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 | |
|---|---|---|---|---|---|---|
|
TMX
576
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.53M | 0.03% |
32,839
-116
| -0.4% | -$5.41K |
|
577
Ralph Lauren
RL
$18.9B
| $1.52M | 0.03% |
11,711
-830
| -7% | -$108K |
|
578
Lazard
LAZ
$5.32B
| $1.51M | 0.03% |
41,941
+10,417
| +33% | +$376K |
|
|
ELME
579
Elme Communities
ELME
$1.52B
| $1.51M | 0.03% |
53,207
+27,111
| +104% | +$768K |
|
580
Capri Holdings
CPRI
$2.53B
| $1.5M | 0.03% |
32,797
-1,628
| -5% | -$74.4K |
|
|
DISH
581
DELISTED
DISH Network Corp.
DISH
| $1.5M | 0.03% |
47,268
+1,122
| +2% | +$35.5K |
|
|
SRC
582
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.49M | 0.03% |
37,460
+283
| +0.8% | +$11.2K |
|
583
Bath & Body Works
BBWI
$6.06B
| $1.48M | 0.03% |
66,419
+7,687
| +13% | +$171K |
|
584
GoDaddy
GDDY
$20.1B
| $1.48M | 0.03% |
19,688
-85
| -0.4% | -$6.39K |
|
585
Xerox
XRX
$493M
| $1.48M | 0.03% |
46,139
-4,318
| -9% | -$138K |
|
586
Alaska Air
ALK
$7.28B
| $1.47M | 0.03% |
26,274
+2,409
| +10% | +$135K |
|
587
DiamondRock Hospitality
DRH
$1.76B
| $1.47M | 0.03% |
135,962
-1,102
| -0.8% | -$11.9K |
|
588
Hanesbrands
HBI
$2.27B
| $1.47M | 0.03% |
82,337
-12,925
| -14% | -$231K |
|
589
Rollins
ROL
$27.4B
| $1.47M | 0.03% |
53,061
-2,138
| -4% | -$59.3K |
|
590
Acadia Realty Trust
AKR
$2.63B
| $1.47M | 0.03% |
53,944
+364
| +0.7% | +$9.91K |
|
591
Ingredion
INGR
$8.24B
| $1.46M | 0.03% |
15,436
-527
| -3% | -$49.8K |
|
592
DexCom
DXCM
$31.6B
| $1.45M | 0.03% |
48,852
-2,160
| -4% | -$64.2K |
|
593
Newell Brands
NWL
$2.68B
| $1.45M | 0.03% |
94,776
-40,735
| -30% | -$625K |
|
594
Popular Inc
BPOP
$8.47B
| $1.45M | 0.03% |
27,879
+8,160
| +41% | +$425K |
|
595
EPAM Systems
EPAM
$9.44B
| $1.45M | 0.03% |
8,586
+2,255
| +36% | +$381K |
|
596
United Therapeutics
UTHR
$18.1B
| $1.45M | 0.03% |
12,372
+7,813
| +171% | +$916K |
|
597
First Industrial Realty Trust
FR
$6.92B
| $1.45M | 0.03% |
40,898
+260
| +0.6% | +$9.19K |
|
598
TransUnion
TRU
$17.5B
| $1.43M | 0.03% |
21,465
-1,262
| -6% | -$84.3K |
|
599
Outfront Media
OUT
$3.05B
| $1.42M | 0.03% |
61,673
+574
| +0.9% | +$13.2K |
|
|
DISCK
600
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.42M | 0.03% |
55,800
+1,011
| +2% | +$25.7K |
|