
2,002
+540
| +37% | +$45.6K |
|
1461
Nabors Industries
NBR
$560M
| $169K | ﹤0.01% |
485
+165
| +52% | +$57.5K |
|
|
PGNX
1462
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $168K | ﹤0.01% |
22,617
+8,720
| +63% | +$64.8K |
|
1463
ANI Pharmaceuticals
ANIP
$2.07B
| $167K | ﹤0.01% |
2,879
+1,100
| +62% | +$63.8K |
|
|
HSKA
1464
DELISTED
Heska Corp
HSKA
| $166K | ﹤0.01% |
2,103
+810
| +63% | +$63.9K |
|
1465
OneMain Financial
OMF
$7.31B
| $164K | ﹤0.01% |
5,500
| – | – |
|
1466
Morningstar
MORN
$10.8B
| $163K | ﹤0.01% |
1,720
+420
| +32% | +$39.8K |
|
1467
MYR Group
MYRG
$2.79B
| $163K | ﹤0.01% |
5,302
+2,040
| +63% | +$62.7K |
|
|
LION
1468
DELISTED
Fidelity Southern Corporation
LION
| $163K | ﹤0.01% |
7,102
+2,740
| +63% | +$62.9K |
|
1469
John B. Sanfilippo & Son
JBSS
$749M
| $162K | ﹤0.01% |
2,810
+1,090
| +63% | +$62.8K |
|
1470
Insteel Industries
IIIN
$755M
| $161K | ﹤0.01% |
5,840
+2,240
| +62% | +$61.8K |
|
1471
Surmodics
SRDX
$463M
| $161K | ﹤0.01% |
4,247
+1,620
| +62% | +$61.4K |
|
|
FRGI
1472
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $161K | ﹤0.01% |
8,736
+3,390
| +63% | +$62.5K |
|
|
XOXO
1473
DELISTED
Xo Group Inc
XOXO
| $161K | ﹤0.01% |
7,781
+2,950
| +61% | +$61K |
|
1474
Pitney Bowes
PBI
$2.11B
| $159K | ﹤0.01% |
14,630
+3,830
| +35% | +$41.6K |
|
|
WFT
1475
DELISTED
Weatherford International plc
WFT
| $158K | ﹤0.01% |
69,320
+17,320
| +33% | +$39.5K |
|