SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+4.49%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$5.62B
AUM Growth
+$811M
(+17%)
Cap. Flow
+$645M
Cap. Flow
% of AUM
11.49%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
1,688
New
70
Increased
1,260
Reduced
252
Closed
49
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$24.8M |
| 2 |
Apple
AAPL
|
$23M |
| 3 |
Microsoft
MSFT
|
$22.2M |
| 4 |
Amazon
AMZN
|
$21.1M |
| 5 |
COL
Rockwell Collins
COL
|
$17.7M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$23.8M |
| 2 |
TWX
Time Warner Inc
TWX
|
$23.6M |
| 3 |
AGNC Investment
AGNC
|
$14.2M |
| 4 |
Simon Property Group
SPG
|
$9.65M |
| 5 |
American Tower
AMT
|
$9.12M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Financials | 13.59% |
| 3 | Healthcare | 11.88% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Real Estate | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGNX
1501
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $193K | ﹤0.01% |
24,107
+1,490
| +7% | +$11.9K |
|
1502
OneSpan
OSPN
$583M
| $192K | ﹤0.01% |
9,788
+60
| +0.6% | +$1.18K |
|
1503
Donnelley Financial Solutions
DFIN
$1.55B
| $189K | ﹤0.01% |
10,936
+40
| +0.4% | +$691 |
|
1504
MYR Group
MYRG
$2.79B
| $189K | ﹤0.01% |
5,342
+40
| +0.8% | +$1.42K |
|
1505
Regis Corp
RGS
$58.9M
| $188K | ﹤0.01% |
569
+5
| +0.9% | +$1.65K |
|
1506
ATN International
ATNI
$245M
| $186K | ﹤0.01% |
3,537
+30
| +0.9% | +$1.58K |
|
1507
Cato Corp
CATO
$87.2M
| $186K | ﹤0.01% |
7,562
+50
| +0.7% | +$1.23K |
|
|
GNBC
1508
DELISTED
Green Bancorp, Inc
GNBC
| $186K | ﹤0.01% |
8,650
+750
| +9% | +$16.1K |
|
1509
Spectrum Brands
SPB
$1.38B
| $185K | ﹤0.01% |
2,270
+50
| +2% | +$4.08K |
|
1510
Penske Automotive Group
PAG
$12.4B
| $183K | ﹤0.01% |
3,913
+1,113
| +40% | +$52.1K |
|
1511
TETRA Technologies
TTI
$625M
| $181K | ﹤0.01% |
40,744
+350
| +0.9% | +$1.56K |
|
|
LION
1512
DELISTED
Fidelity Southern Corporation
LION
| $181K | ﹤0.01% |
7,142
+40
| +0.6% | +$1.01K |
|
|
AHL
1513
DELISTED
ASPEN Insurance Holding Limited
AHL
| $181K | ﹤0.01% |
4,460
-650
| -13% | -$26.4K |
|
|
CUTR
1514
DELISTED
Cutera, Inc.
CUTR
| $180K | ﹤0.01% |
4,480
+20
| +0.4% | +$804 |
|
1515
Amphastar Pharmaceuticals
AMPH
$1.37B
| $179K | ﹤0.01% |
11,732
+340
| +3% | +$5.19K |
|
1516
Photronics
PLAB
$1.36B
| $179K | ﹤0.01% |
22,530
+210
| +0.9% | +$1.67K |
|
|
LKSD
1517
DELISTED
LSC Communications, Inc.
LKSD
| $177K | ﹤0.01% |
11,322
+90
| +0.8% | +$1.41K |
|
|
ESIO
1518
DELISTED
Electro Scientific Industries
ESIO
| $177K | ﹤0.01% |
11,240
+440
| +4% | +$6.93K |
|
|
EGL
1519
DELISTED
Engility Holdings, Inc.
EGL
| $175K | ﹤0.01% |
5,736
+40
| +0.7% | +$1.22K |
|
1520
UNIFI
UFI
$82.4M
| $174K | ﹤0.01% |
5,497
+20
| +0.4% | +$633 |
|
1521
Titan International
TWI
$562M
| $172K | ﹤0.01% |
16,037
+60
| +0.4% | +$644 |
|
|
KG
1522
Kestrel Group, Ltd.
KG
$200M
| $171K | ﹤0.01% |
1,105
+6
| +0.5% | +$929 |
|
1523
CorVel
CRVL
$4.39B
| $169K | ﹤0.01% |
9,393
+90
| +1% | +$1.62K |
|
|
CHUY
1524
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $168K | ﹤0.01% |
5,496
+40
| +0.7% | +$1.22K |
|
|
CHCT
1525
Community Healthcare Trust
CHCT
$444M
| $167K | ﹤0.01% |
5,610
+50
| +0.9% | +$1.49K |
|