SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
-11.63%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$5.18B
AUM Growth
-$766M
(-13%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
13.24%
Holding
1,691
New
24
Increased
1,299
Reduced
320
Closed
29
Top Buys
| 1 |
Annaly Capital Management
NLY
|
$15.4M |
| 2 |
Ameren
AEE
|
$15.1M |
| 3 |
Linde
LIN
|
$12.5M |
| 4 |
AGNC Investment
AGNC
|
$9.76M |
| 5 |
CMS Energy
CMS
|
$8.14M |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$29.8M |
| 2 |
AET
Aetna Inc
AET
|
$25M |
| 3 |
Keurig Dr Pepper
KDP
|
$17.7M |
| 4 |
ANDV
Andeavor
ANDV
|
$11.7M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$9.45M |
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 12.53% |
| 4 | Real Estate | 10.4% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
CEVA Inc
CEVA
$543M
| $162K | ﹤0.01% |
7,352
+65
| +0.9% | +$1.43K |
|
1477
John B. Sanfilippo & Son
JBSS
$749M
| $162K | ﹤0.01% |
2,920
+50
| +2% | +$2.77K |
|
1478
Matrix Service
MTRX
$403M
| $162K | ﹤0.01% |
9,049
+270
| +3% | +$4.83K |
|
1479
PetMed Express
PETS
$63M
| $160K | ﹤0.01% |
6,908
+120
| +2% | +$2.78K |
|
|
IPHS
1480
DELISTED
Innophos Holdings, Inc.
IPHS
| $160K | ﹤0.01% |
6,543
+135
| +2% | +$3.3K |
|
1481
Anika Therapeutics
ANIK
$129M
| $159K | ﹤0.01% |
4,752
-110
| -2% | -$3.68K |
|
1482
Donnelley Financial Solutions
DFIN
$1.55B
| $159K | ﹤0.01% |
11,371
+195
| +2% | +$2.73K |
|
1483
Quanex
NX
$836M
| $159K | ﹤0.01% |
11,736
+240
| +2% | +$3.25K |
|
|
LGF.B
1484
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $157K | ﹤0.01% |
10,566
+185
| +2% | +$2.75K |
|
|
CTRL
1485
DELISTED
Control4 Corporation
CTRL
| $157K | ﹤0.01% |
8,929
+480
| +6% | +$8.44K |
|
1486
American Public Education
APEI
$571M
| $155K | ﹤0.01% |
5,479
+105
| +2% | +$2.97K |
|
1487
MYR Group
MYRG
$2.79B
| $155K | ﹤0.01% |
5,527
+125
| +2% | +$3.51K |
|
1488
Floor & Decor
FND
$9.42B
| $154K | ﹤0.01% |
5,960
+48
| +0.8% | +$1.24K |
|
1489
Hain Celestial
HAIN
$164M
| $154K | ﹤0.01% |
9,717
-208
| -2% | -$3.3K |
|
|
BRSL
1490
Brightstar Lottery PLC
BRSL
$3.18B
| $153K | ﹤0.01% |
10,551
+179
| +2% | +$2.6K |
|
1491
Forrester Research
FORR
$187M
| $152K | ﹤0.01% |
3,418
+175
| +5% | +$7.78K |
|
1492
Penske Automotive Group
PAG
$12.4B
| $151K | ﹤0.01% |
3,763
+72
| +2% | +$2.89K |
|
|
CAMP
1493
DELISTED
CalAmp Corp.
CAMP
| $151K | ﹤0.01% |
505
-8
| -2% | -$2.39K |
|
|
GNBC
1494
DELISTED
Green Bancorp, Inc
GNBC
| $151K | ﹤0.01% |
8,840
+110
| +1% | +$1.88K |
|
1495
BGC Group
BGC
$4.71B
| $150K | ﹤0.01% |
29,016
-14,748
| -34% | -$76.2K |
|
1496
Monarch Casino & Resort
MCRI
$1.86B
| $150K | ﹤0.01% |
3,936
+210
| +6% | +$8K |
|
1497
Adient
ADNT
$2B
| $149K | ﹤0.01% |
9,936
+187
| +2% | +$2.8K |
|
1498
Dayforce
DAY
$10.9B
| $149K | ﹤0.01% |
4,329
+1,437
| +50% | +$49.5K |
|
|
EGRX
1499
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $149K | ﹤0.01% |
3,717
+110
| +3% | +$4.41K |
|
|
MIK
1500
DELISTED
Michaels Stores, Inc
MIK
| $149K | ﹤0.01% |
11,128
-514
| -4% | -$6.88K |
|