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 | |
|---|---|---|---|---|---|---|
1601
Gates Industrial
GTES
$6.62B
| $94K | ﹤0.01% |
8,324
+3,534
| +74% | +$39.9K |
|
|
AD
1602
Array Digital Infrastructure, Inc.
AD
$4.62B
| $93K | ﹤0.01% |
2,101
+28
| +1% | +$1.24K |
|
1603
HCI Group
HCI
$2.24B
| $92K | ﹤0.01% |
2,288
-155
| -6% | -$6.23K |
|
1604
Shoe Carnival
SCVL
$697M
| $91K | ﹤0.01% |
6,624
-130
| -2% | -$1.79K |
|
1605
Spok Holdings
SPOK
$374M
| $91K | ﹤0.01% |
6,113
+50
| +0.8% | +$744 |
|
1606
UNIFI
UFI
$79.5M
| $90K | ﹤0.01% |
4,982
+75
| +2% | +$1.36K |
|
|
SAFE
1607
DELISTED
Safehold Inc.
SAFE
| $87K | ﹤0.01% |
2,895
+300
| +12% | +$9.02K |
|
1608
Vera Bradley
VRA
$59.5M
| $85K | ﹤0.01% |
7,106
-20
| -0.3% | -$239 |
|
|
CBB
1609
DELISTED
Cincinnati Bell Inc.
CBB
| $85K | ﹤0.01% |
17,211
+245
| +1% | +$1.21K |
|
|
VRTV
1610
DELISTED
VERITIV CORPORATION
VRTV
| $84K | ﹤0.01% |
4,375
+85
| +2% | +$1.63K |
|
1611
Daktronics
DAKT
$845M
| $83K | ﹤0.01% |
13,531
+180
| +1% | +$1.1K |
|
1612
Titan International
TWI
$555M
| $83K | ﹤0.01% |
17,077
+115
| +0.7% | +$559 |
|
|
GHL
1613
DELISTED
Greenhill & Co., Inc.
GHL
| $82K | ﹤0.01% |
6,085
+160
| +3% | +$2.16K |
|
1614
El Pollo Loco
LOCO
$309M
| $79K | ﹤0.01% |
7,446
-100
| -1% | -$1.06K |
|
|
FPI
1615
Farmland Partners
FPI
$471M
| $78K | ﹤0.01% |
11,262
+1,376
| +14% | +$9.53K |
|
1616
Lennar Class B
LEN.B
$34B
| $77K | ﹤0.01% |
2,133
+225
| +12% | +$8.12K |
|
1617
Assertio
ASRT
$77.4M
| $75K | ﹤0.01% |
5,481
+91
| +2% | +$1.25K |
|
1618
GrafTech
EAF
$233M
| $74K | ﹤0.01% |
645
+12
| +2% | +$1.38K |
|
1619
Elastic
ESTC
$8.96B
| $74K | ﹤0.01% |
1,002
+31
| +3% | +$2.29K |
|
1620
Ennis
EBF
$471M
| $72K | ﹤0.01% |
3,538
+16
| +0.5% | +$326 |
|
|
LAND
1621
Gladstone Land Corp
LAND
$323M
| $72K | ﹤0.01% |
6,338
+1,591
| +34% | +$18.1K |
|
1622
ADT
ADT
$7.18B
| $70K | ﹤0.01% |
11,476
| – | – |
|
1623
Geospace Technologies
GEOS
$243M
| $70K | ﹤0.01% |
4,641
+50
| +1% | +$754 |
|
|
LCI
1624
DELISTED
Lannett Company, Inc.
LCI
| $70K | ﹤0.01% |
2,900
+20
| +0.7% | +$483 |
|
1625
TETRA Technologies
TTI
$637M
| $69K | ﹤0.01% |
42,659
+265
| +0.6% | +$429 |
|