SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
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
+$4.8B
(+15%)
Cap. Flow
+$707M
Cap. Flow
% of AUM
14.71%
Top 10 Holdings %
Top 10 Hldgs %
11.83%
Holding
1,653
New
29
Increased
1,500
Reduced
74
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 | |
|---|---|---|---|---|---|---|
1526
Team
TISI
$84.2M
| $132K | ﹤0.01% |
9,653
+3,770
| +64% | +$51.6K |
|
1527
Motorcar Parts of America
MPAA
$279M
| $131K | ﹤0.01% |
6,154
+2,350
| +62% | +$50K |
|
|
WSR
1528
Whitestone REIT
WSR
$657M
| $131K | ﹤0.01% |
12,620
+5,010
| +66% | +$52K |
|
1529
Cross Country Healthcare
CCRN
$420M
| $130K | ﹤0.01% |
11,755
+4,520
| +62% | +$50K |
|
1530
First Hawaiian
FHB
$3.23B
| $130K | ﹤0.01% |
4,700
| – | – |
|
1531
Vital Energy
VTLE
$682M
| $129K | ﹤0.01% |
14,920
+3,320
| +29% | +$28.7K |
|
|
TAHO
1532
DELISTED
Tahoe Resources Inc
TAHO
| $129K | ﹤0.01% |
27,700
| – | – |
|
1533
World Kinect Corp
WKC
$1.52B
| $127K | ﹤0.01% |
5,200
| – | – |
|
1534
American Coastal Insurance
ACIC
$544M
| $126K | ﹤0.01% |
6,626
+2,560
| +63% | +$48.7K |
|
1535
Haverty Furniture Companies
HVT
$362M
| $126K | ﹤0.01% |
6,275
+2,450
| +64% | +$49.2K |
|
1536
OneSpan
OSPN
$580M
| $125K | ﹤0.01% |
9,728
+3,760
| +63% | +$48.3K |
|
1537
Penske Automotive Group
PAG
$12.1B
| $124K | ﹤0.01% |
2,800
+100
| +4% | +$4.43K |
|
|
GPOR
1538
DELISTED
Gulfport Energy Corp.
GPOR
| $121K | ﹤0.01% |
12,740
+1,940
| +18% | +$18.4K |
|
1539
Matrix Service
MTRX
$393M
| $118K | ﹤0.01% |
8,659
+3,390
| +64% | +$46.2K |
|
1540
Pilgrim's Pride
PPC
$10.3B
| $118K | ﹤0.01% |
4,840
+940
| +24% | +$22.9K |
|
|
LGF.A
1541
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $118K | ﹤0.01% |
4,600
| – | – |
|
1542
Cytokinetics
CYTK
$5.98B
| $117K | ﹤0.01% |
16,349
+6,230
| +62% | +$44.6K |
|
1543
Kosmos Energy
KOS
$803M
| $114K | ﹤0.01% |
18,150
+1,450
| +9% | +$9.11K |
|
|
ENDP
1544
DELISTED
Endo International plc
ENDP
| $112K | ﹤0.01% |
18,900
| – | – |
|
1545
Daktronics
DAKT
$837M
| $111K | ﹤0.01% |
12,636
+4,870
| +63% | +$42.8K |
|
1546
Flotek Industries
FTK
$343M
| $111K | ﹤0.01% |
18,319
+6,900
| +60% | +$41.8K |
|
|
P
1547
DELISTED
Pandora Media Inc
P
| $111K | ﹤0.01% |
22,250
+2,350
| +12% | +$11.7K |
|
1548
Cato Corp
CATO
$83.2M
| $110K | ﹤0.01% |
7,512
+660
| +10% | +$9.67K |
|
|
ASNA
1549
DELISTED
Ascena Retail Group, Inc.
ASNA
| $110K | ﹤0.01% |
55,054
+21,480
| +64% | +$42.9K |
|
1550
Hawkins
HWKN
$3.48B
| $108K | ﹤0.01% |
3,076
+1,180
| +62% | +$41.4K |
|