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 | |
|---|---|---|---|---|---|---|
876
CONMED
CNMD
$1.65B
| $725K | 0.01% |
8,725
+60
| +0.7% | +$4.99K |
|
877
CVB Financial
CVBF
$2.8B
| $724K | 0.01% |
34,422
+200
| +0.6% | +$4.21K |
|
878
AptarGroup
ATR
$8.91B
| $713K | 0.01% |
6,706
+103
| +2% | +$11K |
|
|
PFPT
879
DELISTED
Proofpoint, Inc.
PFPT
| $712K | 0.01% |
5,865
-340
| -5% | -$41.3K |
|
|
GTY
880
Getty Realty Corp
GTY
$1.61B
| $709K | 0.01% |
22,179
+242
| +1% | +$7.74K |
|
|
BEAT
881
DELISTED
BioTelemetry, Inc.
BEAT
| $709K | 0.01% |
11,327
+195
| +2% | +$12.2K |
|
882
Azenta
AZTA
$1.35B
| $701K | 0.01% |
23,917
-80
| -0.3% | -$2.35K |
|
|
WPG
883
DELISTED
Washington Prime Group Inc.
WPG
| $700K | 0.01% |
13,785
+104
| +0.8% | +$5.28K |
|
884
Albany International
AIN
$1.77B
| $699K | 0.01% |
9,773
+85
| +0.9% | +$6.08K |
|
885
Allison Transmission
ALSN
$7.41B
| $699K | 0.01% |
15,585
+1,439
| +10% | +$64.5K |
|
|
ATH
886
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $699K | 0.01% |
17,133
+263
| +2% | +$10.7K |
|
887
Lithia Motors
LAD
$8.72B
| $698K | 0.01% |
7,530
-5
| -0.1% | -$463 |
|
888
Bio-Rad Laboratories Class A
BIO
$7.63B
| $695K | 0.01% |
2,275
+29
| +1% | +$8.86K |
|
|
TVPT
889
DELISTED
Travelport Worldwide Limited
TVPT
| $695K | 0.01% |
44,230
+360
| +0.8% | +$5.66K |
|
890
EXL Service
EXLS
$6.91B
| $694K | 0.01% |
57,825
+500
| +0.9% | +$6K |
|
|
ARI
891
Apollo Commercial Real Estate
ARI
$1.52B
| $691K | 0.01% |
38,021
+445
| +1% | +$8.09K |
|
892
Innospec
IOSP
$2.07B
| $686K | 0.01% |
8,236
+80
| +1% | +$6.66K |
|
893
Urban Edge Properties
UE
$2.64B
| $682K | 0.01% |
35,913
+222
| +0.6% | +$4.22K |
|
894
Power Integrations
POWI
$2.47B
| $681K | 0.01% |
19,482
-170
| -0.9% | -$5.94K |
|
|
LSXMK
895
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $681K | 0.01% |
23,402
+358
| +2% | +$10.4K |
|
896
Invesco Mortgage Capital
IVR
$514M
| $680K | 0.01% |
4,304
+573
| +15% | +$90.5K |
|
897
Associated Banc-Corp
ASB
$4.37B
| $679K | 0.01% |
31,839
+5,106
| +19% | +$109K |
|
898
Sabre
SABR
$679M
| $677K | 0.01% |
31,673
-1,443
| -4% | -$30.8K |
|
899
Progress Software
PRGS
$1.83B
| $675K | 0.01% |
15,217
+175
| +1% | +$7.76K |
|
900
Encompass Health
EHC
$12.5B
| $667K | 0.01% |
14,359
-16,645
| -54% | -$773K |
|