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 | |
|---|---|---|---|---|---|---|
|
UHT
926
Universal Health Realty Income Trust
UHT
$569M
| $639K | 0.01% |
8,470
+72
| +0.9% | +$5.43K |
|
927
Independence Realty Trust
IRT
$4.07B
| $638K | 0.01% |
59,356
+1,164
| +2% | +$12.5K |
|
|
VSM
928
DELISTED
Versum Materials, Inc.
VSM
| $638K | 0.01% |
12,682
-730
| -5% | -$36.7K |
|
|
RPT
929
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $636K | 0.01% |
53,043
+371
| +0.7% | +$4.45K |
|
930
Plexus
PLXS
$3.7B
| $635K | 0.01% |
10,420
-105
| -1% | -$6.4K |
|
931
SPS Commerce
SPSC
$4.17B
| $634K | 0.01% |
11,972
+150
| +1% | +$7.94K |
|
932
National Fuel Gas
NFG
$7.85B
| $632K | 0.01% |
10,395
+1,771
| +21% | +$108K |
|
933
Tanger
SKT
$3.87B
| $632K | 0.01% |
30,166
+186
| +0.6% | +$3.9K |
|
|
EPAY
934
DELISTED
Bottomline Technologies Inc
EPAY
| $632K | 0.01% |
12,627
+400
| +3% | +$20K |
|
|
HF
935
DELISTED
HFF Inc.
HF
| $631K | 0.01% |
13,234
+165
| +1% | +$7.87K |
|
936
Aaon
AAON
$6.83B
| $630K | 0.01% |
20,495
+68
| +0.3% | +$2.09K |
|
937
Grand Canyon Education
LOPE
$5.7B
| $630K | 0.01% |
5,509
-315
| -5% | -$36K |
|
938
Herbalife
HLF
$960M
| $628K | 0.01% |
11,871
+18
| +0.2% | +$952 |
|
939
Forward Air
FWRD
$914M
| $627K | 0.01% |
9,700
-65
| -0.7% | -$4.2K |
|
940
ProAssurance
PRA
$1.22B
| $625K | 0.01% |
18,075
+160
| +0.9% | +$5.53K |
|
|
WDR
941
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $625K | 0.01% |
36,210
-661
| -2% | -$11.4K |
|
942
Toll Brothers
TOL
$13.8B
| $620K | 0.01% |
17,180
+1,466
| +9% | +$52.9K |
|
|
MDCO
943
DELISTED
Medicines Co
MDCO
| $619K | 0.01% |
22,155
+135
| +0.6% | +$3.77K |
|
944
Gentex
GNTX
$6.15B
| $617K | 0.01% |
29,892
-1,878
| -6% | -$38.8K |
|
945
Supernus Pharmaceuticals
SUPN
$2.58B
| $617K | 0.01% |
17,636
+130
| +0.7% | +$4.55K |
|
946
Nutanix
NTNX
$20.6B
| $616K | 0.01% |
16,332
-955
| -6% | -$36K |
|
947
UFP Industries
UFPI
$5.84B
| $613K | 0.01% |
20,524
-70
| -0.3% | -$2.09K |
|
948
Abercrombie & Fitch
ANF
$4.55B
| $608K | 0.01% |
22,192
+175
| +0.8% | +$4.8K |
|
949
Synovus
SNV
$7.14B
| $608K | 0.01% |
17,725
-150
| -0.8% | -$5.15K |
|
|
GWB
950
DELISTED
Great Western Bancorp, Inc.
GWB
| $606K | 0.01% |
19,191
-100
| -0.5% | -$3.16K |
|