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 | |
|---|---|---|---|---|---|---|
851
The GEO Group
GEO
$3.01B
| $757K | 0.01% |
39,452
+244
| +0.6% | +$4.68K |
|
|
SBNY
852
DELISTED
Signature Bank
SBNY
| $756K | 0.01% |
5,912
-413
| -7% | -$52.8K |
|
853
B&G Foods
BGS
$368M
| $755K | 0.01% |
30,944
+95
| +0.3% | +$2.32K |
|
854
Western Alliance Bancorporation
WAL
$9.83B
| $755K | 0.01% |
18,439
+25
| +0.1% | +$1.02K |
|
855
East-West Bancorp
EWBC
$14.9B
| $754K | 0.01% |
15,739
+220
| +1% | +$10.5K |
|
856
Jones Lang LaSalle
JLL
$14.6B
| $754K | 0.01% |
4,891
+75
| +2% | +$11.6K |
|
|
BEL
857
DELISTED
Belmond Ltd.
BEL
| $753K | 0.01% |
30,226
+295
| +1% | +$7.35K |
|
858
Watts Water Technologies
WTS
$9.27B
| $752K | 0.01% |
9,311
+20
| +0.2% | +$1.62K |
|
|
QTS
859
DELISTED
QTS REALTY TRUST, INC.
QTS
| $752K | 0.01% |
16,723
+96
| +0.6% | +$4.32K |
|
860
Wingstop
WING
$7.89B
| $751K | 0.01% |
9,885
+80
| +0.8% | +$6.08K |
|
|
ZAYO
861
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $751K | 0.01% |
26,452
-1,525
| -5% | -$43.3K |
|
862
Coherent
COHR
$16.1B
| $747K | 0.01% |
20,085
+105
| +0.5% | +$3.91K |
|
863
Liberty Media Series C
FWONK
$24.8B
| $746K | 0.01% |
22,017
+338
| +2% | +$11.5K |
|
|
VG
864
DELISTED
Vonage Holdings Corporation
VG
| $746K | 0.01% |
74,382
+675
| +0.9% | +$6.77K |
|
865
Brown & Brown
BRO
$30.5B
| $744K | 0.01% |
25,248
+362
| +1% | +$10.7K |
|
866
Donaldson
DCI
$9.34B
| $744K | 0.01% |
14,885
-786
| -5% | -$39.3K |
|
867
Masimo
MASI
$7.88B
| $744K | 0.01% |
5,383
-310
| -5% | -$42.8K |
|
868
AMN Healthcare
AMN
$752M
| $743K | 0.01% |
15,797
+125
| +0.8% | +$5.88K |
|
869
HEICO Class A
HEI.A
$34.6B
| $743K | 0.01% |
8,842
-525
| -6% | -$44.1K |
|
|
PRAH
870
DELISTED
PRA Health Sciences, Inc.
PRAH
| $743K | 0.01% |
6,744
-390
| -5% | -$43K |
|
871
Chemours
CC
$2.44B
| $742K | 0.01% |
19,977
-1,170
| -6% | -$43.5K |
|
|
FMBI
872
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $736K | 0.01% |
36,014
+460
| +1% | +$9.4K |
|
873
Hubbell
HUBB
$23.5B
| $731K | 0.01% |
6,212
-221
| -3% | -$26K |
|
|
GRUB
874
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $731K | 0.01% |
5,265
-305
| -5% | -$42.3K |
|
|
DEA
875
Easterly Government Properties
DEA
$1.05B
| $726K | 0.01% |
16,158
+128
| +0.8% | +$5.75K |
|