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 | |
|---|---|---|---|---|---|---|
1026
Itron
ITRI
$5.41B
| $528K | 0.01% |
11,327
+130
| +1% | +$6.06K |
|
1027
Federal Signal
FSS
$7.65B
| $526K | 0.01% |
20,272
+160
| +0.8% | +$4.15K |
|
|
LEXEA
1028
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $526K | 0.01% |
+12,297
| New | +$526K |
|
1029
Ashland
ASH
$2.42B
| $525K | 0.01% |
6,722
+103
| +2% | +$8.04K |
|
1030
Axos Financial
AX
$5.19B
| $525K | 0.01% |
18,154
-305
| -2% | -$8.82K |
|
1031
Penumbra
PEN
$10.6B
| $525K | 0.01% |
3,574
-205
| -5% | -$30.1K |
|
|
RWT
1032
Redwood Trust
RWT
$801M
| $525K | 0.01% |
32,565
+4,855
| +18% | +$78.3K |
|
1033
ServisFirst Bancshares
SFBS
$4.6B
| $523K | 0.01% |
15,498
+170
| +1% | +$5.74K |
|
|
NUAN
1034
DELISTED
Nuance Communications, Inc.
NUAN
| $521K | 0.01% |
35,560
+545
| +2% | +$7.99K |
|
1035
Matsons
MATX
$3.28B
| $520K | 0.01% |
14,435
+170
| +1% | +$6.12K |
|
1036
Cracker Barrel
CBRL
$1.09B
| $519K | 0.01% |
3,217
+7
| +0.2% | +$1.13K |
|
1037
La-Z-Boy
LZB
$1.43B
| $518K | 0.01% |
15,724
+65
| +0.4% | +$2.14K |
|
1038
Murphy Oil
MUR
$3.72B
| $518K | 0.01% |
17,697
+274
| +2% | +$8.02K |
|
1039
Shake Shack
SHAK
$3.92B
| $518K | 0.01% |
8,764
+125
| +1% | +$7.39K |
|
1040
Equitable Holdings
EQH
$15.8B
| $517K | 0.01% |
25,671
+4,657
| +22% | +$93.8K |
|
1041
Medpace
MEDP
$13.4B
| $517K | 0.01% |
8,780
+7,030
| +402% | +$414K |
|
|
AHH
1042
Armada Hoffler Properties
AHH
$576M
| $516K | 0.01% |
33,169
+464
| +1% | +$7.22K |
|
1043
Acuity Brands
AYI
$10.1B
| $516K | 0.01% |
4,300
+66
| +2% | +$7.92K |
|
1044
Select Medical
SEM
$1.54B
| $513K | 0.01% |
67,690
+529
| +0.8% | +$4.01K |
|
|
BIG
1045
DELISTED
Big Lots, Inc.
BIG
| $513K | 0.01% |
+13,495
| New | +$513K |
|
1046
Designer Brands
DBI
$229M
| $511K | 0.01% |
23,006
+205
| +0.9% | +$4.55K |
|
1047
Murphy USA
MUSA
$7.26B
| $511K | 0.01% |
+5,977
| New | +$511K |
|
|
MINI
1048
DELISTED
Mobile Mini Inc
MINI
| $511K | 0.01% |
15,058
+90
| +0.6% | +$3.05K |
|
1049
Medifast
MED
$152M
| $510K | 0.01% |
4,000
-5
| -0.1% | -$638 |
|
1050
Landstar System
LSTR
$4.5B
| $509K | 0.01% |
4,657
-390
| -8% | -$42.6K |
|