SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+13.75%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$5.65B
AUM Growth
+$471M
(+9.1%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
12.9%
Holding
1,704
New
42
Increased
1,015
Reduced
607
Closed
34
Top Buys
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$18.1M |
| 2 |
Coca-Cola
KO
|
$14.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
$9.37M |
| 4 |
Fox Class A
FOXA
|
$7.69M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$6.49M |
Top Sells
| 1 |
Union Pacific
UNP
|
$19.1M |
| 2 |
Walmart
WMT
|
$17.9M |
| 3 |
Motorola Solutions
MSI
|
$14.4M |
| 4 |
Apple
AAPL
|
$13.2M |
| 5 |
Microsoft
MSFT
|
$11.4M |
Sector Composition
| 1 | Technology | 14.47% |
| 2 | Financials | 13.13% |
| 3 | Healthcare | 11.47% |
| 4 | Real Estate | 10.99% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Comtech Telecommunications
CMTL
$65.3M
| $187K | ﹤0.01% |
8,070
+80
| +1% | +$1.85K |
|
1477
EchoStar
SATS
$19.3B
| $187K | ﹤0.01% |
6,359
+98
| +2% | +$2.88K |
|
1478
SunCoke Energy
SXC
$667M
| $185K | ﹤0.01% |
21,828
+175
| +0.8% | +$1.48K |
|
1479
Pathward Financial
CASH
$1.74B
| $183K | ﹤0.01% |
9,300
+105
| +1% | +$2.07K |
|
1480
National Presto Industries
NPK
$782M
| $183K | ﹤0.01% |
1,690
+15
| +0.9% | +$1.62K |
|
|
CHS
1481
DELISTED
Chicos FAS, Inc.
CHS
| $180K | ﹤0.01% |
42,360
+405
| +1% | +$1.72K |
|
1482
Koppers
KOP
$569M
| $179K | ﹤0.01% |
6,925
+65
| +0.9% | +$1.68K |
|
1483
Par Pacific Holdings
PARR
$1.72B
| $179K | ﹤0.01% |
10,095
+700
| +7% | +$12.4K |
|
1484
Quanex
NX
$836M
| $178K | ﹤0.01% |
11,221
-515
| -4% | -$8.17K |
|
|
EXTN
1485
DELISTED
Exterran Corporation
EXTN
| $178K | ﹤0.01% |
10,595
+105
| +1% | +$1.76K |
|
1486
Team
TISI
$86.4M
| $177K | ﹤0.01% |
1,013
+6
| +0.6% | +$1.05K |
|
|
ACOR
1487
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $177K | ﹤0.01% |
111
+1
| +0.9% | +$1.6K |
|
1488
Customers Bancorp
CUBI
$2.13B
| $176K | ﹤0.01% |
9,637
-85
| -0.9% | -$1.55K |
|
1489
Kosmos Energy
KOS
$784M
| $176K | ﹤0.01% |
28,273
+2,268
| +9% | +$14.1K |
|
1490
Matrix Service
MTRX
$403M
| $176K | ﹤0.01% |
9,024
-25
| -0.3% | -$488 |
|
1491
Monarch Casino & Resort
MCRI
$1.86B
| $175K | ﹤0.01% |
3,986
+50
| +1% | +$2.2K |
|
1492
QuinStreet
QNST
$920M
| $175K | ﹤0.01% |
13,095
+245
| +2% | +$3.27K |
|
1493
Veeco
VECO
$1.47B
| $175K | ﹤0.01% |
16,193
+210
| +1% | +$2.27K |
|
|
EGRX
1494
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $175K | ﹤0.01% |
3,477
-240
| -6% | -$12.1K |
|
|
CBL
1495
DELISTED
CBL& Associates Properties, Inc.
CBL
| $175K | ﹤0.01% |
114,058
+839
| +0.7% | +$1.29K |
|
1496
Permian Resources
PR
$9.75B
| $173K | ﹤0.01% |
19,740
+355
| +2% | +$3.11K |
|
1497
Universal Electronics
UEIC
$64M
| $173K | ﹤0.01% |
4,668
+50
| +1% | +$1.85K |
|
|
CRCM
1498
DELISTED
CARE.COM, INC.
CRCM
| $173K | ﹤0.01% |
+8,785
| New | +$173K |
|
1499
Donnelley Financial Solutions
DFIN
$1.55B
| $171K | ﹤0.01% |
11,496
+125
| +1% | +$1.86K |
|
1500
Penske Automotive Group
PAG
$12.4B
| $170K | ﹤0.01% |
3,813
+50
| +1% | +$2.23K |
|