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 | |
|---|---|---|---|---|---|---|
1451
Team
TISI
$86.4M
| $224K | ﹤0.01% |
971
+6
| +0.6% | +$1.38K |
|
|
ITG
1452
DELISTED
Investment Technology Group Inc
ITG
| $224K | ﹤0.01% |
10,748
+100
| +0.9% | +$2.08K |
|
1453
Ring Energy
REI
$207M
| $222K | ﹤0.01% |
17,640
+150
| +0.9% | +$1.89K |
|
|
AFSI
1454
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $222K | ﹤0.01% |
+15,260
| New | +$222K |
|
1455
Treehouse Foods
THS
$917M
| $221K | ﹤0.01% |
4,220
-620
| -13% | -$32.5K |
|
|
ASNA
1456
DELISTED
Ascena Retail Group, Inc.
ASNA
| $220K | ﹤0.01% |
2,769
+16
| +0.6% | +$1.27K |
|
1457
World Acceptance Corp
WRLD
$942M
| $219K | ﹤0.01% |
1,973
+10
| +0.5% | +$1.11K |
|
|
UBA
1458
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $219K | ﹤0.01% |
9,683
+90
| +0.9% | +$2.04K |
|
|
AHH
1459
Armada Hoffler Properties
AHH
$585M
| $218K | ﹤0.01% |
14,650
+140
| +1% | +$2.08K |
|
1460
BGC Group
BGC
$4.71B
| $218K | ﹤0.01% |
29,949
+326
| +1% | +$2.37K |
|
1461
First Hawaiian
FHB
$3.21B
| $218K | ﹤0.01% |
7,530
+2,830
| +60% | +$81.9K |
|
|
ADAM
1462
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $218K | ﹤0.01% |
9,085
+82
| +0.9% | +$1.97K |
|
|
GHL
1463
DELISTED
Greenhill & Co., Inc.
GHL
| $218K | ﹤0.01% |
7,695
-480
| -6% | -$13.6K |
|
|
VIVO
1464
DELISTED
Meridian Bioscience Inc
VIVO
| $218K | ﹤0.01% |
13,743
+130
| +1% | +$2.06K |
|
|
AMAG
1465
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $218K | ﹤0.01% |
11,221
+160
| +1% | +$3.11K |
|
1466
CEVA Inc
CEVA
$543M
| $217K | ﹤0.01% |
7,217
+70
| +1% | +$2.11K |
|
|
WLH
1467
DELISTED
WILLIAM LYON HOMES
WLH
| $216K | ﹤0.01% |
9,343
+80
| +0.9% | +$1.85K |
|
|
CBB
1468
DELISTED
Cincinnati Bell Inc.
CBB
| $215K | ﹤0.01% |
13,696
+50
| +0.4% | +$785 |
|
1469
Heidrick & Struggles
HSII
$1.04B
| $213K | ﹤0.01% |
6,104
+60
| +1% | +$2.09K |
|
1470
John B. Sanfilippo & Son
JBSS
$749M
| $211K | ﹤0.01% |
2,840
+30
| +1% | +$2.23K |
|
1471
Liberty Broadband Class A
LBRDA
$8.57B
| $211K | ﹤0.01% |
2,802
+800
| +40% | +$60.2K |
|
1472
MiMedx Group
MDXG
$1.06B
| $211K | ﹤0.01% |
33,159
+290
| +0.9% | +$1.85K |
|
1473
Ultra Clean Holdings
UCTT
$1.11B
| $207K | ﹤0.01% |
12,480
+110
| +0.9% | +$1.83K |
|
1474
Metallus
MTUS
$713M
| $207K | ﹤0.01% |
12,706
+110
| +0.9% | +$1.79K |
|
|
ORIT
1475
DELISTED
Oritani Financial Corp. New
ORIT
| $207K | ﹤0.01% |
12,783
+110
| +0.9% | +$1.78K |
|