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 | |
|---|---|---|---|---|---|---|
|
BPYU
676
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.13M | 0.02% |
54,968
+475
| +0.9% | +$9.72K |
|
677
Wendy's
WEN
$1.92B
| $1.12M | 0.02% |
62,768
+713
| +1% | +$12.7K |
|
678
DigitalBridge
DBRG
$2.08B
| $1.12M | 0.02% |
52,774
+470
| +0.9% | +$9.98K |
|
679
Skywest
SKYW
$4.42B
| $1.12M | 0.02% |
20,663
+3,309
| +19% | +$179K |
|
|
CIT
680
DELISTED
CIT Group Inc.
CIT
| $1.12M | 0.02% |
23,366
+164
| +0.7% | +$7.86K |
|
681
Omnicell
OMCL
$1.49B
| $1.11M | 0.02% |
13,748
+500
| +4% | +$40.4K |
|
682
ITT
ITT
$13.5B
| $1.11M | 0.02% |
19,160
+9,880
| +106% | +$572K |
|
683
Vistra
VST
$63.7B
| $1.11M | 0.02% |
42,652
+654
| +2% | +$17K |
|
|
PACW
684
DELISTED
PacWest Bancorp
PACW
| $1.11M | 0.02% |
29,538
+125
| +0.4% | +$4.7K |
|
685
Old Dominion Freight Line
ODFL
$31.8B
| $1.11M | 0.02% |
23,055
-1,335
| -5% | -$64.2K |
|
|
CHSP
686
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.11M | 0.02% |
39,951
+412
| +1% | +$11.4K |
|
687
Tetra Tech
TTEK
$9.38B
| $1.11M | 0.02% |
93,025
+375
| +0.4% | +$4.47K |
|
688
First American
FAF
$6.94B
| $1.11M | 0.02% |
21,510
+9,986
| +87% | +$514K |
|
|
WLL
689
DELISTED
Whiting Petroleum Corporation
WLL
| $1.1M | 0.02% |
564
+437
| +344% | +$855K |
|
690
iRobot
IRBT
$104M
| $1.1M | 0.02% |
9,368
+115
| +1% | +$13.5K |
|
691
Wolverine World Wide
WWW
$2.58B
| $1.1M | 0.02% |
30,847
-925
| -3% | -$33K |
|
692
ON Semiconductor
ON
$20B
| $1.1M | 0.02% |
53,504
+2,006
| +4% | +$41.2K |
|
693
Trimble
TRMB
$19.3B
| $1.1M | 0.02% |
27,212
+720
| +3% | +$29.1K |
|
694
Lennox International
LII
$20.4B
| $1.1M | 0.02% |
4,154
-225
| -5% | -$59.4K |
|
695
Williams-Sonoma
WSM
$24.8B
| $1.1M | 0.02% |
39,048
-98
| -0.3% | -$2.75K |
|
|
CCMP
696
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.09M | 0.02% |
9,757
+165
| +2% | +$18.5K |
|
|
LHCG
697
DELISTED
LHC Group LLC
LHCG
| $1.09M | 0.02% |
9,845
+70
| +0.7% | +$7.76K |
|
698
Genpact
G
$7.71B
| $1.09M | 0.02% |
30,935
+14,417
| +87% | +$507K |
|
699
UGI
UGI
$7.37B
| $1.09M | 0.02% |
19,609
+1,260
| +7% | +$69.8K |
|
700
Rexford Industrial Realty
REXR
$10.2B
| $1.08M | 0.02% |
30,291
+196
| +0.7% | +$7.01K |
|