SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+6.87%
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
+$333M
(+5.9%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
1,692
New
53
Increased
1,091
Reduced
466
Closed
25
Top Buys
| 1 |
AGNC Investment
AGNC
|
+$37M |
| 2 |
Keurig Dr Pepper
KDP
|
+$9.03M |
| 3 |
Evergy
EVRG
|
+$8.69M |
| 4 |
Intel
INTC
|
+$5.32M |
| 5 |
Motorola Solutions
MSI
|
+$4.11M |
Top Sells
| 1 |
Clorox
CLX
|
+$11.9M |
| 2 |
Zoetis
ZTS
|
+$11.6M |
| 3 |
XL
XL Group Ltd.
XL
|
+$11.5M |
| 4 |
GGP
GGP Inc.
GGP
|
+$7M |
| 5 |
Becton Dickinson
BDX
|
+$5.32M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Financials | 13.37% |
| 3 | Healthcare | 12.35% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Kosmos Energy
KOS
$789M
| $238K | ﹤0.01% |
25,567
-5,425
| -18% | -$50.5K |
|
|
USCR
1452
DELISTED
U S Concrete, Inc.
USCR
| $238K | ﹤0.01% |
5,211
+40
| +0.8% | +$1.83K |
|
1453
AutoNation
AN
$8.57B
| $237K | ﹤0.01% |
5,714
-646
| -10% | -$26.8K |
|
1454
Silgan Holdings
SLGN
$4.79B
| $236K | ﹤0.01% |
8,534
+5,368
| +170% | +$148K |
|
1455
SpartanNash
SPTN
$908M
| $236K | ﹤0.01% |
11,778
+80
| +0.7% | +$1.6K |
|
1456
Ethan Allen Interiors
ETD
$772M
| $235K | ﹤0.01% |
11,383
+3,169
| +39% | +$65.4K |
|
|
MCHB
1457
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $235K | ﹤0.01% |
8,891
+160
| +2% | +$4.23K |
|
|
ALX
1458
Alexander's
ALX
$1.2B
| $234K | ﹤0.01% |
683
-87
| -11% | -$29.8K |
|
|
ITG
1459
DELISTED
Investment Technology Group Inc
ITG
| $234K | ﹤0.01% |
10,828
+80
| +0.7% | +$1.73K |
|
1460
OFG Bancorp
OFG
$1.97B
| $232K | ﹤0.01% |
14,407
+140
| +1% | +$2.25K |
|
1461
Regis Corp
RGS
$58.9M
| $232K | ﹤0.01% |
569
| – | – |
|
1462
Ubiquiti
UI
$35.3B
| $232K | ﹤0.01% |
2,356
+16
| +0.7% | +$1.58K |
|
1463
EchoStar
SATS
$23.2B
| $230K | ﹤0.01% |
6,140
-264
| -4% | -$9.89K |
|
|
CSR
1464
Centerspace
CSR
$1.01B
| $229K | ﹤0.01% |
+3,841
| New | +$229K |
|
1465
Customers Bancorp
CUBI
$2.13B
| $229K | ﹤0.01% |
9,767
+90
| +0.9% | +$2.11K |
|
1466
Amphastar Pharmaceuticals
AMPH
$1.36B
| $227K | ﹤0.01% |
11,832
+100
| +0.9% | +$1.92K |
|
1467
World Acceptance Corp
WRLD
$937M
| $227K | ﹤0.01% |
1,993
+20
| +1% | +$2.28K |
|
1468
Photronics
PLAB
$1.36B
| $226K | ﹤0.01% |
23,040
+510
| +2% | +$5K |
|
|
AMAG
1469
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $226K | ﹤0.01% |
11,321
+100
| +0.9% | +$2K |
|
1470
M/I Homes
MHO
$4.15B
| $225K | ﹤0.01% |
9,424
+80
| +0.9% | +$1.91K |
|
1471
Liberty Broadband Class A
LBRDA
$8.63B
| $224K | ﹤0.01% |
2,658
-144
| -5% | -$12.1K |
|
1472
PetMed Express
PETS
$63M
| $224K | ﹤0.01% |
6,788
+100
| +1% | +$3.3K |
|
|
APTS
1473
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $224K | ﹤0.01% |
+12,786
| New | +$224K |
|
|
FTR
1474
DELISTED
Frontier Communications Corp.
FTR
| $224K | ﹤0.01% |
34,641
+8,441
| +32% | +$54.6K |
|
1475
Nabors Industries
NBR
$570M
| $222K | ﹤0.01% |
721
-33
| -4% | -$10.2K |
|