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 | |
|---|---|---|---|---|---|---|
651
American Financial Group
AFG
$11.5B
| $1.21M | 0.02% |
12,548
+4,920
| +64% | +$473K |
|
652
Ryman Hospitality Properties
RHP
$6.33B
| $1.21M | 0.02% |
14,683
+86
| +0.6% | +$7.06K |
|
|
LTC
653
LTC Properties
LTC
$1.69B
| $1.2M | 0.02% |
26,295
+215
| +0.8% | +$9.84K |
|
654
Elanco Animal Health
ELAN
$9.46B
| $1.2M | 0.02% |
37,327
+29,039
| +350% | +$930K |
|
655
Brighthouse Financial
BHF
$2.48B
| $1.18M | 0.02% |
32,637
-1,765
| -5% | -$64K |
|
656
Ionis Pharmaceuticals
IONS
$9.72B
| $1.18M | 0.02% |
14,566
-840
| -5% | -$68.2K |
|
657
Assured Guaranty
AGO
$3.9B
| $1.18M | 0.02% |
26,621
+15,598
| +142% | +$692K |
|
658
Huntsman Corp
HUN
$1.95B
| $1.17M | 0.02% |
52,232
+29,061
| +125% | +$653K |
|
|
ULTI
659
DELISTED
Ultimate Software Group Inc
ULTI
| $1.17M | 0.02% |
3,544
-205
| -5% | -$67.6K |
|
|
CXP
660
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.17M | 0.02% |
51,819
+437
| +0.9% | +$9.83K |
|
|
AAT
661
American Assets Trust
AAT
$1.27B
| $1.16M | 0.02% |
25,394
+213
| +0.8% | +$9.76K |
|
662
Steris
STE
$24.5B
| $1.16M | 0.02% |
9,031
+139
| +2% | +$17.8K |
|
|
EV
663
DELISTED
Eaton Vance Corp.
EV
| $1.16M | 0.02% |
28,692
-1,130
| -4% | -$45.5K |
|
|
BERY
664
DELISTED
Berry Global Group, Inc.
BERY
| $1.16M | 0.02% |
23,380
+6,913
| +42% | +$342K |
|
665
Mattel
MAT
$5.96B
| $1.15M | 0.02% |
88,892
-140,033
| -61% | -$1.82M |
|
666
Molina Healthcare
MOH
$9.51B
| $1.15M | 0.02% |
8,119
+613
| +8% | +$86.9K |
|
|
RPAI
667
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.15M | 0.02% |
94,242
+840
| +0.9% | +$10.2K |
|
668
Rithm Capital
RITM
$6.63B
| $1.14M | 0.02% |
67,707
+6,198
| +10% | +$105K |
|
669
Merit Medical Systems
MMSI
$5.47B
| $1.14M | 0.02% |
18,502
+165
| +0.9% | +$10.2K |
|
670
Glacier Bancorp
GBCI
$5.88B
| $1.14M | 0.02% |
28,490
+200
| +0.7% | +$8.01K |
|
671
Watsco
WSO
$16.6B
| $1.14M | 0.02% |
7,962
-149
| -2% | -$21.3K |
|
672
Moog
MOG.A
$6.15B
| $1.14M | 0.02% |
13,099
+2,220
| +20% | +$193K |
|
673
Sabra Healthcare REIT
SBRA
$4.6B
| $1.14M | 0.02% |
58,423
+397
| +0.7% | +$7.72K |
|
674
Semtech
SMTC
$5.26B
| $1.13M | 0.02% |
22,180
+175
| +0.8% | +$8.91K |
|
|
DOC
675
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.13M | 0.02% |
59,986
+407
| +0.7% | +$7.65K |
|