SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+6.87%
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
+$333M
(+5.9%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
1,692
New
53
Increased
1,091
Reduced
466
Closed
25
Top Buys
| 1 |
AGNC Investment
AGNC
|
$37M |
| 2 |
Keurig Dr Pepper
KDP
|
$9.03M |
| 3 |
Evergy
EVRG
|
$8.69M |
| 4 |
Intel
INTC
|
$5.32M |
| 5 |
Motorola Solutions
MSI
|
$4.11M |
Top Sells
| 1 |
Clorox
CLX
|
$11.9M |
| 2 |
Zoetis
ZTS
|
$11.6M |
| 3 |
XL
XL Group Ltd.
XL
|
$11.5M |
| 4 |
GGP
GGP Inc.
GGP
|
$7M |
| 5 |
Becton Dickinson
BDX
|
$5.32M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Financials | 13.37% |
| 3 | Healthcare | 12.35% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Team
TISI
$87.6M
| $221K | ﹤0.01% |
983
+12
| +1% | +$2.7K |
|
1477
Green Plains
GPRE
$662M
| $220K | ﹤0.01% |
12,829
+110
| +0.9% | +$1.89K |
|
1478
Koppers
KOP
$565M
| $216K | ﹤0.01% |
6,960
+60
| +0.9% | +$1.86K |
|
1479
Movado Group
MOV
$428M
| $216K | ﹤0.01% |
5,159
+40
| +0.8% | +$1.68K |
|
1480
Matrix Service
MTRX
$406M
| $216K | ﹤0.01% |
8,779
+120
| +1% | +$2.95K |
|
|
TUP
1481
DELISTED
Tupperware Brands Corporation
TUP
| $216K | ﹤0.01% |
6,477
+3,697
| +133% | +$123K |
|
1482
KLX Energy Services
KLXE
$33.2M
| $215K | ﹤0.01% |
+1,344
| New | +$215K |
|
1483
DocuSign
DOCU
$16.5B
| $213K | ﹤0.01% |
4,057
+1,017
| +33% | +$53.4K |
|
1484
Insteel Industries
IIIN
$754M
| $213K | ﹤0.01% |
5,940
+70
| +1% | +$2.51K |
|
1485
National Presto Industries
NPK
$781M
| $213K | ﹤0.01% |
1,645
+20
| +1% | +$2.59K |
|
|
DF
1486
DELISTED
Dean Foods Company
DF
| $213K | ﹤0.01% |
30,120
+530
| +2% | +$3.75K |
|
1487
Heidrick & Struggles
HSII
$1.04B
| $211K | ﹤0.01% |
6,244
+140
| +2% | +$4.73K |
|
|
RVI
1488
DELISTED
Retail Value Inc. Common Shares
RVI
| $210K | ﹤0.01% |
+70,814
| New | +$210K |
|
1489
CEVA Inc
CEVA
$555M
| $209K | ﹤0.01% |
7,287
+70
| +1% | +$2.01K |
|
1490
Extreme Networks
EXTR
$2.86B
| $209K | ﹤0.01% |
38,210
+310
| +0.8% | +$1.7K |
|
1491
Quanex
NX
$745M
| $209K | ﹤0.01% |
11,496
+110
| +1% | +$2K |
|
1492
Axcelis
ACLS
$2.57B
| $208K | ﹤0.01% |
10,600
+200
| +2% | +$3.93K |
|
|
EGL
1493
DELISTED
Engility Holdings, Inc.
EGL
| $208K | ﹤0.01% |
5,806
+70
| +1% | +$2.51K |
|
1494
DXP Enterprises
DXPE
$1.93B
| $207K | ﹤0.01% |
5,179
+40
| +0.8% | +$1.6K |
|
1495
MiMedx Group
MDXG
$1.06B
| $207K | ﹤0.01% |
33,609
+450
| +1% | +$2.77K |
|
1496
Upbound Group
UPBD
$1.47B
| $206K | ﹤0.01% |
14,383
-2,955
| -17% | -$42.3K |
|
1497
Anika Therapeutics
ANIK
$129M
| $205K | ﹤0.01% |
4,862
+40
| +0.8% | +$1.69K |
|
|
BRSL
1498
Brightstar Lottery PLC
BRSL
$3.19B
| $204K | ﹤0.01% |
10,372
-1,498
| -13% | -$29.5K |
|
1499
John B. Sanfilippo & Son
JBSS
$743M
| $204K | ﹤0.01% |
2,870
+30
| +1% | +$2.13K |
|
|
FRGI
1500
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $203K | ﹤0.01% |
7,592
-1,314
| -15% | -$35.1K |
|