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 | |
|---|---|---|---|---|---|---|
|
ROIC
626
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.3M | 0.02% |
75,299
+552
| +0.7% | +$9.56K |
|
627
Fluor
FLR
$6.6B
| $1.3M | 0.02% |
35,402
-513
| -1% | -$18.9K |
|
628
Jefferies Financial Group
JEF
$13.2B
| $1.29M | 0.02% |
76,824
-1,492
| -2% | -$25.1K |
|
629
Zebra Technologies
ZBRA
$16B
| $1.29M | 0.02% |
6,156
-355
| -5% | -$74.3K |
|
630
Americold
COLD
$3.85B
| $1.27M | 0.02% |
41,720
+13,554
| +48% | +$413K |
|
631
FirstCash
FCFS
$6.56B
| $1.27M | 0.02% |
14,683
+15
| +0.1% | +$1.3K |
|
|
PGRE
632
Paramount Group
PGRE
$1.65B
| $1.27M | 0.02% |
89,605
+799
| +0.9% | +$11.3K |
|
633
LXP Industrial Trust
LXP
$2.69B
| $1.27M | 0.02% |
140,162
+669
| +0.5% | +$6.05K |
|
634
MSC Industrial Direct
MSM
$5.17B
| $1.27M | 0.02% |
15,318
+4,067
| +36% | +$336K |
|
635
Selective Insurance
SIGI
$4.85B
| $1.26M | 0.02% |
19,875
+185
| +0.9% | +$11.7K |
|
636
PTC
PTC
$25.5B
| $1.26M | 0.02% |
13,631
-782
| -5% | -$72.1K |
|
637
Essential Utilities
WTRG
$10.8B
| $1.25M | 0.02% |
34,427
+6,098
| +22% | +$222K |
|
638
Domino's
DPZ
$15.8B
| $1.25M | 0.02% |
4,838
-280
| -5% | -$72.2K |
|
639
H&R Block
HRB
$6.97B
| $1.25M | 0.02% |
52,213
+4,108
| +9% | +$98.2K |
|
640
Travel + Leisure Co
TNL
$4.1B
| $1.25M | 0.02% |
30,839
+12,575
| +69% | +$508K |
|
|
ISBC
641
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.25M | 0.02% |
105,135
+5,232
| +5% | +$62K |
|
642
Polaris
PII
$3.35B
| $1.23M | 0.02% |
14,613
-448
| -3% | -$37.8K |
|
643
COPT Defense Properties
CDP
$3.44B
| $1.23M | 0.02% |
45,209
+380
| +0.8% | +$10.4K |
|
644
Spirit AeroSystems
SPR
$4.82B
| $1.23M | 0.02% |
13,464
+391
| +3% | +$35.8K |
|
645
Burlington
BURL
$18.3B
| $1.22M | 0.02% |
7,781
-450
| -5% | -$70.5K |
|
|
BDN
646
Brandywine Realty Trust
BDN
$768M
| $1.22M | 0.02% |
76,923
+665
| +0.9% | +$10.5K |
|
647
Regal Rexnord
RRX
$9.54B
| $1.22M | 0.02% |
14,885
+10,297
| +224% | +$843K |
|
648
LPL Financial
LPLA
$27.2B
| $1.22M | 0.02% |
17,480
+6,872
| +65% | +$478K |
|
|
DHC
649
Diversified Healthcare Trust
DHC
$1.04B
| $1.21M | 0.02% |
103,043
+919
| +0.9% | +$10.8K |
|
650
Exact Sciences
EXAS
$10.2B
| $1.21M | 0.02% |
13,963
-808
| -5% | -$70K |
|