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 | |
|---|---|---|---|---|---|---|
976
Wyndham Hotels & Resorts
WH
$6.43B
| $570K | 0.01% |
11,420
-660
| -5% | -$32.9K |
|
|
LTXB
977
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $569K | 0.01% |
15,220
+135
| +0.9% | +$5.05K |
|
978
EQT Corp
EQT
$31.9B
| $568K | 0.01% |
27,406
+505
| +2% | +$10.5K |
|
979
Alcoa
AA
$8.01B
| $567K | 0.01% |
20,158
+314
| +2% | +$8.83K |
|
980
Kaiser Aluminum
KALU
$1.22B
| $567K | 0.01% |
5,422
-100
| -2% | -$10.5K |
|
981
G-III Apparel Group
GIII
$1.13B
| $565K | 0.01% |
14,140
+120
| +0.9% | +$4.8K |
|
982
U-Haul Holding Co
UHAL
$10.8B
| $565K | 0.01% |
15,240
+7,840
| +106% | +$291K |
|
|
CIM
983
Chimera Investment
CIM
$1.17B
| $564K | 0.01% |
10,042
+3,466
| +53% | +$195K |
|
984
Oshkosh
OSK
$8.75B
| $564K | 0.01% |
7,518
-208
| -3% | -$15.6K |
|
985
Evertec
EVTC
$2.14B
| $563K | 0.01% |
20,248
+55
| +0.3% | +$1.53K |
|
986
ProPetro Holding
PUMP
$505M
| $563K | 0.01% |
25,004
+440
| +2% | +$9.91K |
|
987
SolarEdge
SEDG
$1.75B
| $563K | 0.01% |
14,968
+590
| +4% | +$22.2K |
|
|
NATI
988
DELISTED
National Instruments Corp
NATI
| $563K | 0.01% |
12,694
-577
| -4% | -$25.6K |
|
989
Mativ Holdings
MATV
$666M
| $562K | 0.01% |
14,528
+149
| +1% | +$5.76K |
|
|
INVX
990
Innovex International, Inc.
INVX
$1.15B
| $562K | 0.01% |
+12,265
| New | +$562K |
|
991
Allegiant Air
ALGT
$1.16B
| $561K | 0.01% |
4,335
+60
| +1% | +$7.77K |
|
|
WPX
992
DELISTED
WPX Energy, Inc.
WPX
| $561K | 0.01% |
42,820
+772
| +2% | +$10.1K |
|
993
Westamerica Bancorp
WABC
$1.25B
| $559K | 0.01% |
9,061
+125
| +1% | +$7.71K |
|
994
Janus Henderson
JHG
$6.96B
| $557K | 0.01% |
22,327
-189
| -0.8% | -$4.72K |
|
|
NGHC
995
DELISTED
National General Holdings Corp
NGHC
| $553K | 0.01% |
+23,336
| New | +$553K |
|
|
GWR
996
DELISTED
Genesee & Wyoming Inc.
GWR
| $551K | 0.01% |
6,337
-120
| -2% | -$10.4K |
|
997
ManpowerGroup
MAN
$1.75B
| $549K | 0.01% |
6,651
+103
| +2% | +$8.5K |
|
998
Owens Corning
OC
$12.8B
| $549K | 0.01% |
11,670
+177
| +2% | +$8.33K |
|
|
KAMN
999
DELISTED
Kaman Corp
KAMN
| $548K | 0.01% |
9,391
+40
| +0.4% | +$2.33K |
|
|
NAVG
1000
DELISTED
Navigators Group Inc
NAVG
| $547K | 0.01% |
7,839
+80
| +1% | +$5.58K |
|