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 | |
|---|---|---|---|---|---|---|
751
Independent Bank
INDB
$3.54B
| $937K | 0.02% |
11,571
+2,185
| +23% | +$177K |
|
752
Toro Company
TTC
$7.96B
| $928K | 0.02% |
13,493
+770
| +6% | +$53K |
|
753
OGE Energy
OGE
$8.75B
| $927K | 0.02% |
21,515
+330
| +2% | +$14.2K |
|
|
SGEN
754
DELISTED
Seagen Inc. Common Stock
SGEN
| $926K | 0.02% |
12,649
-732
| -5% | -$53.6K |
|
755
Neurocrine Biosciences
NBIX
$14.3B
| $925K | 0.02% |
10,502
-493
| -4% | -$43.4K |
|
756
Booz Allen Hamilton
BAH
$12.5B
| $924K | 0.02% |
15,909
-1,165
| -7% | -$67.7K |
|
757
WEX
WEX
$5.91B
| $924K | 0.02% |
4,813
-275
| -5% | -$52.8K |
|
758
Sarepta Therapeutics
SRPT
$1.85B
| $922K | 0.02% |
7,742
-445
| -5% | -$53K |
|
|
FNSR
759
DELISTED
Finisar Corp
FNSR
| $920K | 0.02% |
39,738
+500
| +1% | +$11.6K |
|
760
Evercore
EVR
$12.5B
| $918K | 0.02% |
10,101
+5,145
| +104% | +$468K |
|
761
Guidewire Software
GWRE
$22B
| $918K | 0.02% |
9,458
-546
| -5% | -$53K |
|
762
Tyler Technologies
TYL
$24.5B
| $910K | 0.02% |
4,454
-255
| -5% | -$52.1K |
|
763
SITE Centers
SITC
$495M
| $909K | 0.02% |
85,666
+726
| +0.9% | +$7.7K |
|
764
Fair Isaac
FICO
$36.9B
| $908K | 0.02% |
3,344
-195
| -6% | -$52.9K |
|
765
Jabil
JBL
$22.4B
| $907K | 0.02% |
34,159
+17,353
| +103% | +$461K |
|
|
PDCE
766
DELISTED
PDC Energy, Inc.
PDCE
| $906K | 0.02% |
22,295
+205
| +0.9% | +$8.33K |
|
|
SAGE
767
DELISTED
Sage Therapeutics
SAGE
| $903K | 0.02% |
5,680
+75
| +1% | +$11.9K |
|
|
BKI
768
DELISTED
Black Knight, Inc. Common Stock
BKI
| $902K | 0.02% |
16,568
-970
| -6% | -$52.8K |
|
769
Quaker Houghton
KWR
$2.5B
| $900K | 0.02% |
4,493
+25
| +0.6% | +$5.01K |
|
770
Avista
AVA
$2.93B
| $899K | 0.02% |
22,149
+200
| +0.9% | +$8.12K |
|
771
Fox Factory Holding Corp
FOXF
$1.24B
| $894K | 0.02% |
12,803
+100
| +0.8% | +$6.98K |
|
772
Fox Class B
FOX
$25.3B
| $893K | 0.02% |
+24,898
| New | +$893K |
|
773
Steven Madden
SHOO
$2.22B
| $891K | 0.02% |
26,349
-260
| -1% | -$8.79K |
|
774
Nordson
NDSN
$12.7B
| $889K | 0.02% |
6,719
-354
| -5% | -$46.8K |
|
775
Kite Realty
KRG
$5.02B
| $884K | 0.02% |
55,414
+452
| +0.8% | +$7.21K |
|