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 | |
|---|---|---|---|---|---|---|
1001
Badger Meter
BMI
$5.23B
| $545K | 0.01% |
9,811
+85
| +0.9% | +$4.72K |
|
|
NRE
1002
DELISTED
NorthStar Realty Europe Corp.
NRE
| $545K | 0.01% |
31,444
+16,865
| +116% | +$292K |
|
1003
MaxLinear
MXL
$1.37B
| $544K | 0.01% |
21,336
+365
| +2% | +$9.31K |
|
|
AXE
1004
DELISTED
Anixter International Inc
AXE
| $544K | 0.01% |
9,702
+60
| +0.6% | +$3.36K |
|
1005
Black Hills Corp
BKH
$4.28B
| $542K | 0.01% |
+7,328
| New | +$542K |
|
1006
Curtiss-Wright
CW
$18.7B
| $542K | 0.01% |
4,792
+67
| +1% | +$7.58K |
|
|
AVTA
1007
DELISTED
Avantax, Inc. Common Stock
AVTA
| $542K | 0.01% |
16,247
+210
| +1% | +$7.01K |
|
|
CUB
1008
DELISTED
Cubic Corporation
CUB
| $542K | 0.01% |
9,654
+105
| +1% | +$5.9K |
|
1009
Enviri
NVRI
$959M
| $540K | 0.01% |
26,810
-30
| -0.1% | -$604 |
|
|
ENDP
1010
DELISTED
Endo International plc
ENDP
| $540K | 0.01% |
67,317
+535
| +0.8% | +$4.29K |
|
1011
Dine Brands
DIN
$361M
| $539K | 0.01% |
5,907
-40
| -0.7% | -$3.65K |
|
1012
American Axle
AXL
$704M
| $538K | 0.01% |
37,661
+340
| +0.9% | +$4.86K |
|
1013
JetBlue
JBLU
$1.85B
| $537K | 0.01% |
32,860
+504
| +2% | +$8.24K |
|
1014
Knowles
KN
$1.85B
| $536K | 0.01% |
30,410
+305
| +1% | +$5.38K |
|
1015
Eagle Bancorp
EGBN
$596M
| $535K | 0.01% |
10,675
+100
| +0.9% | +$5.01K |
|
1016
Provident Financial Services
PFS
$2.59B
| $534K | 0.01% |
20,635
+95
| +0.5% | +$2.46K |
|
|
CZR
1017
DELISTED
Caesars Entertainment Corporation
CZR
| $534K | 0.01% |
61,455
+1,103
| +2% | +$9.58K |
|
1018
Carter's
CRI
$1.04B
| $531K | 0.01% |
5,269
-305
| -5% | -$30.7K |
|
1019
Saia
SAIA
$8.19B
| $531K | 0.01% |
8,707
+125
| +1% | +$7.62K |
|
|
ANAT
1020
DELISTED
American National Group, Inc. Common Stock
ANAT
| $531K | 0.01% |
4,397
+3,612
| +460% | +$436K |
|
|
FOE
1021
DELISTED
Ferro Corporation
FOE
| $531K | 0.01% |
+28,065
| New | +$531K |
|
|
MGLN
1022
DELISTED
Magellan Health Services, Inc.
MGLN
| $531K | 0.01% |
8,062
-55
| -0.7% | -$3.62K |
|
1023
Hope Bancorp
HOPE
$1.41B
| $530K | 0.01% |
40,551
-390
| -1% | -$5.1K |
|
1024
NBT Bancorp
NBTB
$2.26B
| $530K | 0.01% |
14,738
+155
| +1% | +$5.57K |
|
1025
Children's Place
PLCE
$170M
| $530K | 0.01% |
5,458
+40
| +0.7% | +$3.88K |
|