SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+2.28%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$7.4B
AUM Growth
+$1.45B
(+24%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
18.03%
Top 10 Holdings %
Top 10 Hldgs %
13.64%
Holding
1,817
New
156
Increased
1,156
Reduced
318
Closed
187
Top Buys
| 1 |
Microsoft
MSFT
|
$57.7M |
| 2 |
Amazon
AMZN
|
$39.4M |
| 3 |
Apple
AAPL
|
$36M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$28.1M |
| 5 |
JPMorgan Chase
JPM
|
$26.2M |
Top Sells
| 1 |
AGNC Investment
AGNC
|
$55.3M |
| 2 |
Annaly Capital Management
NLY
|
$25.9M |
| 3 |
American Tower
AMT
|
$23.4M |
| 4 |
PepsiCo
PEP
|
$18.1M |
| 5 |
RHT
Red Hat Inc
RHT
|
$18M |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 11.71% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Haverty Furniture Companies
HVT
$390M
| $282K | ﹤0.01% |
13,961
+7,566
| +118% | +$153K |
|
|
CHK
1477
DELISTED
Chesapeake Energy Corporation
CHK
| $282K | ﹤0.01% |
1,003
+427
| +74% | +$120K |
|
1478
Owens & Minor
OMI
$434M
| $281K | ﹤0.01% |
48,365
+26,940
| +126% | +$157K |
|
|
MDR
1479
DELISTED
McDermott International
MDR
| $281K | ﹤0.01% |
+139,600
| New | +$281K |
|
1480
PDF Solutions
PDFS
$788M
| $280K | ﹤0.01% |
21,434
+11,944
| +126% | +$156K |
|
1481
PetMed Express
PETS
$63M
| $280K | ﹤0.01% |
15,547
+8,704
| +127% | +$157K |
|
1482
Werner Enterprises
WERN
$1.71B
| $277K | ﹤0.01% |
+7,871
| New | +$277K |
|
|
AKRX
1483
DELISTED
Akorn, Inc.
AKRX
| $277K | ﹤0.01% |
72,937
+40,807
| +127% | +$155K |
|
|
DO
1484
DELISTED
Diamond Offshore Drilling
DO
| $276K | ﹤0.01% |
49,717
+27,732
| +126% | +$154K |
|
1485
American Public Education
APEI
$571M
| $275K | ﹤0.01% |
12,332
+6,688
| +118% | +$149K |
|
|
VSTO
1486
DELISTED
Vista Outdoor Inc.
VSTO
| $274K | ﹤0.01% |
44,299
+24,606
| +125% | +$152K |
|
1487
NETSCOUT
NTCT
$1.79B
| $273K | ﹤0.01% |
+11,873
| New | +$273K |
|
1488
HNI Corp
HNI
$2.14B
| $272K | ﹤0.01% |
+7,676
| New | +$272K |
|
|
PDCO
1489
DELISTED
Patterson Companies, Inc.
PDCO
| $272K | ﹤0.01% |
+15,289
| New | +$272K |
|
1490
Terreno Realty
TRNO
$6.1B
| $271K | ﹤0.01% |
5,305
-18,855
| -78% | -$963K |
|
1491
Mercury Insurance
MCY
$4.29B
| $270K | ﹤0.01% |
4,836
-1,857
| -28% | -$104K |
|
|
DOC
1492
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $270K | ﹤0.01% |
15,254
-56,883
| -79% | -$1.01M |
|
1493
Clearwater Paper
CLW
$354M
| $268K | ﹤0.01% |
12,690
+7,069
| +126% | +$149K |
|
1494
Granite Construction
GVA
$4.73B
| $267K | ﹤0.01% |
+8,333
| New | +$267K |
|
1495
Powell Industries
POWL
$3.24B
| $264K | ﹤0.01% |
6,755
+3,755
| +125% | +$147K |
|
|
CNSL
1496
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $264K | ﹤0.01% |
55,597
+31,126
| +127% | +$148K |
|
1497
Park Aerospace
PKE
$380M
| $262K | ﹤0.01% |
14,959
+8,333
| +126% | +$146K |
|
1498
Ezcorp Inc
EZPW
$1.02B
| $261K | ﹤0.01% |
40,498
+22,639
| +127% | +$146K |
|
|
MDP
1499
DELISTED
Meredith Corporation
MDP
| $261K | ﹤0.01% |
+7,124
| New | +$261K |
|
1500
MarineMax
HZO
$568M
| $257K | ﹤0.01% |
16,637
+8,891
| +115% | +$137K |
|