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 | |
|---|---|---|---|---|---|---|
1526
Cohen & Steers
CNS
$3.7B
| $148K | ﹤0.01% |
2,879
| – | – |
|
|
CONN
1527
DELISTED
Conn's Inc.
CONN
| $148K | ﹤0.01% |
8,340
+105
| +1% | +$1.86K |
|
1528
Pilgrim's Pride
PPC
$10.5B
| $146K | ﹤0.01% |
5,774
+81
| +1% | +$2.05K |
|
|
BGG
1529
DELISTED
Briggs & Stratton Corp.
BGG
| $146K | ﹤0.01% |
14,297
+109
| +0.8% | +$1.11K |
|
1530
Tredegar Corp
TG
$273M
| $145K | ﹤0.01% |
8,732
+125
| +1% | +$2.08K |
|
1531
CNA Financial
CNA
$13B
| $144K | ﹤0.01% |
3,061
+22
| +0.7% | +$1.04K |
|
1532
SpartanNash
SPTN
$908M
| $144K | ﹤0.01% |
12,359
+241
| +2% | +$2.81K |
|
|
CRC
1533
DELISTED
California Resources Corporation
CRC
| $144K | ﹤0.01% |
7,330
+5,787
| +375% | +$114K |
|
1534
Green Plains
GPRE
$698M
| $142K | ﹤0.01% |
13,240
+241
| +2% | +$2.59K |
|
1535
Hawkins
HWKN
$3.49B
| $141K | ﹤0.01% |
6,502
+30
| +0.5% | +$651 |
|
1536
REX American Resources
REX
$1.02B
| $140K | ﹤0.01% |
5,766
+18
| +0.3% | +$437 |
|
|
ROCC
1537
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $140K | ﹤0.01% |
4,575
+35
| +0.8% | +$1.07K |
|
|
BRSL
1538
Brightstar Lottery PLC
BRSL
$3.18B
| $139K | ﹤0.01% |
10,787
+79
| +0.7% | +$1.02K |
|
1539
Nexstar Media Group
NXST
$6.31B
| $139K | ﹤0.01% |
1,384
+771
| +126% | +$77.4K |
|
|
SMTA
1540
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $139K | ﹤0.01% |
16,761
+2,635
| +19% | +$21.9K |
|
1541
KBR
KBR
$6.4B
| $137K | ﹤0.01% |
5,531
+152
| +3% | +$3.77K |
|
1542
Motorcar Parts of America
MPAA
$281M
| $137K | ﹤0.01% |
6,429
+85
| +1% | +$1.81K |
|
1543
American Vanguard Corp
AVD
$159M
| $136K | ﹤0.01% |
8,890
-100
| -1% | -$1.53K |
|
1544
Seaboard Corp
SEB
$3.78B
| $136K | ﹤0.01% |
33
| – | – |
|
|
HAYN
1545
DELISTED
Haynes International, Inc.
HAYN
| $136K | ﹤0.01% |
4,278
+60
| +1% | +$1.91K |
|
|
CHS
1546
DELISTED
Chicos FAS, Inc.
CHS
| $135K | ﹤0.01% |
40,150
-2,210
| -5% | -$7.43K |
|
1547
Red Robin
RRGB
$111M
| $134K | ﹤0.01% |
4,407
+35
| +0.8% | +$1.06K |
|
1548
Civitas Resources
CIVI
$3.19B
| $133K | ﹤0.01% |
6,395
+90
| +1% | +$1.87K |
|
|
CAMP
1549
DELISTED
CalAmp Corp.
CAMP
| $133K | ﹤0.01% |
497
-5
| -1% | -$1.34K |
|
|
CHUY
1550
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $131K | ﹤0.01% |
5,751
+40
| +0.7% | +$911 |
|