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 | |
|---|---|---|---|---|---|---|
1051
SPX Corp
SPXC
$9.29B
| $509K | 0.01% |
14,659
+150
| +1% | +$5.21K |
|
1052
Enanta Pharmaceuticals
ENTA
$178M
| $506K | 0.01% |
5,307
+25
| +0.5% | +$2.38K |
|
1053
Nabors Industries
NBR
$619M
| $506K | 0.01% |
2,948
+38
| +1% | +$6.52K |
|
|
RP
1054
DELISTED
RealPage, Inc.
RP
| $506K | 0.01% |
8,347
-480
| -5% | -$29.1K |
|
1055
Garrett Motion
GTX
$2.66B
| $505K | 0.01% |
34,423
-672
| -2% | -$9.86K |
|
|
FSP
1056
Franklin Street Properties
FSP
$172M
| $504K | 0.01% |
70,365
+561
| +0.8% | +$4.02K |
|
1057
Littelfuse
LFUS
$6.54B
| $504K | 0.01% |
2,767
-130
| -4% | -$23.7K |
|
|
CTB
1058
DELISTED
Cooper Tire & Rubber Co.
CTB
| $504K | 0.01% |
16,875
+150
| +0.9% | +$4.48K |
|
|
WAGE
1059
DELISTED
WageWorks, Inc.
WAGE
| $504K | 0.01% |
13,357
+115
| +0.9% | +$4.34K |
|
1060
Avnet
AVT
$4.5B
| $503K | 0.01% |
11,610
-117
| -1% | -$5.07K |
|
1061
Erie Indemnity
ERIE
$17.3B
| $503K | 0.01% |
2,821
-2,781
| -50% | -$496K |
|
|
TIER
1062
DELISTED
TIER REIT, Inc.
TIER
| $503K | 0.01% |
17,606
+115
| +0.7% | +$3.29K |
|
1063
Enerpac Tool Group
EPAC
$2.28B
| $502K | 0.01% |
20,602
+185
| +0.9% | +$4.51K |
|
1064
American Eagle Outfitters
AEO
$3.34B
| $499K | 0.01% |
22,548
+12
| +0.1% | +$266 |
|
1065
Webster Financial
WBS
$10.2B
| $499K | 0.01% |
9,856
+154
| +2% | +$7.8K |
|
1066
Aecom
ACM
$16.6B
| $498K | 0.01% |
16,792
+258
| +2% | +$7.65K |
|
|
ETRN
1067
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $498K | 0.01% |
22,866
+350
| +2% | +$7.62K |
|
1068
Coca-Cola Europacific Partners
CCEP
$40.4B
| $497K | 0.01% |
+9,610
| New | +$497K |
|
1069
OSI Systems
OSIS
$3.97B
| $495K | 0.01% |
5,661
+5
| +0.1% | +$437 |
|
1070
Prosperity Bancshares
PB
$6.4B
| $495K | 0.01% |
7,175
+110
| +2% | +$7.59K |
|
|
VRTU
1071
DELISTED
Virtusa Corporation
VRTU
| $495K | 0.01% |
9,275
+55
| +0.6% | +$2.94K |
|
1072
Kulicke & Soffa
KLIC
$1.98B
| $492K | 0.01% |
22,291
-170
| -0.8% | -$3.75K |
|
1073
Skechers
SKX
$9.5B
| $492K | 0.01% |
14,666
-282
| -2% | -$9.46K |
|
1074
AeroVironment
AVAV
$12.3B
| $491K | 0.01% |
7,178
+55
| +0.8% | +$3.76K |
|
1075
Allete
ALE
$3.7B
| $488K | 0.01% |
+5,947
| New | +$488K |
|