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 | |
|---|---|---|---|---|---|---|
1501
Carpenter Technology
CRS
$12.3B
| $160K | ﹤0.01% |
8,206
+360
| +5% | +$7.02K |
|
|
BPYU
1502
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $158K | ﹤0.01% |
18,721
+45
| +0.2% | +$380 |
|
1503
UNIFI
UFI
$82.4M
| $156K | ﹤0.01% |
13,547
+2,510
| +23% | +$28.9K |
|
1504
Cooper-Standard Automotive
CPS
$677M
| $155K | ﹤0.01% |
15,151
+2,440
| +19% | +$25K |
|
|
CHUY
1505
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $155K | ﹤0.01% |
15,405
+2,860
| +23% | +$28.8K |
|
1506
Donnelley Financial Solutions
DFIN
$1.55B
| $152K | ﹤0.01% |
28,958
+5,390
| +23% | +$28.3K |
|
|
HT
1507
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $149K | ﹤0.01% |
41,753
+4,920
| +13% | +$17.6K |
|
1508
El Pollo Loco
LOCO
$314M
| $147K | ﹤0.01% |
17,398
+2,650
| +18% | +$22.4K |
|
1509
Green Plains
GPRE
$698M
| $145K | ﹤0.01% |
29,907
+4,390
| +17% | +$21.3K |
|
1510
Popular Inc
BPOP
$8.47B
| $142K | ﹤0.01% |
4,058
| – | – |
|
1511
Jack in the Box
JACK
$386M
| $142K | ﹤0.01% |
4,054
+162
| +4% | +$5.67K |
|
|
CAMP
1512
DELISTED
CalAmp Corp.
CAMP
| $142K | ﹤0.01% |
1,376
+256
| +23% | +$26.4K |
|
1513
Fossil Group
FOSL
$165M
| $141K | ﹤0.01% |
43,116
+8,020
| +23% | +$26.2K |
|
1514
Greif
GEF
$3.57B
| $140K | ﹤0.01% |
4,516
+194
| +4% | +$6.01K |
|
1515
Dycom Industries
DY
$7.19B
| $139K | ﹤0.01% |
5,421
+236
| +5% | +$6.05K |
|
|
CHS
1516
DELISTED
Chicos FAS, Inc.
CHS
| $136K | ﹤0.01% |
105,927
+16,365
| +18% | +$21K |
|
|
GRA
1517
DELISTED
W.R. Grace & Co.
GRA
| $136K | ﹤0.01% |
3,829
| – | – |
|
1518
Adient
ADNT
$2B
| $135K | ﹤0.01% |
14,970
+660
| +5% | +$5.95K |
|
1519
Avis
CAR
$5.5B
| $135K | ﹤0.01% |
9,782
+438
| +5% | +$6.05K |
|
|
WW
1520
DELISTED
WW International
WW
| $135K | ﹤0.01% |
7,993
+357
| +5% | +$6.03K |
|
|
GHL
1521
DELISTED
Greenhill & Co., Inc.
GHL
| $135K | ﹤0.01% |
13,807
+2,570
| +23% | +$25.1K |
|
1522
Regis Corp
RGS
$58.9M
| $132K | ﹤0.01% |
1,121
+208
| +23% | +$24.5K |
|
1523
Bright Horizons
BFAM
$6.64B
| $131K | ﹤0.01% |
1,286
| – | – |
|
|
GOOD
1524
Gladstone Commercial Corp
GOOD
$616M
| $131K | ﹤0.01% |
9,190
+556
| +6% | +$7.93K |
|
1525
Applied Optoelectronics
AAOI
$1.45B
| $129K | ﹤0.01% |
17,033
+2,600
| +18% | +$19.7K |
|