SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+4.03%
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
+$295M
(+5.2%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
1,686
New
16
Increased
1,292
Reduced
319
Closed
25
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
$12.7M |
| 2 |
AGNC Investment
AGNC
|
$10.9M |
| 3 |
Newmont
NEM
|
$9.78M |
| 4 |
McDonald's
MCD
|
$7.91M |
| 5 |
Yum! Brands
YUM
|
$6.86M |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$18.1M |
| 2 |
Hasbro
HAS
|
$13.3M |
| 3 |
Southern Company
SO
|
$11.9M |
| 4 |
Quest Diagnostics
DGX
|
$10.2M |
| 5 |
American Express
AXP
|
$9.06M |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Financials | 13.35% |
| 3 | Real Estate | 11.82% |
| 4 | Healthcare | 10.73% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QEP
1476
DELISTED
QEP RESOURCES, INC.
QEP
| $185K | ﹤0.01% |
25,677
+194
| +0.8% | +$1.4K |
|
1477
Matrix Service
MTRX
$412M
| $184K | ﹤0.01% |
9,118
+94
| +1% | +$1.9K |
|
1478
CEVA Inc
CEVA
$554M
| $182K | ﹤0.01% |
7,487
+90
| +1% | +$2.19K |
|
|
CIO
1479
City Office REIT
CIO
$280M
| $181K | ﹤0.01% |
15,140
+2,395
| +19% | +$28.6K |
|
1480
Penske Automotive Group
PAG
$12.4B
| $181K | ﹤0.01% |
3,834
+21
| +0.6% | +$991 |
|
1481
Ichor Holdings
ICHR
$574M
| $179K | ﹤0.01% |
7,600
+105
| +1% | +$2.47K |
|
1482
Fossil Group
FOSL
$162M
| $178K | ﹤0.01% |
15,515
+131
| +0.9% | +$1.5K |
|
|
PGNX
1483
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $178K | ﹤0.01% |
28,907
+410
| +1% | +$2.53K |
|
1484
Ethan Allen Interiors
ETD
$764M
| $177K | ﹤0.01% |
8,414
+85
| +1% | +$1.79K |
|
1485
Kosmos Energy
KOS
$784M
| $177K | ﹤0.01% |
28,273
| – | – |
|
1486
Gannett
GCI
$613M
| $174K | ﹤0.01% |
18,536
+180
| +1% | +$1.69K |
|
|
VSTO
1487
DELISTED
Vista Outdoor Inc.
VSTO
| $174K | ﹤0.01% |
19,693
+285
| +1% | +$2.52K |
|
1488
Monarch Casino & Resort
MCRI
$1.86B
| $172K | ﹤0.01% |
4,041
+55
| +1% | +$2.34K |
|
|
VIVO
1489
DELISTED
Meridian Bioscience Inc
VIVO
| $172K | ﹤0.01% |
14,511
-5,484
| -27% | -$65K |
|
|
OLP
1490
One Liberty Properties
OLP
$500M
| $171K | ﹤0.01% |
5,972
+994
| +20% | +$28.5K |
|
1491
Unisys
UIS
$285M
| $171K | ﹤0.01% |
17,593
+403
| +2% | +$3.92K |
|
1492
Vicor
VICR
$2.31B
| $171K | ﹤0.01% |
5,521
+55
| +1% | +$1.7K |
|
1493
Ezcorp Inc
EZPW
$1.03B
| $169K | ﹤0.01% |
17,859
+175
| +1% | +$1.66K |
|
1494
Zumiez
ZUMZ
$360M
| $169K | ﹤0.01% |
6,482
+115
| +2% | +$3K |
|
1495
Axcelis
ACLS
$2.55B
| $168K | ﹤0.01% |
11,198
+223
| +2% | +$3.35K |
|
|
UMH
1496
UMH Properties
UMH
$1.29B
| $168K | ﹤0.01% |
13,615
+2,534
| +23% | +$31.3K |
|
1497
Harmonic Inc
HLIT
$1.14B
| $167K | ﹤0.01% |
30,180
+290
| +1% | +$1.61K |
|
|
UNT
1498
DELISTED
UNIT Corporation
UNT
| $167K | ﹤0.01% |
18,847
+524
| +3% | +$4.64K |
|
1499
American Public Education
APEI
$583M
| $166K | ﹤0.01% |
5,644
+110
| +2% | +$3.24K |
|
1500
Regis Corp
RGS
$61.7M
| $166K | ﹤0.01% |
501
-8
| -2% | -$2.65K |
|