SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+13.75%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$5.65B
AUM Growth
+$471M
(+9.1%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
12.9%
Holding
1,704
New
42
Increased
1,015
Reduced
607
Closed
34
Top Buys
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$18.1M |
| 2 |
Coca-Cola
KO
|
$14.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
$9.37M |
| 4 |
Fox Class A
FOXA
|
$7.69M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$6.49M |
Top Sells
| 1 |
Union Pacific
UNP
|
$19.1M |
| 2 |
Walmart
WMT
|
$17.9M |
| 3 |
Motorola Solutions
MSI
|
$14.4M |
| 4 |
Apple
AAPL
|
$13.2M |
| 5 |
Microsoft
MSFT
|
$11.4M |
Sector Composition
| 1 | Technology | 14.47% |
| 2 | Financials | 13.13% |
| 3 | Healthcare | 11.47% |
| 4 | Real Estate | 10.99% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
CorVel
CRVL
$4.39B
| $201K | ﹤0.01% |
9,243
-15
| -0.2% | -$326 |
|
1452
Regis Corp
RGS
$58.9M
| $200K | ﹤0.01% |
509
-48
| -9% | -$18.9K |
|
1453
Unisys
UIS
$277M
| $200K | ﹤0.01% |
17,190
+95
| +0.6% | +$1.11K |
|
|
ROCC
1454
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $200K | ﹤0.01% |
4,540
+45
| +1% | +$1.98K |
|
1455
CEVA Inc
CEVA
$543M
| $199K | ﹤0.01% |
7,397
+45
| +0.6% | +$1.21K |
|
|
IPHS
1456
DELISTED
Innophos Holdings, Inc.
IPHS
| $199K | ﹤0.01% |
6,608
+65
| +1% | +$1.96K |
|
1457
Banc of California
BANC
$2.65B
| $198K | ﹤0.01% |
14,374
+140
| +1% | +$1.93K |
|
|
APTS
1458
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $198K | ﹤0.01% |
13,442
+403
| +3% | +$5.94K |
|
|
QEP
1459
DELISTED
QEP RESOURCES, INC.
QEP
| $198K | ﹤0.01% |
25,483
+604
| +2% | +$4.69K |
|
1460
ANI Pharmaceuticals
ANIP
$2.07B
| $197K | ﹤0.01% |
2,794
+35
| +1% | +$2.47K |
|
1461
Surmodics
SRDX
$463M
| $197K | ﹤0.01% |
4,542
+45
| +1% | +$1.95K |
|
1462
Mercer International
MERC
$216M
| $196K | ﹤0.01% |
+14,510
| New | +$196K |
|
|
CDR
1463
DELISTED
Cedar Realty Trust, Inc
CDR
| $196K | ﹤0.01% |
8,798
-34
| -0.4% | -$757 |
|
|
PS
1464
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $196K | ﹤0.01% |
6,215
+3,375
| +119% | +$106K |
|
|
HSKA
1465
DELISTED
Heska Corp
HSKA
| $196K | ﹤0.01% |
2,308
| – | – |
|
|
GOOD
1466
Gladstone Commercial Corp
GOOD
$616M
| $195K | ﹤0.01% |
9,410
+59
| +0.6% | +$1.22K |
|
1467
MYR Group
MYRG
$2.79B
| $193K | ﹤0.01% |
5,582
+55
| +1% | +$1.9K |
|
|
SAFE
1468
Safehold
SAFE
$1.17B
| $193K | ﹤0.01% |
4,719
+59
| +1% | +$2.41K |
|
|
DCOM
1469
DELISTED
Dime Community Bancshares
DCOM
| $193K | ﹤0.01% |
10,340
-20
| -0.2% | -$373 |
|
1470
Gannett
GCI
$629M
| $192K | ﹤0.01% |
18,356
+245
| +1% | +$2.56K |
|
1471
SpartanNash
SPTN
$908M
| $192K | ﹤0.01% |
12,118
+85
| +0.7% | +$1.35K |
|
|
RTL
1472
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $190K | ﹤0.01% |
17,744
+102
| +0.6% | +$1.09K |
|
1473
KLX Energy Services
KLXE
$33.7M
| $189K | ﹤0.01% |
1,507
+13
| +0.9% | +$1.63K |
|
|
CONN
1474
DELISTED
Conn's Inc.
CONN
| $188K | ﹤0.01% |
+8,235
| New | +$188K |
|
|
AEGN
1475
DELISTED
Aegion Corp
AEGN
| $188K | ﹤0.01% |
10,709
-75
| -0.7% | -$1.32K |
|