SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
-2.9%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$9.5B
AUM Growth
-$871M
(-8.4%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
1,660
New
20
Increased
220
Reduced
1,367
Closed
51
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$9.76M |
| 2 |
PepsiCo
PEP
|
$7.14M |
| 3 |
Exxon Mobil
XOM
|
$6.68M |
| 4 |
Zimmer Biomet
ZBH
|
$6.61M |
| 5 |
S&P Global
SPGI
|
$6.04M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$29.4M |
| 2 |
GE Aerospace
GE
|
$15M |
| 3 |
Seagate
STX
|
$13.8M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$7.67M |
| 5 |
Exelon
EXC
|
$7.47M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Healthcare | 12.62% |
| 3 | Financials | 12.23% |
| 4 | Real Estate | 11.87% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Wayfair
W
$10.7B
| $232K | ﹤0.01% |
2,100
-220
| -9% | -$24.3K |
|
1577
Ezcorp Inc
EZPW
$1.03B
| $225K | ﹤0.01% |
37,259
-330
| -0.9% | -$1.99K |
|
1578
Seneca Foods Class A
SENEA
$772M
| $217K | ﹤0.01% |
4,214
-230
| -5% | -$11.8K |
|
1579
Vicor
VICR
$2.33B
| $215K | ﹤0.01% |
3,055
-50
| -2% | -$3.52K |
|
|
INDT
1580
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $215K | ﹤0.01% |
2,955
+20
| +0.7% | +$1.46K |
|
1581
Tredegar Corp
TG
$268M
| $213K | ﹤0.01% |
17,810
-350
| -2% | -$4.19K |
|
1582
eHealth
EHTH
$121M
| $205K | ﹤0.01% |
16,520
-310
| -2% | -$3.85K |
|
|
CONN
1583
DELISTED
Conn's Inc.
CONN
| $205K | ﹤0.01% |
13,349
-220
| -2% | -$3.38K |
|
|
CTT
1584
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $204K | ﹤0.01% |
25,041
+150
| +0.6% | +$1.22K |
|
1585
Sotera Health
SHC
$4.4B
| $203K | ﹤0.01% |
+9,407
| New | +$203K |
|
|
FPI
1586
Farmland Partners
FPI
$475M
| $201K | ﹤0.01% |
14,641
+150
| +1% | +$2.06K |
|
1587
Cato Corp
CATO
$88.8M
| $194K | ﹤0.01% |
13,240
-590
| -4% | -$8.65K |
|
1588
Red Robin
RRGB
$111M
| $184K | ﹤0.01% |
10,929
-200
| -2% | -$3.37K |
|
|
CAMP
1589
DELISTED
CalAmp Corp.
CAMP
| $182K | ﹤0.01% |
1,086
-19
| -2% | -$3.18K |
|
|
CDR
1590
DELISTED
Cedar Realty Trust, Inc
CDR
| $180K | ﹤0.01% |
6,540
+80
| +1% | +$2.2K |
|
|
BHR
1591
Braemar Hotels & Resorts
BHR
$201M
| $179K | ﹤0.01% |
29,185
+275
| +1% | +$1.69K |
|
1592
Park Aerospace
PKE
$386M
| $176K | ﹤0.01% |
13,521
-240
| -2% | -$3.12K |
|
1593
Pilgrim's Pride
PPC
$10.5B
| $175K | ﹤0.01% |
6,975
-14,611
| -68% | -$367K |
|
1594
Future Fuel
FF
$172M
| $174K | ﹤0.01% |
17,961
-320
| -2% | -$3.1K |
|
1595
UNIFI
UFI
$81.2M
| $174K | ﹤0.01% |
9,652
-190
| -2% | -$3.43K |
|
|
NEWR
1596
DELISTED
New Relic, Inc.
NEWR
| $166K | ﹤0.01% |
2,488
-76
| -3% | -$5.07K |
|
1597
El Pollo Loco
LOCO
$312M
| $156K | ﹤0.01% |
13,484
-240
| -2% | -$2.78K |
|
|
GHL
1598
DELISTED
Greenhill & Co., Inc.
GHL
| $144K | ﹤0.01% |
9,352
-470
| -5% | -$7.24K |
|
|
PSTL
1599
Postal Realty Trust
PSTL
$391M
| $143K | ﹤0.01% |
8,575
+2,330
| +37% | +$38.9K |
|
|
BRT
1600
BRT Apartments
BRT
$284M
| $139K | ﹤0.01% |
5,827
+60
| +1% | +$1.43K |
|