SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+4.03%
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
+$295M
(+5.2%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
1,686
New
16
Increased
1,292
Reduced
319
Closed
25
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
$12.7M |
| 2 |
AGNC Investment
AGNC
|
$10.9M |
| 3 |
Newmont
NEM
|
$9.78M |
| 4 |
McDonald's
MCD
|
$7.91M |
| 5 |
Yum! Brands
YUM
|
$6.86M |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$18.1M |
| 2 |
Hasbro
HAS
|
$13.3M |
| 3 |
Southern Company
SO
|
$11.9M |
| 4 |
Quest Diagnostics
DGX
|
$10.2M |
| 5 |
American Express
AXP
|
$9.06M |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Financials | 13.35% |
| 3 | Real Estate | 11.82% |
| 4 | Healthcare | 10.73% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Forrester Research
FORR
$187M
| $165K | ﹤0.01% |
3,513
+70
| +2% | +$3.29K |
|
|
AKRX
1502
DELISTED
Akorn, Inc.
AKRX
| $165K | ﹤0.01% |
32,130
+385
| +1% | +$1.98K |
|
1503
Resources Connection
RGP
$167M
| $164K | ﹤0.01% |
10,247
+195
| +2% | +$3.12K |
|
|
CDR
1504
DELISTED
Cedar Realty Trust, Inc
CDR
| $164K | ﹤0.01% |
9,479
+681
| +8% | +$11.8K |
|
|
CVET
1505
DELISTED
Covetrus, Inc. Common Stock
CVET
| $163K | ﹤0.01% |
6,690
| – | – |
|
1506
CNX Resources
CNX
$4.18B
| $160K | ﹤0.01% |
21,892
+840
| +4% | +$6.14K |
|
1507
KLX Energy Services
KLXE
$33.7M
| $160K | ﹤0.01% |
1,573
+66
| +4% | +$6.71K |
|
1508
United Natural Foods
UNFI
$1.75B
| $160K | ﹤0.01% |
17,911
+616
| +4% | +$5.5K |
|
1509
Virtu Financial
VIRT
$3.29B
| $160K | ﹤0.01% |
7,428
-7,510
| -50% | -$162K |
|
1510
National Presto Industries
NPK
$782M
| $159K | ﹤0.01% |
1,711
+21
| +1% | +$1.95K |
|
1511
Range Resources
RRC
$8.27B
| $159K | ﹤0.01% |
22,904
+160
| +0.7% | +$1.11K |
|
|
NE
1512
DELISTED
Noble Corporation
NE
| $158K | ﹤0.01% |
84,636
+804
| +1% | +$1.5K |
|
1513
Team
TISI
$86.4M
| $157K | ﹤0.01% |
1,028
+15
| +1% | +$2.29K |
|
1514
TechTarget
TTGT
$403M
| $157K | ﹤0.01% |
7,410
+10
| +0.1% | +$212 |
|
1515
Donnelley Financial Solutions
DFIN
$1.55B
| $155K | ﹤0.01% |
11,664
+168
| +1% | +$2.23K |
|
|
OPB
1516
DELISTED
Opus Bank Common Stock
OPB
| $155K | ﹤0.01% |
7,344
+65
| +0.9% | +$1.37K |
|
1517
BGC Group
BGC
$4.71B
| $154K | ﹤0.01% |
29,509
+41
| +0.1% | +$214 |
|
|
EXTN
1518
DELISTED
Exterran Corporation
EXTN
| $152K | ﹤0.01% |
10,752
+157
| +1% | +$2.22K |
|
1519
LeMaitre Vascular
LMAT
$2.21B
| $151K | ﹤0.01% |
5,420
+77
| +1% | +$2.15K |
|
1520
Movado Group
MOV
$431M
| $151K | ﹤0.01% |
5,616
+56
| +1% | +$1.51K |
|
1521
OneSpan
OSPN
$583M
| $151K | ﹤0.01% |
10,664
+92
| +0.9% | +$1.3K |
|
1522
Vital Energy
VTLE
$635M
| $151K | ﹤0.01% |
2,617
+54
| +2% | +$3.12K |
|
1523
Permian Resources
PR
$9.75B
| $150K | ﹤0.01% |
19,772
+32
| +0.2% | +$243 |
|
1524
SM Energy
SM
$3.09B
| $150K | ﹤0.01% |
11,988
+17
| +0.1% | +$213 |
|
1525
Antero Resources
AR
$10.1B
| $149K | ﹤0.01% |
27,203
+37
| +0.1% | +$203 |
|