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 | |
|---|---|---|---|---|---|---|
1551
Insteel Industries
IIIN
$755M
| $129K | ﹤0.01% |
6,225
+70
| +1% | +$1.45K |
|
|
CBL
1552
DELISTED
CBL& Associates Properties, Inc.
CBL
| $129K | ﹤0.01% |
125,617
+11,559
| +10% | +$11.9K |
|
|
BKS
1553
DELISTED
Barnes & Noble
BKS
| $129K | ﹤0.01% |
19,410
+115
| +0.6% | +$764 |
|
1554
Agilysys
AGYS
$3.1B
| $128K | ﹤0.01% |
5,989
+40
| +0.7% | +$855 |
|
1555
MarineMax
HZO
$568M
| $127K | ﹤0.01% |
7,746
+53
| +0.7% | +$869 |
|
|
GMRE
1556
Global Medical REIT
GMRE
$508M
| $124K | ﹤0.01% |
11,958
+4,546
| +61% | +$47.1K |
|
1557
PDF Solutions
PDFS
$788M
| $124K | ﹤0.01% |
9,490
+135
| +1% | +$1.76K |
|
|
LGF.B
1558
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $124K | ﹤0.01% |
10,740
+20
| +0.2% | +$231 |
|
|
JCP
1559
DELISTED
J.C. Penney Company, Inc.
JCP
| $123K | ﹤0.01% |
108,095
+1,545
| +1% | +$1.76K |
|
1560
Digi International
DGII
$1.29B
| $120K | ﹤0.01% |
9,535
+210
| +2% | +$2.64K |
|
|
CNSL
1561
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $120K | ﹤0.01% |
24,471
+465
| +2% | +$2.28K |
|
|
LDL
1562
DELISTED
Lydall, Inc.
LDL
| $120K | ﹤0.01% |
5,951
+40
| +0.7% | +$807 |
|
1563
Cross Country Healthcare
CCRN
$462M
| $117K | ﹤0.01% |
12,515
+355
| +3% | +$3.32K |
|
|
FSB
1564
DELISTED
Franklin Financial Network, Inc.
FSB
| $117K | ﹤0.01% |
4,205
+75
| +2% | +$2.09K |
|
|
DPLO
1565
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $117K | ﹤0.01% |
19,329
+240
| +1% | +$1.45K |
|
1566
Century Aluminum
CENX
$2.06B
| $116K | ﹤0.01% |
16,871
+245
| +1% | +$1.69K |
|
1567
TruBridge
TBRG
$300M
| $115K | ﹤0.01% |
4,150
+115
| +3% | +$3.19K |
|
|
BHR
1568
Braemar Hotels & Resorts
BHR
$203M
| $114K | ﹤0.01% |
11,745
+2,048
| +21% | +$19.9K |
|
1569
Powell Industries
POWL
$3.24B
| $114K | ﹤0.01% |
3,000
+50
| +2% | +$1.9K |
|
|
AMAG
1570
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $114K | ﹤0.01% |
11,481
-220
| -2% | -$2.18K |
|
|
HIBB
1571
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $113K | ﹤0.01% |
6,254
+95
| +2% | +$1.72K |
|
1572
Radian Group
RDN
$4.79B
| $112K | ﹤0.01% |
4,944
-14,772
| -75% | -$335K |
|
|
LL
1573
DELISTED
LL Flooring Holdings, Inc.
LL
| $112K | ﹤0.01% |
9,763
+120
| +1% | +$1.38K |
|
1574
Park Aerospace
PKE
$380M
| $110K | ﹤0.01% |
6,626
+125
| +2% | +$2.08K |
|
1575
Rayonier Advanced Materials
RYAM
$397M
| $110K | ﹤0.01% |
16,953
+346
| +2% | +$2.25K |
|