SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
-1.06%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$4.8B
AUM Growth
+$615M
(+15%)
Cap. Flow
+$701M
Cap. Flow
% of AUM
14.6%
Top 10 Holdings %
Top 10 Hldgs %
11.83%
Holding
1,653
New
29
Increased
1,498
Reduced
76
Closed
34
Top Buys
| 1 |
AGNC Investment
AGNC
|
$18.3M |
| 2 |
Union Pacific
UNP
|
$14.8M |
| 3 |
Apple
AAPL
|
$13.5M |
| 4 |
Keurig Dr Pepper
KDP
|
$10.8M |
| 5 |
Amazon
AMZN
|
$10.7M |
Top Sells
| 1 |
Boeing
BA
|
$12.8M |
| 2 |
Coca-Cola
KO
|
$9.75M |
| 3 |
DuPont de Nemours
DD
|
$9.06M |
| 4 |
McDonald's
MCD
|
$7.74M |
| 5 |
Microsoft
MSFT
|
$5.89M |
Sector Composition
| 1 | Technology | 13.71% |
| 2 | Real Estate | 13.51% |
| 3 | Financials | 13.31% |
| 4 | Healthcare | 11.61% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Community Health Systems
CYH
$409M
| $146K | ﹤0.01% |
36,994
+14,290
| +63% | +$56.4K |
|
1502
Premier
PINC
$2.13B
| $145K | ﹤0.01% |
4,670
+370
| +9% | +$11.5K |
|
1503
Sonic Automotive
SAH
$2.84B
| $145K | ﹤0.01% |
7,703
+2,800
| +57% | +$52.7K |
|
|
PDCO
1504
DELISTED
Patterson Companies, Inc.
PDCO
| $145K | ﹤0.01% |
6,580
-16,990
| -72% | -$374K |
|
1505
Central Garden & Pet
CENT
$2.37B
| $143K | ﹤0.01% |
4,169
+1,638
| +65% | +$56.2K |
|
|
CHCT
1506
Community Healthcare Trust
CHCT
$444M
| $143K | ﹤0.01% |
5,560
+2,550
| +85% | +$65.6K |
|
1507
Oceaneering
OII
$2.41B
| $143K | ﹤0.01% |
7,720
+2,020
| +35% | +$37.4K |
|
|
KG
1508
Kestrel Group, Ltd.
KG
$200M
| $142K | ﹤0.01% |
1,099
+408
| +59% | +$52.7K |
|
|
CHUY
1509
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $142K | ﹤0.01% |
5,456
+2,110
| +63% | +$54.9K |
|
|
EGRX
1510
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $142K | ﹤0.01% |
2,702
+1,010
| +60% | +$53.1K |
|
1511
Floor & Decor
FND
$9.42B
| $141K | ﹤0.01% |
2,710
+1,210
| +81% | +$63K |
|
|
VRTV
1512
DELISTED
VERITIV CORPORATION
VRTV
| $141K | ﹤0.01% |
3,600
+1,370
| +61% | +$53.7K |
|
1513
TTEC Holdings
TTEC
$183M
| $140K | ﹤0.01% |
4,590
+1,760
| +62% | +$53.7K |
|
1514
Zumiez
ZUMZ
$379M
| $140K | ﹤0.01% |
5,867
+2,250
| +62% | +$53.7K |
|
1515
Par Pacific Holdings
PARR
$1.72B
| $139K | ﹤0.01% |
8,130
+3,110
| +62% | +$53.2K |
|
|
CTRL
1516
DELISTED
Control4 Corporation
CTRL
| $139K | ﹤0.01% |
6,480
+2,550
| +65% | +$54.7K |
|
1517
MarineMax
HZO
$568M
| $138K | ﹤0.01% |
7,123
+2,300
| +48% | +$44.6K |
|
1518
U-Haul Holding Co
UHAL
$11.2B
| $138K | ﹤0.01% |
4,000
| – | – |
|
|
EGL
1519
DELISTED
Engility Holdings, Inc.
EGL
| $138K | ﹤0.01% |
5,696
+2,200
| +63% | +$53.3K |
|
1520
REX American Resources
REX
$1.02B
| $135K | ﹤0.01% |
5,598
+2,160
| +63% | +$52.1K |
|
|
BRS
1521
DELISTED
Bristow Group, Inc.
BRS
| $135K | ﹤0.01% |
10,388
+4,030
| +63% | +$52.4K |
|
1522
Assertio
ASRT
$76.8M
| $134K | ﹤0.01% |
5,100
+1,958
| +62% | +$51.4K |
|
|
BFX
1523
DELISTED
BowFlex Inc.
BFX
| $133K | ﹤0.01% |
9,914
+3,830
| +63% | +$51.4K |
|
1524
Biglari Holdings Class B
BH
$966M
| $132K | ﹤0.01% |
488
+180
| +58% | +$48.7K |
|
1525
Forrester Research
FORR
$187M
| $132K | ﹤0.01% |
3,193
+1,260
| +65% | +$52.1K |
|