SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+4.03%
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
+$295M
(+5.2%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
1,686
New
16
Increased
1,292
Reduced
319
Closed
25
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
$12.7M |
| 2 |
AGNC Investment
AGNC
|
$10.9M |
| 3 |
Newmont
NEM
|
$9.78M |
| 4 |
McDonald's
MCD
|
$7.91M |
| 5 |
Yum! Brands
YUM
|
$6.86M |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$18.1M |
| 2 |
Hasbro
HAS
|
$13.3M |
| 3 |
Southern Company
SO
|
$11.9M |
| 4 |
Quest Diagnostics
DGX
|
$10.2M |
| 5 |
American Express
AXP
|
$9.06M |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Financials | 13.35% |
| 3 | Real Estate | 11.82% |
| 4 | Healthcare | 10.73% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSKA
1451
DELISTED
Heska Corp
HSKA
| $201K | ﹤0.01% |
2,368
+60
| +3% | +$5.09K |
|
1452
Griffon
GFF
$3.76B
| $199K | ﹤0.01% |
11,779
+123
| +1% | +$2.08K |
|
|
CTT
1453
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $199K | ﹤0.01% |
19,148
+3,029
| +19% | +$31.5K |
|
|
CORR
1454
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $198K | ﹤0.01% |
4,997
+1,094
| +28% | +$43.3K |
|
|
CPLG
1455
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $198K | ﹤0.01% |
16,038
+2,458
| +18% | +$30.3K |
|
|
ECHO
1456
DELISTED
Echo Global Logistics, Inc.
ECHO
| $198K | ﹤0.01% |
9,497
+121
| +1% | +$2.52K |
|
|
DCOM
1457
DELISTED
Dime Community Bancshares
DCOM
| $198K | ﹤0.01% |
10,443
+103
| +1% | +$1.95K |
|
1458
Conduent
CNDT
$457M
| $197K | ﹤0.01% |
20,574
+29
| +0.1% | +$278 |
|
1459
Anika Therapeutics
ANIK
$129M
| $196K | ﹤0.01% |
4,837
+50
| +1% | +$2.03K |
|
1460
Surmodics
SRDX
$471M
| $196K | ﹤0.01% |
4,557
+15
| +0.3% | +$645 |
|
1461
Urban Outfitters
URBN
$6.55B
| $196K | ﹤0.01% |
8,616
| – | – |
|
|
AEGN
1462
DELISTED
Aegion Corp
AEGN
| $196K | ﹤0.01% |
10,656
-53
| -0.5% | -$975 |
|
1463
OraSure Technologies
OSUR
$238M
| $195K | ﹤0.01% |
21,120
+339
| +2% | +$3.13K |
|
|
EGRX
1464
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $195K | ﹤0.01% |
3,507
+30
| +0.9% | +$1.67K |
|
|
DO
1465
DELISTED
Diamond Offshore Drilling
DO
| $195K | ﹤0.01% |
21,985
+215
| +1% | +$1.91K |
|
1466
Heidrick & Struggles
HSII
$1.04B
| $194K | ﹤0.01% |
6,505
+106
| +2% | +$3.16K |
|
|
PS
1467
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $194K | ﹤0.01% |
6,448
+233
| +4% | +$7.01K |
|
|
DNR
1468
DELISTED
Denbury Resources, Inc.
DNR
| $194K | ﹤0.01% |
156,696
+1,540
| +1% | +$1.91K |
|
|
IPHS
1469
DELISTED
Innophos Holdings, Inc.
IPHS
| $194K | ﹤0.01% |
6,677
+69
| +1% | +$2.01K |
|
1470
Universal Electronics
UEIC
$64M
| $193K | ﹤0.01% |
4,718
+50
| +1% | +$2.05K |
|
1471
GameStop
GME
$10.4B
| $190K | ﹤0.01% |
139,260
+1,780
| +1% | +$2.43K |
|
1472
Sonic Automotive
SAH
$2.83B
| $190K | ﹤0.01% |
8,138
+125
| +2% | +$2.92K |
|
1473
Photronics
PLAB
$1.36B
| $186K | ﹤0.01% |
22,797
+202
| +0.9% | +$1.65K |
|
1474
Ultra Clean Holdings
UCTT
$1.11B
| $186K | ﹤0.01% |
13,390
+240
| +2% | +$3.33K |
|
1475
RE/MAX Holdings
RMAX
$194M
| $185K | ﹤0.01% |
6,044
+68
| +1% | +$2.08K |
|