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 | |
|---|---|---|---|---|---|---|
|
DNKN
526
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.97M | 0.03% |
26,266
-8,054
| -23% | -$604K |
|
|
NLSN
527
DELISTED
Nielsen Holdings plc
NLSN
| $1.96M | 0.03% |
82,691
+2,550
| +3% | +$60.3K |
|
|
LSI
528
DELISTED
Life Storage, Inc.
LSI
| $1.95M | 0.03% |
30,176
+255
| +0.9% | +$16.5K |
|
529
Flowers Foods
FLO
$3.13B
| $1.95M | 0.03% |
91,619
+2,619
| +3% | +$55.8K |
|
530
SiriusXM
SIRI
$8.1B
| $1.95M | 0.03% |
34,405
+4,217
| +14% | +$239K |
|
531
Western Union
WU
$2.86B
| $1.95M | 0.03% |
105,451
-58,102
| -36% | -$1.07M |
|
532
Keurig Dr Pepper
KDP
$38.9B
| $1.94M | 0.03% |
69,487
-2,901
| -4% | -$81.1K |
|
533
Revvity
RVTY
$10.1B
| $1.92M | 0.03% |
19,926
-10
| -0.1% | -$963 |
|
534
Avery Dennison
AVY
$13.1B
| $1.91M | 0.03% |
16,918
-1,325
| -7% | -$150K |
|
535
Bunge Global
BG
$16.9B
| $1.91M | 0.03% |
35,920
+577
| +2% | +$30.6K |
|
536
Sealed Air
SEE
$4.82B
| $1.9M | 0.03% |
41,291
-4,804
| -10% | -$221K |
|
|
JBGS
537
JBG SMITH
JBGS
$1.4B
| $1.89M | 0.03% |
45,821
+386
| +0.8% | +$16K |
|
538
Invesco
IVZ
$9.81B
| $1.88M | 0.03% |
97,605
+1,126
| +1% | +$21.7K |
|
539
Ally Financial
ALLY
$12.7B
| $1.88M | 0.03% |
68,514
+347
| +0.5% | +$9.54K |
|
540
FMC
FMC
$4.72B
| $1.88M | 0.03% |
24,497
-3,326
| -12% | -$255K |
|
541
Sonoco
SON
$4.56B
| $1.87M | 0.03% |
30,494
+6,731
| +28% | +$414K |
|
542
Wabtec
WAB
$33B
| $1.85M | 0.03% |
25,103
+15,446
| +160% | +$1.14M |
|
543
Yum China
YUMC
$16.5B
| $1.85M | 0.03% |
41,154
+2,005
| +5% | +$90K |
|
544
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.83M | 0.03% |
20,600
-1,207
| -6% | -$107K |
|
545
Marvell Technology
MRVL
$54.6B
| $1.81M | 0.03% |
91,178
-1,437
| -2% | -$28.6K |
|
546
Silgan Holdings
SLGN
$4.83B
| $1.81M | 0.03% |
61,054
+52,391
| +605% | +$1.55M |
|
547
Cheniere Energy
LNG
$51.8B
| $1.8M | 0.03% |
26,321
-962
| -4% | -$65.8K |
|
548
Pultegroup
PHM
$27.7B
| $1.8M | 0.03% |
64,265
+8,779
| +16% | +$245K |
|
549
Jacobs Solutions
J
$17.4B
| $1.79M | 0.03% |
28,811
-1,800
| -6% | -$112K |
|
550
Rayonier
RYN
$4.12B
| $1.78M | 0.03% |
59,369
+501
| +0.9% | +$15K |
|