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 | |
|---|---|---|---|---|---|---|
1076
Cable One
CABO
$893M
| $488K | 0.01% |
498
-30
| -6% | -$29.4K |
|
1077
Horace Mann Educators
HMN
$1.89B
| $486K | 0.01% |
13,806
+105
| +0.8% | +$3.7K |
|
|
SRCL
1078
DELISTED
Stericycle Inc
SRCL
| $486K | 0.01% |
8,937
+137
| +2% | +$7.45K |
|
1079
Transocean
RIG
$3.06B
| $485K | 0.01% |
55,700
+854
| +2% | +$7.44K |
|
1080
Universal Corp
UVV
$1.38B
| $484K | 0.01% |
8,412
+75
| +0.9% | +$4.32K |
|
1081
Sleep Number
SNBR
$211M
| $483K | 0.01% |
10,285
-825
| -7% | -$38.7K |
|
|
MANT
1082
DELISTED
Mantech International Corp
MANT
| $483K | 0.01% |
8,956
+80
| +0.9% | +$4.31K |
|
|
MNTA
1083
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $482K | 0.01% |
33,201
+1,100
| +3% | +$16K |
|
1084
Zillow
Z
$20.8B
| $481K | 0.01% |
13,877
-500
| -3% | -$17.3K |
|
|
MDC
1085
DELISTED
M.D.C. Holdings, Inc.
MDC
| $480K | 0.01% |
17,863
+199
| +1% | +$5.35K |
|
|
USG
1086
DELISTED
Usg
USG
| $480K | 0.01% |
11,106
+2,451
| +28% | +$106K |
|
1087
Diodes
DIOD
$2.44B
| $478K | 0.01% |
13,777
+510
| +4% | +$17.7K |
|
1088
Kirby Corp
KEX
$4.85B
| $477K | 0.01% |
6,360
+114
| +2% | +$8.55K |
|
1089
Walker & Dunlop
WD
$2.93B
| $477K | 0.01% |
9,380
-230
| -2% | -$11.7K |
|
1090
Brunswick
BC
$4.23B
| $476K | 0.01% |
9,475
-4,232
| -31% | -$213K |
|
1091
Topgolf Callaway Brands
MODG
$1.7B
| $476K | 0.01% |
29,940
+280
| +0.9% | +$4.45K |
|
1092
First Horizon
FHN
$11.5B
| $475K | 0.01% |
34,018
-385
| -1% | -$5.38K |
|
1093
Howard Hughes
HHH
$4.68B
| $474K | 0.01% |
4,530
-69
| -2% | -$7.22K |
|
|
PMT
1094
PennyMac Mortgage Investment
PMT
$1.08B
| $474K | 0.01% |
22,905
+2,540
| +12% | +$52.6K |
|
1095
DocuSign
DOCU
$15.9B
| $472K | 0.01% |
9,123
+50
| +0.6% | +$2.59K |
|
1096
CSG Systems International
CSGS
$1.82B
| $470K | 0.01% |
11,115
-30
| -0.3% | -$1.27K |
|
1097
HUB Group
HUBG
$2.21B
| $469K | 0.01% |
22,986
+460
| +2% | +$9.39K |
|
1098
nVent Electric
NVT
$15.3B
| $468K | 0.01% |
17,354
+266
| +2% | +$7.17K |
|
1099
First Solar
FSLR
$21.9B
| $467K | 0.01% |
8,841
+137
| +2% | +$7.24K |
|
|
SFLY
1100
DELISTED
Shutterfly, Inc.
SFLY
| $466K | 0.01% |
11,483
+250
| +2% | +$10.1K |
|