SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+2.28%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$7.4B
AUM Growth
+$1.45B
(+24%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
18.03%
Top 10 Holdings %
Top 10 Hldgs %
13.64%
Holding
1,817
New
156
Increased
1,156
Reduced
318
Closed
187
Top Buys
| 1 |
Microsoft
MSFT
|
$57.7M |
| 2 |
Amazon
AMZN
|
$39.4M |
| 3 |
Apple
AAPL
|
$36M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$28.1M |
| 5 |
JPMorgan Chase
JPM
|
$26.2M |
Top Sells
| 1 |
AGNC Investment
AGNC
|
$55.3M |
| 2 |
Annaly Capital Management
NLY
|
$25.9M |
| 3 |
American Tower
AMT
|
$23.4M |
| 4 |
PepsiCo
PEP
|
$18.1M |
| 5 |
RHT
Red Hat Inc
RHT
|
$18M |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 11.71% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Terex
TEX
$3.47B
| $302K | ﹤0.01% |
11,645
+4,290
| +58% | +$111K |
|
|
GPOR
1452
DELISTED
Gulfport Energy Corp.
GPOR
| $301K | ﹤0.01% |
111,427
+62,152
| +126% | +$168K |
|
|
ROCC
1453
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $300K | ﹤0.01% |
10,332
+5,757
| +126% | +$167K |
|
|
AMAG
1454
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $300K | ﹤0.01% |
26,054
+14,573
| +127% | +$168K |
|
1455
US Foods
USFD
$17.5B
| $299K | ﹤0.01% |
7,284
-34,998
| -83% | -$1.44M |
|
1456
Pilgrim's Pride
PPC
$10.5B
| $298K | ﹤0.01% |
9,305
+3,531
| +61% | +$113K |
|
|
CAMP
1457
DELISTED
CalAmp Corp.
CAMP
| $297K | ﹤0.01% |
1,123
+626
| +126% | +$166K |
|
|
EXTN
1458
DELISTED
Exterran Corporation
EXTN
| $297K | ﹤0.01% |
22,774
+12,022
| +112% | +$157K |
|
1459
Cato Corp
CATO
$87.2M
| $295K | ﹤0.01% |
16,791
+8,959
| +114% | +$157K |
|
1460
Donnelley Financial Solutions
DFIN
$1.55B
| $295K | ﹤0.01% |
23,979
+12,315
| +106% | +$152K |
|
1461
Digi International
DGII
$1.29B
| $295K | ﹤0.01% |
21,663
+12,128
| +127% | +$165K |
|
1462
Unisys
UIS
$277M
| $295K | ﹤0.01% |
39,774
+22,181
| +126% | +$165K |
|
|
PEI
1463
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $295K | ﹤0.01% |
3,451
+295
| +9% | +$25.2K |
|
1464
Avis
CAR
$5.5B
| $294K | ﹤0.01% |
+10,408
| New | +$294K |
|
1465
Green Plains
GPRE
$698M
| $292K | ﹤0.01% |
27,576
+14,336
| +108% | +$152K |
|
1466
Cross Country Healthcare
CCRN
$462M
| $291K | ﹤0.01% |
28,339
+15,824
| +126% | +$162K |
|
1467
Bruker
BRKR
$4.68B
| $290K | ﹤0.01% |
6,624
-5,516
| -45% | -$241K |
|
1468
InterDigital
IDCC
$7.43B
| $290K | ﹤0.01% |
+5,536
| New | +$290K |
|
1469
CVR Energy
CVI
$3.16B
| $288K | ﹤0.01% |
6,563
-1,182
| -15% | -$51.9K |
|
1470
Insteel Industries
IIIN
$755M
| $288K | ﹤0.01% |
14,054
+7,829
| +126% | +$160K |
|
|
LCI
1471
DELISTED
Lannett Company, Inc.
LCI
| $288K | ﹤0.01% |
6,446
+3,546
| +122% | +$158K |
|
1472
Dycom Industries
DY
$7.19B
| $285K | ﹤0.01% |
+5,600
| New | +$285K |
|
1473
O-I Glass
OI
$1.97B
| $284K | ﹤0.01% |
27,669
+10,079
| +57% | +$103K |
|
1474
Brinker International
EAT
$7.04B
| $283K | ﹤0.01% |
+6,653
| New | +$283K |
|
1475
National Health Investors
NHI
$3.72B
| $283K | ﹤0.01% |
3,439
-12,833
| -79% | -$1.06M |
|