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 | |
|---|---|---|---|---|---|---|
1576
Shoe Carnival
SCVL
$589M
| $87K | ﹤0.01% |
3,667
+1,390
| +61% | +$33K |
|
|
DSPG
1577
DELISTED
DSP Group Inc
DSPG
| $85K | ﹤0.01% |
7,210
+2,830
| +65% | +$33.4K |
|
1578
Barnes & Noble Education
BNED
$283M
| $83K | ﹤0.01% |
12,115
+4,710
| +64% | +$32.2K |
|
1579
eHealth
EHTH
$126M
| $75K | ﹤0.01% |
5,285
+2,030
| +62% | +$28.8K |
|
1580
Powell Industries
POWL
$3.1B
| $75K | ﹤0.01% |
2,810
+1,110
| +65% | +$29.6K |
|
|
ACET
1581
DELISTED
Aceto Corp
ACET
| $75K | ﹤0.01% |
9,925
+3,970
| +67% | +$30K |
|
|
QHC
1582
DELISTED
Quorum Health Corporation
QHC
| $74K | ﹤0.01% |
9,162
+3,180
| +53% | +$25.7K |
|
1583
ADT
ADT
$7.11B
| $72K | ﹤0.01% |
+9,240
| New | +$72K |
|
|
CLD
1584
DELISTED
Cloud Peak Energy Inc
CLD
| $70K | ﹤0.01% |
24,230
+9,370
| +63% | +$27.1K |
|
1585
Gates Industrial
GTES
$6.54B
| $68K | ﹤0.01% |
+3,970
| New | +$68K |
|
|
PES
1586
DELISTED
Pioneer Energy Services Corp.
PES
| $67K | ﹤0.01% |
25,105
+10,000
| +66% | +$26.7K |
|
1587
El Pollo Loco
LOCO
$306M
| $66K | ﹤0.01% |
6,991
+2,730
| +64% | +$25.8K |
|
1588
Tile Shop Holdings
TTSH
$266M
| $66K | ﹤0.01% |
11,115
+4,300
| +63% | +$25.5K |
|
1589
Liberty Media Series A
FWONA
$22.5B
| $64K | ﹤0.01% |
2,200
| – | – |
|
|
VRE
1590
Veris Residential
VRE
$1.47B
| $64K | ﹤0.01% |
3,910
+610
| +18% | +$9.99K |
|
1591
Vera Bradley
VRA
$58.7M
| $63K | ﹤0.01% |
5,975
+2,270
| +61% | +$23.9K |
|
1592
Kopin
KOPN
$334M
| $61K | ﹤0.01% |
19,693
+7,640
| +63% | +$23.7K |
|
1593
Bristow Group
VTOL
$1.07B
| $61K | ﹤0.01% |
6,525
+2,610
| +67% | +$24.4K |
|
|
BELFB
1594
Bel Fuse Class B
BELFB
$1.75B
| $60K | ﹤0.01% |
3,181
+1,220
| +62% | +$23K |
|
1595
Seneca Foods Class A
SENEA
$778M
| $60K | ﹤0.01% |
2,183
+820
| +60% | +$22.5K |
|
1596
TFS Financial
TFSL
$3.83B
| $60K | ﹤0.01% |
4,150
+1,250
| +43% | +$18.1K |
|
1597
Olympic Steel
ZEUS
$367M
| $60K | ﹤0.01% |
2,946
+1,160
| +65% | +$23.6K |
|
1598
Agilysys
AGYS
$2.98B
| $59K | ﹤0.01% |
4,971
+2,010
| +68% | +$23.9K |
|
1599
Orion Group Holdings
ORN
$286M
| $59K | ﹤0.01% |
9,100
+3,600
| +65% | +$23.3K |
|
|
SWCH
1600
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $59K | ﹤0.01% |
3,780
+680
| +22% | +$10.6K |
|