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 | |
|---|---|---|---|---|---|---|
1526
MYR Group
MYRG
$2.79B
| $176K | ﹤0.01% |
5,402
+60
| +1% | +$1.96K |
|
1527
Ring Energy
REI
$207M
| $176K | ﹤0.01% |
17,810
+170
| +1% | +$1.68K |
|
|
NXRT
1528
NexPoint Residential Trust
NXRT
$879M
| $174K | ﹤0.01% |
+5,280
| New | +$174K |
|
1529
Penske Automotive Group
PAG
$12.4B
| $174K | ﹤0.01% |
3,691
-222
| -6% | -$10.5K |
|
|
OPB
1530
DELISTED
Opus Bank Common Stock
OPB
| $174K | ﹤0.01% |
6,369
+800
| +14% | +$21.9K |
|
|
AHT
1531
Ashford Hospitality Trust
AHT
$37.7M
| $173K | ﹤0.01% |
+28
| New | +$173K |
|
|
AFSI
1532
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $173K | ﹤0.01% |
11,924
-3,336
| -22% | -$48.4K |
|
|
GOOD
1533
Gladstone Commercial Corp
GOOD
$616M
| $171K | ﹤0.01% |
+8,992
| New | +$171K |
|
|
RESI
1534
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $171K | ﹤0.01% |
+15,793
| New | +$171K |
|
1535
Red Robin
RRGB
$111M
| $170K | ﹤0.01% |
4,252
+40
| +0.9% | +$1.6K |
|
|
PGNX
1536
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $170K | ﹤0.01% |
27,227
+3,120
| +13% | +$19.5K |
|
|
JCP
1537
DELISTED
J.C. Penney Company, Inc.
JCP
| $170K | ﹤0.01% |
102,770
| – | – |
|
1538
Monarch Casino & Resort
MCRI
$1.86B
| $169K | ﹤0.01% |
3,726
+50
| +1% | +$2.27K |
|
1539
Lantheus
LNTH
$3.72B
| $168K | ﹤0.01% |
11,301
+1,410
| +14% | +$21K |
|
1540
Par Pacific Holdings
PARR
$1.72B
| $168K | ﹤0.01% |
8,270
+140
| +2% | +$2.84K |
|
1541
ANI Pharmaceuticals
ANIP
$2.07B
| $167K | ﹤0.01% |
2,969
| – | – |
|
|
UMH
1542
UMH Properties
UMH
$1.29B
| $166K | ﹤0.01% |
+10,629
| New | +$166K |
|
1543
Cytokinetics
CYTK
$6.34B
| $164K | ﹤0.01% |
16,669
+320
| +2% | +$3.15K |
|
1544
Veeco
VECO
$1.47B
| $164K | ﹤0.01% |
16,058
+140
| +0.9% | +$1.43K |
|
1545
Ichor Holdings
ICHR
$579M
| $163K | ﹤0.01% |
+8,010
| New | +$163K |
|
1546
QuinStreet
QNST
$920M
| $163K | ﹤0.01% |
12,020
| – | – |
|
|
GHL
1547
DELISTED
Greenhill & Co., Inc.
GHL
| $163K | ﹤0.01% |
6,210
-1,485
| -19% | -$39K |
|
1548
Resources Connection
RGP
$167M
| $161K | ﹤0.01% |
9,712
+140
| +1% | +$2.32K |
|
1549
Clearwater Paper
CLW
$354M
| $160K | ﹤0.01% |
5,396
+80
| +2% | +$2.37K |
|
1550
Applied Optoelectronics
AAOI
$1.5B
| $159K | ﹤0.01% |
6,452
+120
| +2% | +$2.96K |
|