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 | |
|---|---|---|---|---|---|---|
|
Y
501
DELISTED
Alleghany Corporation
Y
| $2.12M | 0.04% |
3,458
+253
| +8% | +$155K |
|
|
GAP
502
The Gap, Inc.
GAP
$8.83B
| $2.11M | 0.04% |
80,675
+2,483
| +3% | +$64.9K |
|
503
Harley-Davidson
HOG
$3.67B
| $2.1M | 0.04% |
59,028
-472
| -0.8% | -$16.8K |
|
504
Howmet Aerospace
HWM
$71.8B
| $2.1M | 0.04% |
143,615
+10,551
| +8% | +$155K |
|
|
XEC
505
DELISTED
CIMAREX ENERGY CO
XEC
| $2.1M | 0.04% |
30,017
-10,960
| -27% | -$765K |
|
506
Pentair
PNR
$18.1B
| $2.1M | 0.04% |
47,115
+558
| +1% | +$24.8K |
|
|
ABMD
507
DELISTED
Abiomed Inc
ABMD
| $2.1M | 0.04% |
7,337
-120
| -2% | -$34.3K |
|
508
BorgWarner
BWA
$9.53B
| $2.09M | 0.04% |
61,982
+46
| +0.1% | +$1.55K |
|
509
NRG Energy
NRG
$28.6B
| $2.09M | 0.04% |
49,125
+2,019
| +4% | +$85.7K |
|
510
Highwoods Properties
HIW
$3.44B
| $2.08M | 0.04% |
44,525
+375
| +0.8% | +$17.5K |
|
|
PBCT
511
DELISTED
People's United Financial Inc
PBCT
| $2.08M | 0.04% |
126,595
+551
| +0.4% | +$9.05K |
|
|
PSB
512
DELISTED
PS Business Parks, Inc.
PSB
| $2.08M | 0.04% |
13,265
+99
| +0.8% | +$15.5K |
|
513
Coty
COTY
$3.81B
| $2.08M | 0.04% |
180,617
-25,160
| -12% | -$289K |
|
514
Allegion
ALLE
$14.8B
| $2.07M | 0.04% |
22,872
+3,433
| +18% | +$311K |
|
515
Leggett & Platt
LEG
$1.35B
| $2.04M | 0.04% |
48,284
-2,160
| -4% | -$91.1K |
|
|
SIVB
516
DELISTED
SVB Financial Group
SIVB
| $2.04M | 0.04% |
9,160
-755
| -8% | -$168K |
|
517
Atmos Energy
ATO
$26.7B
| $2.03M | 0.04% |
19,755
+8,192
| +71% | +$843K |
|
|
JWN
518
DELISTED
Nordstrom
JWN
| $2.03M | 0.04% |
45,830
+1,739
| +4% | +$77.1K |
|
519
Hawaiian Electric Industries
HE
$2.12B
| $2.03M | 0.04% |
49,748
+2,019
| +4% | +$82.3K |
|
520
Jack Henry & Associates
JKHY
$11.8B
| $2.03M | 0.04% |
14,615
-1,588
| -10% | -$220K |
|
521
Cboe Global Markets
CBOE
$24.3B
| $2M | 0.04% |
20,991
+471
| +2% | +$44.9K |
|
522
Fortune Brands Innovations
FBIN
$7.3B
| $2M | 0.04% |
49,159
-786
| -2% | -$31.9K |
|
523
Take-Two Interactive
TTWO
$44.2B
| $1.99M | 0.04% |
21,141
+1,326
| +7% | +$125K |
|
|
ETFC
524
DELISTED
E*Trade Financial Corporation
ETFC
| $1.99M | 0.04% |
42,921
-997
| -2% | -$46.3K |
|
|
SVC
525
Service Properties Trust
SVC
$481M
| $1.97M | 0.03% |
75,074
+4,403
| +6% | +$116K |
|