SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+4.49%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$5.62B
AUM Growth
+$811M
(+17%)
Cap. Flow
+$645M
Cap. Flow
% of AUM
11.49%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
1,688
New
70
Increased
1,260
Reduced
252
Closed
49
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$24.8M |
| 2 |
Apple
AAPL
|
$23M |
| 3 |
Microsoft
MSFT
|
$22.2M |
| 4 |
Amazon
AMZN
|
$21.1M |
| 5 |
COL
Rockwell Collins
COL
|
$17.7M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$23.8M |
| 2 |
TWX
Time Warner Inc
TWX
|
$23.6M |
| 3 |
AGNC Investment
AGNC
|
$14.2M |
| 4 |
Simon Property Group
SPG
|
$9.65M |
| 5 |
American Tower
AMT
|
$9.12M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Financials | 13.59% |
| 3 | Healthcare | 11.88% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Real Estate | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Marcus Corp
MCS
$483M
| $206K | ﹤0.01% |
6,364
+170
| +3% | +$5.5K |
|
1477
Axcelis
ACLS
$2.53B
| $205K | ﹤0.01% |
10,400
+90
| +0.9% | +$1.77K |
|
1478
Quanex
NX
$836M
| $204K | ﹤0.01% |
11,386
+100
| +0.9% | +$1.79K |
|
|
EGRX
1479
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $204K | ﹤0.01% |
2,702
| – | – |
|
1480
Coca-Cola Consolidated
COKE
$10.5B
| $202K | ﹤0.01% |
15,010
| – | – |
|
1481
Ethan Allen Interiors
ETD
$772M
| $201K | ﹤0.01% |
8,214
-2,480
| -23% | -$60.7K |
|
1482
Ezcorp Inc
EZPW
$1.02B
| $201K | ﹤0.01% |
16,724
+150
| +0.9% | +$1.8K |
|
1483
National Presto Industries
NPK
$782M
| $201K | ﹤0.01% |
1,625
+10
| +0.6% | +$1.24K |
|
|
IVC
1484
DELISTED
Invacare Corporation
IVC
| $201K | ﹤0.01% |
10,839
+270
| +3% | +$5.01K |
|
|
TSRO
1485
DELISTED
TESARO, Inc.
TSRO
| $201K | ﹤0.01% |
4,520
+1,100
| +32% | +$48.9K |
|
1486
OFG Bancorp
OFG
$1.99B
| $200K | ﹤0.01% |
14,267
+120
| +0.8% | +$1.68K |
|
1487
ANI Pharmaceuticals
ANIP
$2.07B
| $198K | ﹤0.01% |
2,969
+90
| +3% | +$6K |
|
1488
Ubiquiti
UI
$34.9B
| $198K | ﹤0.01% |
+2,340
| New | +$198K |
|
|
SC
1489
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $198K | ﹤0.01% |
10,380
-1,220
| -11% | -$23.3K |
|
|
REGI
1490
DELISTED
Renewable Energy Group, Inc.
REGI
| $197K | ﹤0.01% |
+11,070
| New | +$197K |
|
1491
DXP Enterprises
DXPE
$1.95B
| $196K | ﹤0.01% |
5,139
+30
| +0.6% | +$1.14K |
|
1492
Griffon
GFF
$3.79B
| $196K | ﹤0.01% |
11,066
+1,290
| +13% | +$22.8K |
|
1493
Insteel Industries
IIIN
$755M
| $196K | ﹤0.01% |
5,870
+30
| +0.5% | +$1K |
|
1494
Red Robin
RRGB
$111M
| $196K | ﹤0.01% |
4,212
+40
| +1% | +$1.86K |
|
|
DCOM
1495
DELISTED
Dime Community Bancshares
DCOM
| $196K | ﹤0.01% |
10,077
+200
| +2% | +$3.89K |
|
1496
U-Haul Holding Co
UHAL
$11.2B
| $195K | ﹤0.01% |
5,500
+1,500
| +38% | +$53.2K |
|
|
HPR
1497
DELISTED
HighPoint Resources Corporation
HPR
| $195K | ﹤0.01% |
644
-148
| -19% | -$44.8K |
|
1498
American Vanguard Corp
AVD
$159M
| $194K | ﹤0.01% |
8,475
+40
| +0.5% | +$916 |
|
1499
Tredegar Corp
TG
$273M
| $194K | ﹤0.01% |
8,257
+50
| +0.6% | +$1.18K |
|
|
XOG
1500
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $194K | ﹤0.01% |
13,230
+3,780
| +40% | +$55.4K |
|