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 | |
|---|---|---|---|---|---|---|
951
Lincoln Electric
LECO
$13.4B
| $605K | 0.01% |
7,218
-550
| -7% | -$46.1K |
|
|
GLIBA
952
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $604K | 0.01% |
10,872
+167
| +2% | +$9.28K |
|
|
LTHM
953
DELISTED
Livent Corporation
LTHM
| $604K | 0.01% |
+49,210
| New | +$604K |
|
954
Mueller Industries
MLI
$10.8B
| $598K | 0.01% |
38,168
-470
| -1% | -$7.36K |
|
955
Stepan Co
SCL
$1.09B
| $597K | 0.01% |
6,826
+60
| +0.9% | +$5.25K |
|
956
Safety Insurance
SAFT
$1.09B
| $595K | 0.01% |
6,838
+20
| +0.3% | +$1.74K |
|
|
GRA
957
DELISTED
W.R. Grace & Co.
GRA
| $592K | 0.01% |
7,599
-302
| -4% | -$23.5K |
|
958
Cullen/Frost Bankers
CFR
$8.11B
| $590K | 0.01% |
6,086
+17
| +0.3% | +$1.65K |
|
959
Regenxbio
RGNX
$483M
| $590K | 0.01% |
10,310
+245
| +2% | +$14K |
|
960
Teradata
TDC
$1.99B
| $590K | 0.01% |
13,532
-517
| -4% | -$22.5K |
|
|
CLDT
961
Chatham Lodging
CLDT
$349M
| $589K | 0.01% |
30,749
+226
| +0.7% | +$4.33K |
|
962
ESCO Technologies
ESE
$5.3B
| $585K | 0.01% |
8,740
+85
| +1% | +$5.69K |
|
963
OneMain Financial
OMF
$7.22B
| $584K | 0.01% |
18,484
+10,289
| +126% | +$325K |
|
964
Axalta
AXTA
$6.7B
| $580K | 0.01% |
23,054
-843
| -4% | -$21.2K |
|
|
PE
965
DELISTED
PARSLEY ENERGY INC
PE
| $580K | 0.01% |
30,133
-1,113
| -4% | -$21.4K |
|
966
Chemed
CHE
$6.57B
| $579K | 0.01% |
1,809
-1,759
| -49% | -$563K |
|
967
Crocs
CROX
$4.43B
| $579K | 0.01% |
22,493
+155
| +0.7% | +$3.99K |
|
968
MKS Inc. Common Stock
MKSI
$7.43B
| $579K | 0.01% |
6,231
-360
| -5% | -$33.5K |
|
969
NMI Holdings
NMIH
$3.07B
| $578K | 0.01% |
22,372
+200
| +0.9% | +$5.17K |
|
970
BWX Technologies
BWXT
$15.2B
| $575K | 0.01% |
11,609
-670
| -5% | -$33.2K |
|
971
LivePerson
LPSN
$89.1M
| $575K | 0.01% |
19,823
+315
| +2% | +$9.14K |
|
|
CORE
972
DELISTED
Core Mark Holding Co., Inc.
CORE
| $574K | 0.01% |
15,461
+180
| +1% | +$6.68K |
|
973
Credit Acceptance
CACC
$5.8B
| $573K | 0.01% |
1,269
-100
| -7% | -$45.2K |
|
|
ALEX
974
Alexander & Baldwin
ALEX
$1.36B
| $570K | 0.01% |
22,417
+131
| +0.6% | +$3.33K |
|
975
Banner Corp
BANR
$2.3B
| $570K | 0.01% |
10,527
-10
| -0.1% | -$541 |
|