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 | |
|---|---|---|---|---|---|---|
551
CF Industries
CF
$13.7B
| $1.77M | 0.03% |
43,271
+2,401
| +6% | +$98.1K |
|
552
Bread Financial
BFH
$3.09B
| $1.75M | 0.03% |
12,520
+188
| +2% | +$26.2K |
|
|
QVCGA
553
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.74M | 0.03% |
2,248
-697
| -24% | -$540K |
|
|
COR
554
DELISTED
Coresite Realty Corporation
COR
| $1.74M | 0.03% |
16,259
-175
| -1% | -$18.7K |
|
|
FLG
555
Flagstar Financial, Inc.
FLG
$5.39B
| $1.73M | 0.03% |
49,971
-10,245
| -17% | -$355K |
|
|
TCF
556
DELISTED
TCF Financial Corporation
TCF
| $1.71M | 0.03% |
82,700
+2,970
| +4% | +$61.4K |
|
557
Reliance Steel & Aluminium
RS
$15.7B
| $1.7M | 0.03% |
18,786
+11,531
| +159% | +$1.04M |
|
558
W.R. Berkley
WRB
$27.3B
| $1.69M | 0.03% |
67,183
+2,126
| +3% | +$53.4K |
|
559
Nektar Therapeutics
NKTR
$764M
| $1.68M | 0.03% |
3,341
+116
| +4% | +$58.4K |
|
|
FDC
560
DELISTED
First Data Corporation
FDC
| $1.67M | 0.03% |
63,483
-3,720
| -6% | -$97.7K |
|
561
A.O. Smith
AOS
$10.3B
| $1.66M | 0.03% |
31,145
-3,115
| -9% | -$166K |
|
|
BMS
562
DELISTED
Bemis
BMS
| $1.66M | 0.03% |
29,853
+20,238
| +210% | +$1.12M |
|
563
Robert Half
RHI
$3.77B
| $1.65M | 0.03% |
25,249
-17,692
| -41% | -$1.15M |
|
|
XHR
564
Xenia Hotels & Resorts
XHR
$1.38B
| $1.64M | 0.03% |
74,953
+38,192
| +104% | +$836K |
|
565
Agree Realty
ADC
$8.08B
| $1.64M | 0.03% |
23,663
+1,212
| +5% | +$83.9K |
|
|
VMW
566
DELISTED
VMware, Inc
VMW
| $1.64M | 0.03% |
9,066
-1,202
| -12% | -$217K |
|
567
Blackstone Mortgage Trust
BXMT
$3.45B
| $1.62M | 0.03% |
+46,872
| New | +$1.62M |
|
568
XPO
XPO
$15.4B
| $1.61M | 0.03% |
86,427
+622
| +0.7% | +$11.6K |
|
569
Casey's General Stores
CASY
$18.8B
| $1.6M | 0.03% |
12,447
+6,076
| +95% | +$782K |
|
570
HF Sinclair
DINO
$9.56B
| $1.59M | 0.03% |
32,331
+2,700
| +9% | +$133K |
|
571
SS&C Technologies
SSNC
$21.7B
| $1.59M | 0.03% |
24,973
-252
| -1% | -$16K |
|
572
Seagate
STX
$40B
| $1.59M | 0.03% |
33,154
-1,860
| -5% | -$89K |
|
573
Lear
LEA
$5.91B
| $1.55M | 0.03% |
11,467
-85
| -0.7% | -$11.5K |
|
574
NVR
NVR
$23.5B
| $1.54M | 0.03% |
558
-40
| -7% | -$111K |
|
|
WRI
575
DELISTED
Weingarten Realty Investors
WRI
| $1.54M | 0.03% |
52,318
+447
| +0.9% | +$13.1K |
|