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 | |
|---|---|---|---|---|---|---|
|
HRC
826
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $793K | 0.01% |
7,503
-252
| -3% | -$26.6K |
|
|
CLGX
827
DELISTED
Corelogic, Inc.
CLGX
| $792K | 0.01% |
21,294
+11,898
| +127% | +$443K |
|
828
Bank of Hawaii
BOH
$2.71B
| $790K | 0.01% |
10,027
+5,655
| +129% | +$446K |
|
829
SEI Investments
SEIC
$10.7B
| $790K | 0.01% |
15,124
-1,075
| -7% | -$56.2K |
|
830
WD-40
WDFC
$2.94B
| $789K | 0.01% |
4,658
+30
| +0.6% | +$5.08K |
|
|
INN
831
Summit Hotel Properties
INN
$608M
| $788K | 0.01% |
69,265
+530
| +0.8% | +$6.03K |
|
832
Autoliv
ALV
$9.66B
| $785K | 0.01% |
10,689
+200
| +2% | +$14.7K |
|
833
Charles River Laboratories
CRL
$7.97B
| $783K | 0.01% |
5,399
-203
| -4% | -$29.4K |
|
834
Teradyne
TER
$18.3B
| $779K | 0.01% |
19,573
+59
| +0.3% | +$2.35K |
|
835
Aramark
ARMK
$10.1B
| $778K | 0.01% |
36,511
-53,792
| -60% | -$1.15M |
|
836
Repligen
RGEN
$6.79B
| $778K | 0.01% |
13,176
+110
| +0.8% | +$6.5K |
|
837
Thor Industries
THO
$5.92B
| $777K | 0.01% |
12,488
+6,445
| +107% | +$401K |
|
838
Applied Industrial Technologies
AIT
$9.88B
| $776K | 0.01% |
13,062
+100
| +0.8% | +$5.94K |
|
839
Carlisle Companies
CSL
$16.8B
| $772K | 0.01% |
6,298
+97
| +2% | +$11.9K |
|
|
CY
840
DELISTED
Cypress Semiconductor
CY
| $771K | 0.01% |
51,794
+9,464
| +22% | +$141K |
|
841
Alarm.com
ALRM
$2.84B
| $769K | 0.01% |
11,856
+140
| +1% | +$9.08K |
|
842
Brady Corp
BRC
$3.79B
| $768K | 0.01% |
16,558
+200
| +1% | +$9.28K |
|
843
Emergent Biosolutions
EBS
$441M
| $767K | 0.01% |
15,189
+200
| +1% | +$10.1K |
|
844
Cogent Communications
CCOI
$1.81B
| $762K | 0.01% |
14,057
+40
| +0.3% | +$2.17K |
|
845
Simmons First National
SFNC
$3.01B
| $762K | 0.01% |
31,128
+185
| +0.6% | +$4.53K |
|
846
Integer Holdings
ITGR
$3.72B
| $760K | 0.01% |
10,081
+120
| +1% | +$9.05K |
|
847
TopBuild
BLD
$12.2B
| $759K | 0.01% |
11,715
-120
| -1% | -$7.78K |
|
848
Universal Display
OLED
$6.64B
| $758K | 0.01% |
4,962
-285
| -5% | -$43.5K |
|
849
Under Armour Class C
UA
$2.09B
| $758K | 0.01% |
40,240
-1,375
| -3% | -$25.9K |
|
850
CoreCivic
CXW
$2.19B
| $757K | 0.01% |
38,990
+240
| +0.6% | +$4.66K |
|