SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
-11.63%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$5.18B
AUM Growth
-$766M
(-13%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
13.24%
Holding
1,691
New
24
Increased
1,299
Reduced
320
Closed
29
Top Buys
| 1 |
Annaly Capital Management
NLY
|
$15.4M |
| 2 |
Ameren
AEE
|
$15.1M |
| 3 |
Linde
LIN
|
$12.5M |
| 4 |
AGNC Investment
AGNC
|
$9.76M |
| 5 |
CMS Energy
CMS
|
$8.14M |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$29.8M |
| 2 |
AET
Aetna Inc
AET
|
$25M |
| 3 |
Keurig Dr Pepper
KDP
|
$17.7M |
| 4 |
ANDV
Andeavor
ANDV
|
$11.7M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$9.45M |
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 12.53% |
| 4 | Real Estate | 10.4% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Owens & Minor
OMI
$434M
| $131K | ﹤0.01% |
20,800
+420
| +2% | +$2.65K |
|
1527
TTEC Holdings
TTEC
$183M
| $131K | ﹤0.01% |
4,620
-50
| -1% | -$1.42K |
|
|
CBB
1528
DELISTED
Cincinnati Bell Inc.
CBB
| $130K | ﹤0.01% |
16,831
+345
| +2% | +$2.67K |
|
|
CIO
1529
City Office REIT
CIO
$280M
| $129K | ﹤0.01% |
12,663
+1,305
| +11% | +$13.3K |
|
1530
REX American Resources
REX
$1.02B
| $129K | ﹤0.01% |
5,703
+105
| +2% | +$2.38K |
|
|
UMH
1531
UMH Properties
UMH
$1.29B
| $129K | ﹤0.01% |
10,969
+340
| +3% | +$4K |
|
1532
Virtu Financial
VIRT
$3.29B
| $129K | ﹤0.01% |
5,042
+38
| +0.8% | +$972 |
|
1533
Civitas Resources
CIVI
$3.19B
| $128K | ﹤0.01% |
6,240
-500
| -7% | -$10.3K |
|
|
CORR
1534
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $127K | ﹤0.01% |
3,882
+77
| +2% | +$2.52K |
|
1535
LeMaitre Vascular
LMAT
$2.21B
| $126K | ﹤0.01% |
5,333
+345
| +7% | +$8.15K |
|
|
EXPR
1536
DELISTED
Express, Inc.
EXPR
| $125K | ﹤0.01% |
1,227
-53
| -4% | -$5.4K |
|
1537
ANI Pharmaceuticals
ANIP
$2.07B
| $124K | ﹤0.01% |
2,759
-210
| -7% | -$9.44K |
|
1538
HCI Group
HCI
$2.21B
| $124K | ﹤0.01% |
2,448
-110
| -4% | -$5.57K |
|
1539
Ichor Holdings
ICHR
$579M
| $124K | ﹤0.01% |
7,645
-365
| -5% | -$5.92K |
|
|
PENG
1540
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $123K | ﹤0.01% |
+8,300
| New | +$123K |
|
|
FRGI
1541
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $121K | ﹤0.01% |
7,827
+235
| +3% | +$3.63K |
|
1542
Haverty Furniture Companies
HVT
$390M
| $120K | ﹤0.01% |
6,405
+40
| +0.6% | +$749 |
|
1543
Zumiez
ZUMZ
$379M
| $120K | ﹤0.01% |
6,302
+295
| +5% | +$5.62K |
|
1544
Century Aluminum
CENX
$2.06B
| $119K | ﹤0.01% |
16,356
| – | – |
|
1545
American Coastal Insurance
ACIC
$554M
| $118K | ﹤0.01% |
7,146
+420
| +6% | +$6.94K |
|
1546
Central Garden & Pet
CENT
$2.37B
| $118K | ﹤0.01% |
4,313
+82
| +2% | +$2.24K |
|
1547
Veeco
VECO
$1.47B
| $118K | ﹤0.01% |
15,983
-75
| -0.5% | -$554 |
|
|
PGNX
1548
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $118K | ﹤0.01% |
28,287
+1,060
| +4% | +$4.42K |
|
|
WLH
1549
DELISTED
WILLIAM LYON HOMES
WLH
| $118K | ﹤0.01% |
11,068
+1,725
| +18% | +$18.4K |
|
1550
Griffon
GFF
$3.79B
| $117K | ﹤0.01% |
11,266
+100
| +0.9% | +$1.04K |
|