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 | |
|---|---|---|---|---|---|---|
1101
SLM Corp
SLM
$6.01B
| $465K | 0.01% |
46,932
+719
| +2% | +$7.12K |
|
|
RAVN
1102
DELISTED
Raven Industries Inc
RAVN
| $464K | 0.01% |
12,117
+70
| +0.6% | +$2.68K |
|
1103
Cinemark Holdings
CNK
$3.12B
| $462K | 0.01% |
11,554
+183
| +2% | +$7.32K |
|
1104
Ameris Bancorp
ABCB
$5.07B
| $461K | 0.01% |
13,437
+100
| +0.7% | +$3.43K |
|
1105
S&T Bancorp
STBA
$1.49B
| $461K | 0.01% |
11,666
-40
| -0.3% | -$1.58K |
|
|
LOGM
1106
DELISTED
LogMein, Inc.
LOGM
| $458K | 0.01% |
5,721
-197
| -3% | -$15.8K |
|
1107
Pinnacle Financial Partners
PNFP
$7.58B
| $457K | 0.01% |
8,368
-149
| -2% | -$8.14K |
|
|
FLOW
1108
DELISTED
SPX FLOW, Inc.
FLOW
| $457K | 0.01% |
14,341
+100
| +0.7% | +$3.19K |
|
1109
Goodyear
GT
$2.45B
| $456K | 0.01% |
25,154
-32,860
| -57% | -$596K |
|
1110
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $455K | 0.01% |
17,295
+150
| +0.9% | +$3.95K |
|
1111
Cal-Maine
CALM
$5.31B
| $454K | 0.01% |
10,193
+75
| +0.7% | +$3.34K |
|
|
CSII
1112
DELISTED
Cardiovascular Systems, Inc.
CSII
| $453K | 0.01% |
+11,735
| New | +$453K |
|
|
TWOU
1113
DELISTED
2U, Inc.
TWOU
| $452K | 0.01% |
213
-12
| -5% | -$25.5K |
|
|
STMP
1114
DELISTED
Stamps.com, Inc.
STMP
| $452K | 0.01% |
5,553
-140
| -2% | -$11.4K |
|
1115
Integra LifeSciences
IART
$1.2B
| $451K | 0.01% |
8,114
-348
| -4% | -$19.3K |
|
1116
Enpro
NPO
$4.61B
| $451K | 0.01% |
7,003
+65
| +0.9% | +$4.19K |
|
1117
Coca-Cola Consolidated
COKE
$10.5B
| $449K | 0.01% |
15,610
+50
| +0.3% | +$1.44K |
|
1118
US Physical Therapy
USPH
$1.23B
| $449K | 0.01% |
4,279
+40
| +0.9% | +$4.2K |
|
|
CATM
1119
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $449K | 0.01% |
12,629
+155
| +1% | +$5.51K |
|
1120
CommScope
COMM
$3.59B
| $444K | 0.01% |
20,474
+368
| +2% | +$7.98K |
|
1121
Knight Transportation
KNX
$6.76B
| $444K | 0.01% |
13,609
+212
| +2% | +$6.92K |
|
1122
Employers Holdings
EIG
$982M
| $443K | 0.01% |
11,066
-4,291
| -28% | -$172K |
|
1123
Interactive Brokers
IBKR
$27.8B
| $443K | 0.01% |
34,224
-1,700
| -5% | -$22K |
|
1124
Interparfums
IPAR
$3.47B
| $443K | 0.01% |
5,840
+90
| +2% | +$6.83K |
|
1125
Calavo Growers
CVGW
$479M
| $441K | 0.01% |
5,267
+35
| +0.7% | +$2.93K |
|