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 | |
|---|---|---|---|---|---|---|
|
XOG
1551
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $108K | ﹤0.01% |
9,450
+2,450
| +35% | +$28K |
|
|
MNK
1552
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $107K | ﹤0.01% |
7,440
+1,690
| +29% | +$24.3K |
|
1553
TruBridge
TBRG
$299M
| $105K | ﹤0.01% |
3,600
+1,380
| +62% | +$40.3K |
|
1554
CNA Financial
CNA
$13.2B
| $104K | ﹤0.01% |
2,120
+520
| +33% | +$25.5K |
|
|
PERY
1555
DELISTED
Perry Ellis International Inc
PERY
| $104K | ﹤0.01% |
4,048
+1,540
| +61% | +$39.6K |
|
1556
PDF Solutions
PDFS
$758M
| $103K | ﹤0.01% |
8,870
+3,330
| +60% | +$38.7K |
|
1557
Park Aerospace
PKE
$372M
| $103K | ﹤0.01% |
6,141
+2,380
| +63% | +$39.9K |
|
1558
Brookdale Senior Living
BKD
$1.83B
| $102K | ﹤0.01% |
15,300
| – | – |
|
1559
Harmonic Inc
HLIT
$1.11B
| $101K | ﹤0.01% |
26,645
+10,420
| +64% | +$39.5K |
|
|
ICPT
1560
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $101K | ﹤0.01% |
1,650
+50
| +3% | +$3.06K |
|
|
CDR
1561
DELISTED
Cedar Realty Trust, Inc
CDR
| $100K | ﹤0.01% |
3,850
+1,397
| +57% | +$36.3K |
|
|
SUP
1562
DELISTED
Superior Industries International
SUP
| $99K | ﹤0.01% |
7,479
+2,870
| +62% | +$38K |
|
1563
Future Fuel
FF
$176M
| $98K | ﹤0.01% |
8,184
+3,150
| +63% | +$37.7K |
|
1564
GameStop
GME
$10.2B
| $98K | ﹤0.01% |
31,320
+8,120
| +35% | +$25.4K |
|
1565
Seaboard Corp
SEB
$3.85B
| $98K | ﹤0.01% |
23
| – | – |
|
1566
HCI Group
HCI
$2.21B
| $97K | ﹤0.01% |
2,558
+940
| +58% | +$35.6K |
|
1567
Precigen
PGEN
$1.42B
| $97K | ﹤0.01% |
6,370
+1,270
| +25% | +$19.3K |
|
1568
Spok Holdings
SPOK
$371M
| $96K | ﹤0.01% |
6,458
+2,390
| +59% | +$35.5K |
|
1569
RPC Inc
RES
$1.02B
| $95K | ﹤0.01% |
5,320
-480
| -8% | -$8.57K |
|
|
ESND
1570
DELISTED
Essendant Inc.
ESND
| $94K | ﹤0.01% |
12,174
+4,750
| +64% | +$36.7K |
|
1571
Opko Health
OPK
$1.1B
| $93K | ﹤0.01% |
29,600
| – | – |
|
|
ANAT
1572
DELISTED
American National Group, Inc. Common Stock
ANAT
| $93K | ﹤0.01% |
800
| – | – |
|
|
AVX
1573
DELISTED
AVX Corporation
AVX
| $92K | ﹤0.01% |
+5,560
| New | +$92K |
|
|
BKS
1574
DELISTED
Barnes & Noble
BKS
| $90K | ﹤0.01% |
18,320
+7,030
| +62% | +$34.5K |
|
1575
Digi International
DGII
$1.26B
| $89K | ﹤0.01% |
8,725
+3,470
| +66% | +$35.4K |
|