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 | |
|---|---|---|---|---|---|---|
776
West Pharmaceutical
WST
$18.2B
| $884K | 0.02% |
8,034
-22
| -0.3% | -$2.42K |
|
777
American States Water
AWR
$2.83B
| $883K | 0.02% |
12,391
+80
| +0.6% | +$5.7K |
|
778
California Water Service
CWT
$2.76B
| $879K | 0.02% |
16,198
+135
| +0.8% | +$7.33K |
|
|
OPI
779
Office Properties Income Trust
OPI
$17.4M
| $878K | 0.02% |
+31,852
| New | +$878K |
|
|
UMPQ
780
DELISTED
Umpqua Holdings Corp
UMPQ
| $876K | 0.02% |
53,113
+381
| +0.7% | +$6.28K |
|
781
Hillenbrand
HI
$1.81B
| $875K | 0.02% |
21,072
+210
| +1% | +$8.72K |
|
782
Euronet Worldwide
EEFT
$3.59B
| $874K | 0.02% |
6,138
+491
| +9% | +$69.9K |
|
783
Iridium Communications
IRDM
$2.27B
| $870K | 0.02% |
32,912
+500
| +2% | +$13.2K |
|
784
MDU Resources
MDU
$3.29B
| $865K | 0.02% |
88,201
+2,446
| +3% | +$24K |
|
|
PDM
785
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $863K | 0.02% |
41,428
-378
| -0.9% | -$7.87K |
|
|
AJRD
786
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $863K | 0.02% |
24,310
+230
| +1% | +$8.17K |
|
787
Dorman Products
DORM
$5.08B
| $861K | 0.02% |
9,785
+60
| +0.6% | +$5.28K |
|
788
Bio-Techne
TECH
$8.42B
| $860K | 0.02% |
17,344
-7,016
| -29% | -$348K |
|
789
Pool Corp
POOL
$12.5B
| $859K | 0.02% |
5,209
+355
| +7% | +$58.5K |
|
790
RingCentral
RNG
$2.94B
| $858K | 0.02% |
7,960
-460
| -5% | -$49.6K |
|
791
Korn Ferry
KFY
$3.79B
| $855K | 0.02% |
19,102
+150
| +0.8% | +$6.71K |
|
792
The Ensign Group
ENSG
$10B
| $854K | 0.02% |
17,849
+267
| +2% | +$12.8K |
|
|
HMSY
793
DELISTED
HMS Holdings Corp.
HMSY
| $850K | 0.02% |
28,723
+665
| +2% | +$19.7K |
|
794
Bank OZK
OZK
$5.92B
| $847K | 0.02% |
29,261
+16,376
| +127% | +$474K |
|
|
AZPN
795
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $843K | 0.01% |
8,100
-640
| -7% | -$66.6K |
|
796
First Bancorp
FBP
$3.51B
| $839K | 0.01% |
73,225
+650
| +0.9% | +$7.45K |
|
797
Okta
OKTA
$16.3B
| $839K | 0.01% |
10,151
-425
| -4% | -$35.1K |
|
798
H.B. Fuller
FUL
$3.39B
| $833K | 0.01% |
17,138
+190
| +1% | +$9.24K |
|
799
Old National Bancorp
ONB
$8.96B
| $832K | 0.01% |
50,775
+420
| +0.8% | +$6.88K |
|
800
TechnipFMC
FTI
$16.1B
| $831K | 0.01% |
47,489
+1,344
| +3% | +$23.5K |
|