SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+6.87%
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
+$333M
(+5.9%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
1,692
New
53
Increased
1,091
Reduced
466
Closed
25
Top Buys
| 1 |
AGNC Investment
AGNC
|
$37M |
| 2 |
Keurig Dr Pepper
KDP
|
$9.03M |
| 3 |
Evergy
EVRG
|
$8.69M |
| 4 |
Intel
INTC
|
$5.32M |
| 5 |
Motorola Solutions
MSI
|
$4.11M |
Top Sells
| 1 |
Clorox
CLX
|
$11.9M |
| 2 |
Zoetis
ZTS
|
$11.6M |
| 3 |
XL
XL Group Ltd.
XL
|
$11.5M |
| 4 |
GGP
GGP Inc.
GGP
|
$7M |
| 5 |
Becton Dickinson
BDX
|
$5.32M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Financials | 13.37% |
| 3 | Healthcare | 12.35% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORIT
1501
DELISTED
Oritani Financial Corp. New
ORIT
| $203K | ﹤0.01% |
13,063
+280
| +2% | +$4.35K |
|
1502
Steelcase
SCS
$1.97B
| $202K | ﹤0.01% |
10,930
-85,840
| -89% | -$1.59M |
|
|
NRE
1503
DELISTED
NorthStar Realty Europe Corp.
NRE
| $202K | ﹤0.01% |
+14,301
| New | +$202K |
|
1504
Civitas Resources
CIVI
$3.19B
| $200K | ﹤0.01% |
+6,740
| New | +$200K |
|
1505
Donnelley Financial Solutions
DFIN
$1.55B
| $200K | ﹤0.01% |
11,176
+240
| +2% | +$4.3K |
|
|
ESIO
1506
DELISTED
Electro Scientific Industries
ESIO
| $197K | ﹤0.01% |
11,340
+100
| +0.9% | +$1.74K |
|
1507
Century Aluminum
CENX
$2.06B
| $195K | ﹤0.01% |
16,356
+150
| +0.9% | +$1.79K |
|
1508
LeMaitre Vascular
LMAT
$2.21B
| $193K | ﹤0.01% |
4,988
+70
| +1% | +$2.71K |
|
|
GNBC
1509
DELISTED
Green Bancorp, Inc
GNBC
| $192K | ﹤0.01% |
8,730
+80
| +0.9% | +$1.76K |
|
1510
CorVel
CRVL
$4.39B
| $191K | ﹤0.01% |
9,513
+120
| +1% | +$2.41K |
|
1511
Metallus
MTUS
$713M
| $191K | ﹤0.01% |
12,846
+140
| +1% | +$2.08K |
|
1512
OneSpan
OSPN
$583M
| $188K | ﹤0.01% |
9,908
+120
| +1% | +$2.28K |
|
|
MIK
1513
DELISTED
Michaels Stores, Inc
MIK
| $187K | ﹤0.01% |
11,642
+6,762
| +139% | +$109K |
|
1514
TETRA Technologies
TTI
$625M
| $185K | ﹤0.01% |
41,154
+410
| +1% | +$1.84K |
|
|
TSRO
1515
DELISTED
TESARO, Inc.
TSRO
| $184K | ﹤0.01% |
4,723
+203
| +4% | +$7.91K |
|
1516
Universal Electronics
UEIC
$64M
| $181K | ﹤0.01% |
4,618
| – | – |
|
1517
Ezcorp Inc
EZPW
$1.02B
| $180K | ﹤0.01% |
16,874
+150
| +0.9% | +$1.6K |
|
1518
Griffon
GFF
$3.79B
| $180K | ﹤0.01% |
11,166
+100
| +0.9% | +$1.61K |
|
1519
Tredegar Corp
TG
$273M
| $180K | ﹤0.01% |
8,357
+100
| +1% | +$2.15K |
|
|
CTT
1520
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $179K | ﹤0.01% |
+15,720
| New | +$179K |
|
|
LION
1521
DELISTED
Fidelity Southern Corporation
LION
| $179K | ﹤0.01% |
7,252
+110
| +2% | +$2.72K |
|
|
DCOM
1522
DELISTED
Dime Community Bancshares
DCOM
| $179K | ﹤0.01% |
10,077
| – | – |
|
1523
Floor & Decor
FND
$9.42B
| $178K | ﹤0.01% |
5,912
+1,122
| +23% | +$33.8K |
|
|
CPLG
1524
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $178K | ﹤0.01% |
+9,189
| New | +$178K |
|
1525
American Public Education
APEI
$571M
| $177K | ﹤0.01% |
5,374
+50
| +0.9% | +$1.65K |
|