SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
-1.06%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$4.8B
AUM Growth
+$615M
(+15%)
Cap. Flow
+$701M
Cap. Flow
% of AUM
14.6%
Top 10 Holdings %
Top 10 Hldgs %
11.83%
Holding
1,653
New
29
Increased
1,498
Reduced
76
Closed
34
Top Buys
| 1 |
AGNC Investment
AGNC
|
$18.3M |
| 2 |
Union Pacific
UNP
|
$14.8M |
| 3 |
Apple
AAPL
|
$13.5M |
| 4 |
Keurig Dr Pepper
KDP
|
$10.8M |
| 5 |
Amazon
AMZN
|
$10.7M |
Top Sells
| 1 |
Boeing
BA
|
$12.8M |
| 2 |
Coca-Cola
KO
|
$9.75M |
| 3 |
DuPont de Nemours
DD
|
$9.06M |
| 4 |
McDonald's
MCD
|
$7.74M |
| 5 |
Microsoft
MSFT
|
$5.89M |
Sector Composition
| 1 | Technology | 13.71% |
| 2 | Real Estate | 13.51% |
| 3 | Financials | 13.31% |
| 4 | Healthcare | 11.61% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Applied Optoelectronics
AAOI
$1.5B
| $157K | ﹤0.01% |
6,272
+2,430
| +63% | +$60.8K |
|
|
RAD
1477
DELISTED
Rite Aid Corporation
RAD
| $157K | ﹤0.01% |
4,730
-240
| -5% | -$7.97K |
|
1478
CorVel
CRVL
$4.38B
| $156K | ﹤0.01% |
9,303
+3,510
| +61% | +$58.9K |
|
1479
SM Energy
SM
$3.05B
| $156K | ﹤0.01% |
8,700
+2,200
| +34% | +$39.4K |
|
|
LCI
1480
DELISTED
Lannett Company, Inc.
LCI
| $156K | ﹤0.01% |
2,436
+950
| +64% | +$60.8K |
|
|
OPB
1481
DELISTED
Opus Bank Common Stock
OPB
| $155K | ﹤0.01% |
5,569
+2,140
| +62% | +$59.6K |
|
1482
Monarch Casino & Resort
MCRI
$1.87B
| $154K | ﹤0.01% |
3,656
+1,420
| +64% | +$59.8K |
|
1483
Resources Connection
RGP
$167M
| $153K | ﹤0.01% |
9,492
+3,890
| +69% | +$62.7K |
|
1484
Lantheus
LNTH
$3.75B
| $152K | ﹤0.01% |
9,621
+3,790
| +65% | +$59.9K |
|
|
LPNT
1485
DELISTED
LifePoint Health, Inc.
LPNT
| $152K | ﹤0.01% |
3,260
+560
| +21% | +$26.1K |
|
1486
National Presto Industries
NPK
$777M
| $151K | ﹤0.01% |
1,615
+620
| +62% | +$58K |
|
1487
Tactile Systems Technology
TCMD
$300M
| $151K | ﹤0.01% |
4,750
+1,870
| +65% | +$59.4K |
|
1488
TETRA Technologies
TTI
$624M
| $151K | ﹤0.01% |
40,394
+17,440
| +76% | +$65.2K |
|
|
GHL
1489
DELISTED
Greenhill & Co., Inc.
GHL
| $151K | ﹤0.01% |
8,175
+3,330
| +69% | +$61.5K |
|
|
AKRX
1490
DELISTED
Akorn, Inc.
AKRX
| $151K | ﹤0.01% |
8,150
+1,950
| +31% | +$36.1K |
|
1491
Vicor
VICR
$2.31B
| $150K | ﹤0.01% |
5,256
+2,060
| +64% | +$58.8K |
|
1492
Match Group
MTCH
$9.07B
| $149K | ﹤0.01% |
3,360
+660
| +24% | +$29.3K |
|
1493
Myers Industries
MYE
$604M
| $149K | ﹤0.01% |
7,069
+2,730
| +63% | +$57.5K |
|
|
HAYN
1494
DELISTED
Haynes International, Inc.
HAYN
| $149K | ﹤0.01% |
4,033
+1,560
| +63% | +$57.6K |
|
1495
QuinStreet
QNST
$912M
| $148K | ﹤0.01% |
11,610
+4,510
| +64% | +$57.5K |
|
1496
Synchronoss Technologies
SNCR
$61M
| $148K | ﹤0.01% |
1,568
+618
| +65% | +$58.3K |
|
1497
Upbound Group
UPBD
$1.45B
| $148K | ﹤0.01% |
17,188
+6,660
| +63% | +$57.3K |
|
1498
OFG Bancorp
OFG
$1.99B
| $147K | ﹤0.01% |
14,147
+5,450
| +63% | +$56.6K |
|
1499
Tredegar Corp
TG
$270M
| $147K | ﹤0.01% |
8,207
+3,170
| +63% | +$56.8K |
|
|
HIBB
1500
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $147K | ﹤0.01% |
6,159
+2,050
| +50% | +$48.9K |
|