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 | |
|---|---|---|---|---|---|---|
601
Flowserve
FLS
$7.28B
| $1.42M | 0.03% |
31,361
+911
| +3% | +$41.1K |
|
602
Helmerich & Payne
HP
$1.99B
| $1.42M | 0.03% |
25,482
-12,230
| -32% | -$679K |
|
|
FLIR
603
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.41M | 0.02% |
29,653
-868
| -3% | -$41.2K |
|
604
Darling Ingredients
DAR
$4.94B
| $1.4M | 0.02% |
64,878
+9,857
| +18% | +$213K |
|
605
Graham Holdings Company
GHC
$4.97B
| $1.4M | 0.02% |
2,052
+1,610
| +364% | +$1.1M |
|
606
Quanta Services
PWR
$56B
| $1.4M | 0.02% |
37,151
-1,880
| -5% | -$70.9K |
|
|
TCO
607
DELISTED
Taubman Centers Inc.
TCO
| $1.4M | 0.02% |
26,474
-281
| -1% | -$14.8K |
|
|
HDS
608
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.4M | 0.02% |
32,307
+11,657
| +56% | +$505K |
|
609
IPG Photonics
IPGP
$3.5B
| $1.4M | 0.02% |
9,207
-1,100
| -11% | -$167K |
|
610
Arrow Electronics
ARW
$6.49B
| $1.38M | 0.02% |
17,896
+8,657
| +94% | +$667K |
|
611
TripAdvisor
TRIP
$2.02B
| $1.37M | 0.02% |
26,727
+2,486
| +10% | +$128K |
|
612
Affiliated Managers Group
AMG
$6.57B
| $1.37M | 0.02% |
12,799
-17
| -0.1% | -$1.82K |
|
613
IDEX
IEX
$12.4B
| $1.35M | 0.02% |
8,898
-475
| -5% | -$72K |
|
614
CareTrust REIT
CTRE
$7.68B
| $1.34M | 0.02% |
57,274
+2,083
| +4% | +$48.8K |
|
615
Four Corners Property Trust
FCPT
$2.73B
| $1.34M | 0.02% |
45,273
+524
| +1% | +$15.5K |
|
|
CDK
616
DELISTED
CDK Global, Inc.
CDK
| $1.34M | 0.02% |
22,711
-1,810
| -7% | -$106K |
|
617
Cousins Properties
CUZ
$4.88B
| $1.33M | 0.02% |
34,534
+246
| +0.7% | +$9.5K |
|
618
RenaissanceRe
RNR
$11.3B
| $1.33M | 0.02% |
9,302
+307
| +3% | +$44K |
|
619
Teledyne Technologies
TDY
$25.6B
| $1.33M | 0.02% |
5,631
+1,890
| +51% | +$447K |
|
620
Twilio
TWLO
$16.7B
| $1.33M | 0.02% |
10,264
+1,160
| +13% | +$150K |
|
621
Pebblebrook Hotel Trust
PEB
$1.37B
| $1.32M | 0.02% |
42,624
-1,880
| -4% | -$58.4K |
|
622
Atlassian
TEAM
$45.3B
| $1.32M | 0.02% |
11,722
-526
| -4% | -$59.1K |
|
|
ARRS
623
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.31M | 0.02% |
41,524
+24,183
| +139% | +$764K |
|
624
TE Connectivity
TEL
$61.4B
| $1.31M | 0.02% |
16,220
-720
| -4% | -$58.1K |
|
|
HR
625
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.31M | 0.02% |
40,704
+252
| +0.6% | +$8.09K |
|