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 | |
|---|---|---|---|---|---|---|
801
Under Armour
UAA
$2.13B
| $830K | 0.01% |
39,311
-1,355
| -3% | -$28.6K |
|
802
Terreno Realty
TRNO
$5.89B
| $828K | 0.01% |
19,718
+764
| +4% | +$32.1K |
|
803
Northwest Bancshares
NWBI
$1.83B
| $827K | 0.01% |
48,774
+408
| +0.8% | +$6.92K |
|
|
AEL
804
DELISTED
American Equity Investment Life Holding Company
AEL
| $824K | 0.01% |
30,506
+295
| +1% | +$7.97K |
|
805
Crown Holdings
CCK
$10.9B
| $823K | 0.01% |
15,085
-880
| -6% | -$48K |
|
806
PotlatchDeltic
PCH
$3.21B
| $822K | 0.01% |
21,766
+126
| +0.6% | +$4.76K |
|
|
UNIT
807
Uniti Group
UNIT
$1.76B
| $822K | 0.01% |
73,572
+638
| +0.9% | +$7.13K |
|
808
RPM International
RPM
$16B
| $821K | 0.01% |
14,172
-233
| -2% | -$13.5K |
|
809
Sensata Technologies
ST
$4.6B
| $820K | 0.01% |
18,246
-472
| -3% | -$21.2K |
|
810
Meritage Homes
MTH
$5.56B
| $819K | 0.01% |
36,676
+11,576
| +46% | +$259K |
|
811
Myriad Genetics
MYGN
$634M
| $819K | 0.01% |
24,694
-285
| -1% | -$9.45K |
|
|
B
812
DELISTED
Barnes Group Inc.
B
| $818K | 0.01% |
15,925
+140
| +0.9% | +$7.19K |
|
813
Voya Financial
VOYA
$7.24B
| $817K | 0.01% |
16,375
-323
| -2% | -$16.1K |
|
814
Exelixis
EXEL
$10.2B
| $814K | 0.01% |
34,223
-2,000
| -6% | -$47.6K |
|
815
ABM Industries
ABM
$2.79B
| $811K | 0.01% |
22,315
+310
| +1% | +$11.3K |
|
816
Asbury Automotive
ABG
$4.89B
| $810K | 0.01% |
11,694
+5,140
| +78% | +$356K |
|
817
Columbia Banking Systems
COLB
$7.83B
| $807K | 0.01% |
24,692
+210
| +0.9% | +$6.86K |
|
|
EE
818
DELISTED
El Paso Electric Company
EE
| $807K | 0.01% |
13,729
+90
| +0.7% | +$5.29K |
|
819
Simpson Manufacturing
SSD
$7.94B
| $806K | 0.01% |
13,603
-230
| -2% | -$13.6K |
|
820
J&J Snack Foods
JJSF
$2.04B
| $804K | 0.01% |
5,065
+20
| +0.4% | +$3.18K |
|
821
Middleby
MIDD
$7B
| $803K | 0.01% |
6,186
-177
| -3% | -$23K |
|
822
Openlane
KAR
$3.11B
| $801K | 0.01% |
41,287
-2,206
| -5% | -$42.8K |
|
|
WBC
823
DELISTED
WABCO HOLDINGS INC.
WBC
| $801K | 0.01% |
6,081
-350
| -5% | -$46.1K |
|
824
Unifirst Corp
UNF
$3.16B
| $798K | 0.01% |
5,199
+30
| +0.6% | +$4.61K |
|
825
First Financial Bancorp
FFBC
$2.44B
| $797K | 0.01% |
33,164
+445
| +1% | +$10.7K |
|