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 | |
|---|---|---|---|---|---|---|
|
DISCA
901
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $666K | 0.01% |
24,698
+357
| +1% | +$9.63K |
|
902
Sanmina
SANM
$6.53B
| $665K | 0.01% |
23,064
+255
| +1% | +$7.35K |
|
|
UCB
903
United Community Banks, Inc.
UCB
$3.95B
| $665K | 0.01% |
26,700
+180
| +0.7% | +$4.48K |
|
904
Franklin Electric
FELE
$4.2B
| $661K | 0.01% |
12,946
-10
| -0.1% | -$511 |
|
905
ODP
ODP
$611M
| $661K | 0.01% |
18,235
-61
| -0.3% | -$2.21K |
|
906
Arcosa
ACA
$4.72B
| $659K | 0.01% |
21,621
+222
| +1% | +$6.77K |
|
|
VRE
907
Veris Residential
VRE
$1.49B
| $658K | 0.01% |
29,702
+184
| +0.6% | +$4.08K |
|
908
AGCO
AGCO
$8.02B
| $654K | 0.01% |
9,420
+2,460
| +35% | +$171K |
|
909
Alkermes
ALKS
$4.45B
| $654K | 0.01% |
17,947
-1,050
| -6% | -$38.3K |
|
|
S
910
DELISTED
Sprint Corporation
S
| $653K | 0.01% |
115,715
+46,169
| +66% | +$261K |
|
911
NeoGenomics
NEO
$966M
| $652K | 0.01% |
+31,875
| New | +$652K |
|
912
8x8 Inc
EGHT
$285M
| $651K | 0.01% |
32,241
+340
| +1% | +$6.87K |
|
913
Comfort Systems
FIX
$26.5B
| $651K | 0.01% |
12,427
-15
| -0.1% | -$786 |
|
914
Fabrinet
FN
$13.3B
| $650K | 0.01% |
12,421
+110
| +0.9% | +$5.76K |
|
915
Dave & Buster's
PLAY
$769M
| $649K | 0.01% |
13,022
+35
| +0.3% | +$1.74K |
|
916
Insulet
PODD
$23.8B
| $647K | 0.01% |
6,811
-395
| -5% | -$37.5K |
|
917
RH
RH
$4.29B
| $647K | 0.01% |
6,290
+50
| +0.8% | +$5.14K |
|
918
Nu Skin
NUS
$570M
| $645K | 0.01% |
13,506
-40
| -0.3% | -$1.91K |
|
919
LCI Industries
LCII
$2.47B
| $643K | 0.01% |
8,379
-45
| -0.5% | -$3.45K |
|
|
CTLT
920
DELISTED
CATALENT, INC.
CTLT
| $643K | 0.01% |
15,866
-42
| -0.3% | -$1.7K |
|
921
Hexcel
HXL
$4.93B
| $642K | 0.01% |
9,292
-153
| -2% | -$10.6K |
|
922
Monolithic Power Systems
MPWR
$41B
| $642K | 0.01% |
4,744
-275
| -5% | -$37.2K |
|
923
Advanced Energy
AEIS
$5.93B
| $639K | 0.01% |
12,865
-5
| -0% | -$248 |
|
924
Northwest Natural Holdings
NWN
$1.7B
| $639K | 0.01% |
9,740
+95
| +1% | +$6.23K |
|
925
Old Republic International
ORI
$9.92B
| $639K | 0.01% |
30,549
+469
| +2% | +$9.81K |
|