SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+6.87%
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
+$333M
(+5.9%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
1,692
New
53
Increased
1,091
Reduced
466
Closed
25
Top Buys
| 1 |
AGNC Investment
AGNC
|
$37M |
| 2 |
Keurig Dr Pepper
KDP
|
$9.03M |
| 3 |
Evergy
EVRG
|
$8.69M |
| 4 |
Intel
INTC
|
$5.32M |
| 5 |
Motorola Solutions
MSI
|
$4.11M |
Top Sells
| 1 |
Clorox
CLX
|
$11.9M |
| 2 |
Zoetis
ZTS
|
$11.6M |
| 3 |
XL
XL Group Ltd.
XL
|
$11.5M |
| 4 |
GGP
GGP Inc.
GGP
|
$7M |
| 5 |
Becton Dickinson
BDX
|
$5.32M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Financials | 13.37% |
| 3 | Healthcare | 12.35% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Digi International
DGII
$1.29B
| $119K | ﹤0.01% |
8,895
+170
| +2% | +$2.27K |
|
1602
GrafTech
EAF
$256M
| $118K | ﹤0.01% |
+607
| New | +$118K |
|
|
HIBB
1603
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $116K | ﹤0.01% |
6,199
| – | – |
|
|
PERY
1604
DELISTED
Perry Ellis International Inc
PERY
| $113K | ﹤0.01% |
4,148
+100
| +2% | +$2.72K |
|
1605
HCI Group
HCI
$2.21B
| $111K | ﹤0.01% |
2,558
| – | – |
|
|
DBD
1606
DELISTED
Diebold Nixdorf Incorporated
DBD
| $111K | ﹤0.01% |
24,850
+250
| +1% | +$1.12K |
|
|
BKS
1607
DELISTED
Barnes & Noble
BKS
| $110K | ﹤0.01% |
19,120
+800
| +4% | +$4.6K |
|
|
BHR
1608
Braemar Hotels & Resorts
BHR
$203M
| $109K | ﹤0.01% |
+9,449
| New | +$109K |
|
1609
Cohen & Steers
CNS
$3.7B
| $108K | ﹤0.01% |
+2,665
| New | +$108K |
|
1610
Powell Industries
POWL
$3.24B
| $106K | ﹤0.01% |
2,940
+130
| +5% | +$4.69K |
|
1611
ADT
ADT
$7.13B
| $105K | ﹤0.01% |
11,230
+7,190
| +178% | +$67.2K |
|
1612
Cross Country Healthcare
CCRN
$462M
| $104K | ﹤0.01% |
11,935
+180
| +2% | +$1.57K |
|
|
AVX
1613
DELISTED
AVX Corporation
AVX
| $104K | ﹤0.01% |
+5,765
| New | +$104K |
|
1614
Daktronics
DAKT
$854M
| $103K | ﹤0.01% |
13,196
+560
| +4% | +$4.37K |
|
1615
Virtu Financial
VIRT
$3.29B
| $102K | ﹤0.01% |
5,004
+264
| +6% | +$5.38K |
|
1616
National Healthcare
NHC
$1.78B
| $101K | ﹤0.01% |
+1,350
| New | +$101K |
|
1617
TruBridge
TBRG
$300M
| $100K | ﹤0.01% |
3,730
| – | – |
|
1618
Pilgrim's Pride
PPC
$10.5B
| $99K | ﹤0.01% |
5,510
+4,830
| +710% | +$86.8K |
|
1619
Spok Holdings
SPOK
$359M
| $99K | ﹤0.01% |
6,458
| – | – |
|
|
ANAT
1620
DELISTED
American National Group, Inc. Common Stock
ANAT
| $99K | ﹤0.01% |
771
-249
| -24% | -$32K |
|
1621
RPC Inc
RES
$1.04B
| $96K | ﹤0.01% |
6,310
+3,230
| +105% | +$49.1K |
|
1622
Vera Bradley
VRA
$60.6M
| $94K | ﹤0.01% |
6,225
+150
| +2% | +$2.27K |
|
1623
Liberty Media Series A
FWONA
$22.6B
| $92K | ﹤0.01% |
2,701
-370
| -12% | -$12.6K |
|
1624
Gates Industrial
GTES
$6.68B
| $90K | ﹤0.01% |
4,625
+3,595
| +349% | +$70K |
|
|
PS
1625
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $90K | ﹤0.01% |
+2,840
| New | +$90K |
|