SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+13.75%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$5.65B
AUM Growth
+$471M
(+9.1%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
12.9%
Holding
1,704
New
42
Increased
1,015
Reduced
607
Closed
34
Top Buys
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$18.1M |
| 2 |
Coca-Cola
KO
|
$14.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
$9.37M |
| 4 |
Fox Class A
FOXA
|
$7.69M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$6.49M |
Top Sells
| 1 |
Union Pacific
UNP
|
$19.1M |
| 2 |
Walmart
WMT
|
$17.9M |
| 3 |
Motorola Solutions
MSI
|
$14.4M |
| 4 |
Apple
AAPL
|
$13.2M |
| 5 |
Microsoft
MSFT
|
$11.4M |
Sector Composition
| 1 | Technology | 14.47% |
| 2 | Financials | 13.13% |
| 3 | Healthcare | 11.47% |
| 4 | Real Estate | 10.99% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPT
401
DELISTED
Liberty Property Trust
LPT
| $3.13M | 0.06% |
64,598
+554
| +0.9% | +$26.8K |
|
402
Aptiv
APTV
$17.5B
| $3.11M | 0.05% |
39,080
-3,493
| -8% | -$278K |
|
403
Hologic
HOLX
$14.8B
| $3.1M | 0.05% |
64,063
-464
| -0.7% | -$22.4K |
|
|
VAR
404
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.08M | 0.05% |
21,758
-902
| -4% | -$128K |
|
|
VIAB
405
DELISTED
Viacom Inc. Class B
VIAB
| $3.06M | 0.05% |
109,162
+3,406
| +3% | +$95.6K |
|
406
Lincoln National
LNC
$7.98B
| $3.05M | 0.05% |
51,991
+1,213
| +2% | +$71.2K |
|
407
Norwegian Cruise Line
NCLH
$11.6B
| $3.04M | 0.05% |
55,282
+2,232
| +4% | +$123K |
|
|
CERN
408
DELISTED
Cerner Corp
CERN
| $3.03M | 0.05% |
53,037
-365
| -0.7% | -$20.9K |
|
409
Fidelity National Financial
FNF
$16.5B
| $3M | 0.05% |
85,302
+756
| +0.9% | +$26.6K |
|
410
Keysight
KEYS
$28.9B
| $3M | 0.05% |
34,376
+3,244
| +10% | +$283K |
|
411
Steel Dynamics
STLD
$19.8B
| $2.99M | 0.05% |
84,944
+31,205
| +58% | +$1.1M |
|
412
International Flavors & Fragrances
IFF
$16.9B
| $2.98M | 0.05% |
23,178
+503
| +2% | +$64.7K |
|
413
Lamar Advertising Co
LAMR
$13B
| $2.98M | 0.05% |
37,630
-321
| -0.8% | -$25.4K |
|
414
Microchip Technology
MCHP
$35.6B
| $2.97M | 0.05% |
71,720
-4,428
| -6% | -$184K |
|
415
Arista Networks
ANET
$180B
| $2.96M | 0.05% |
150,864
-13,184
| -8% | -$259K |
|
416
Markel Group
MKL
$24.2B
| $2.96M | 0.05% |
2,969
+25
| +0.8% | +$24.9K |
|
417
JB Hunt Transport Services
JBHT
$13.9B
| $2.95M | 0.05% |
29,179
-641
| -2% | -$64.9K |
|
418
United Airlines
UAL
$34.5B
| $2.91M | 0.05% |
36,491
+2,626
| +8% | +$209K |
|
|
JNPR
419
DELISTED
Juniper Networks
JNPR
| $2.91M | 0.05% |
109,889
+16,028
| +17% | +$424K |
|
420
Kohl's
KSS
$1.86B
| $2.89M | 0.05% |
42,006
-520
| -1% | -$35.8K |
|
421
Douglas Emmett
DEI
$2.83B
| $2.84M | 0.05% |
70,349
+603
| +0.9% | +$24.4K |
|
|
ACC
422
DELISTED
American Campus Communities, Inc.
ACC
| $2.84M | 0.05% |
59,668
+518
| +0.9% | +$24.6K |
|
423
The Mosaic Company
MOS
$10.3B
| $2.83M | 0.05% |
103,498
+6,859
| +7% | +$187K |
|
|
STOR
424
DELISTED
STORE Capital Corporation
STOR
| $2.81M | 0.05% |
83,960
+743
| +0.9% | +$24.9K |
|
425
PVH
PVH
$4.22B
| $2.8M | 0.05% |
22,925
-313
| -1% | -$38.2K |
|