SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
-18.72%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$6.33B
AUM Growth
-$1.33B
(-17%)
Cap. Flow
+$404M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
1,647
New
17
Increased
1,564
Reduced
32
Closed
19
Top Buys
| 1 |
Microsoft
MSFT
|
$9.16M |
| 2 |
Apple
AAPL
|
$8.8M |
| 3 |
Amazon
AMZN
|
$5.92M |
| 4 |
Prologis
PLD
|
$4.81M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.48M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$8.78M |
| 2 |
MDCO
Medicines Co
MDCO
|
$4.77M |
| 3 |
LPT
Liberty Property Trust
LPT
|
$4.22M |
| 4 |
AVP
Avon Products, Inc.
AVP
|
$1.89M |
| 5 |
Darling Ingredients
DAR
|
$1.79M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 12.88% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Spok Holdings
SPOK
$359M
| $173K | ﹤0.01% |
16,266
+3,030
| +23% | +$32.2K |
|
1477
Genesco
GCO
$360M
| $172K | ﹤0.01% |
12,896
+2,135
| +20% | +$28.5K |
|
1478
Shoe Carnival
SCVL
$673M
| $172K | ﹤0.01% |
16,590
+3,080
| +23% | +$31.9K |
|
1479
Urban Outfitters
URBN
$6.35B
| $172K | ﹤0.01% |
12,131
+534
| +5% | +$7.57K |
|
|
CUTR
1480
DELISTED
Cutera, Inc.
CUTR
| $172K | ﹤0.01% |
13,200
+2,450
| +23% | +$31.9K |
|
1481
CNX Resources
CNX
$4.18B
| $171K | ﹤0.01% |
32,144
+1,475
| +5% | +$7.85K |
|
1482
Daktronics
DAKT
$854M
| $171K | ﹤0.01% |
34,765
+6,470
| +23% | +$31.8K |
|
|
HIBB
1483
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $171K | ﹤0.01% |
15,646
+2,333
| +18% | +$25.5K |
|
1484
Arlo Technologies
ARLO
$1.89B
| $170K | ﹤0.01% |
70,233
+13,070
| +23% | +$31.6K |
|
1485
Schneider National
SNDR
$4.3B
| $170K | ﹤0.01% |
+8,798
| New | +$170K |
|
|
SIX
1486
DELISTED
Six Flags Entertainment Corp.
SIX
| $169K | ﹤0.01% |
13,528
+615
| +5% | +$7.68K |
|
1487
Pediatrix Medical
MD
$1.49B
| $168K | ﹤0.01% |
14,497
+643
| +5% | +$7.45K |
|
1488
OneMain Financial
OMF
$7.31B
| $168K | ﹤0.01% |
8,792
+16
| +0.2% | +$306 |
|
1489
US Foods
USFD
$17.5B
| $168K | ﹤0.01% |
9,527
+2,219
| +30% | +$39.1K |
|
|
RUTH
1490
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $168K | ﹤0.01% |
25,173
+4,680
| +23% | +$31.2K |
|
|
RESI
1491
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $168K | ﹤0.01% |
14,100
+85
| +0.6% | +$1.01K |
|
|
ALX
1492
Alexander's
ALX
$1.2B
| $166K | ﹤0.01% |
604
| – | – |
|
1493
Fluor
FLR
$6.72B
| $166K | ﹤0.01% |
24,143
+1,104
| +5% | +$7.59K |
|
1494
Worthington Enterprises
WOR
$3.24B
| $166K | ﹤0.01% |
10,303
+461
| +5% | +$7.43K |
|
1495
Gannett
GCI
$629M
| $163K | ﹤0.01% |
110,442
+17,660
| +19% | +$26.1K |
|
1496
Century Aluminum
CENX
$2.06B
| $162K | ﹤0.01% |
44,965
+7,380
| +20% | +$26.6K |
|
1497
Sally Beauty Holdings
SBH
$1.44B
| $162K | ﹤0.01% |
20,051
+930
| +5% | +$7.51K |
|
1498
Caesars Entertainment
CZR
$5.48B
| $161K | ﹤0.01% |
11,217
+480
| +4% | +$6.89K |
|
1499
Terex
TEX
$3.47B
| $161K | ﹤0.01% |
11,281
+499
| +5% | +$7.12K |
|
|
FBM
1500
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $161K | ﹤0.01% |
15,730
+2,420
| +18% | +$24.8K |
|