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 | |
|---|---|---|---|---|---|---|
|
CBM
1126
DELISTED
Cambrex Corporation
CBM
| $440K | 0.01% |
11,328
+105
| +0.9% | +$4.08K |
|
1127
Gibraltar Industries
ROCK
$1.79B
| $439K | 0.01% |
10,814
+70
| +0.7% | +$2.84K |
|
|
ZNGA
1128
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $439K | 0.01% |
82,509
+1,481
| +2% | +$7.88K |
|
|
CLR
1129
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $438K | 0.01% |
9,800
-158
| -2% | -$7.06K |
|
|
AVP
1130
DELISTED
Avon Products, Inc.
AVP
| $438K | 0.01% |
149,130
+1,480
| +1% | +$4.35K |
|
|
AAWW
1131
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $438K | 0.01% |
8,675
+130
| +2% | +$6.56K |
|
1132
ICU Medical
ICUI
$3.3B
| $435K | 0.01% |
1,819
-105
| -5% | -$25.1K |
|
1133
Varex Imaging
VREX
$455M
| $435K | 0.01% |
12,842
+65
| +0.5% | +$2.2K |
|
1134
Eagle Materials
EXP
$7.49B
| $433K | 0.01% |
5,157
-460
| -8% | -$38.6K |
|
|
BPFH
1135
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $432K | 0.01% |
39,524
-50
| -0.1% | -$547 |
|
1136
Bruker
BRKR
$4.63B
| $430K | 0.01% |
11,190
-105
| -0.9% | -$4.04K |
|
1137
HEICO
HEI
$44.1B
| $430K | 0.01% |
4,536
-260
| -5% | -$24.6K |
|
|
STL
1138
DELISTED
Sterling Bancorp
STL
| $430K | 0.01% |
23,082
-587
| -2% | -$10.9K |
|
1139
Archrock
AROC
$4.35B
| $429K | 0.01% |
43,958
+715
| +2% | +$6.98K |
|
1140
Oxford Industries
OXM
$604M
| $429K | 0.01% |
5,711
+35
| +0.6% | +$2.63K |
|
|
HA
1141
DELISTED
Hawaiian Holdings, Inc.
HA
| $428K | 0.01% |
16,319
-190
| -1% | -$4.98K |
|
|
SLCA
1142
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $428K | 0.01% |
24,671
-1,315
| -5% | -$22.8K |
|
1143
City Holding Co
CHCO
$1.83B
| $427K | 0.01% |
5,606
+45
| +0.8% | +$3.43K |
|
|
ILPT
1144
Industrial Logistics Properties Trust
ILPT
$415M
| $427K | 0.01% |
21,213
+126
| +0.6% | +$2.54K |
|
1145
Dolby
DLB
$6.8B
| $423K | 0.01% |
6,718
+103
| +2% | +$6.49K |
|
|
CHCT
1146
Community Healthcare Trust
CHCT
$440M
| $422K | 0.01% |
11,819
+249
| +2% | +$8.89K |
|
|
SRCI
1147
DELISTED
SRC Energy Inc
SRCI
| $419K | 0.01% |
81,993
+845
| +1% | +$4.32K |
|
1148
American Woodmark
AMWD
$950M
| $418K | 0.01% |
5,060
-80
| -2% | -$6.61K |
|
1149
First Commonwealth Financial
FCF
$1.84B
| $418K | 0.01% |
33,249
+5
| +0% | +$63 |
|
1150
Pure Storage
PSTG
$26.5B
| $418K | 0.01% |
19,186
-1,135
| -6% | -$24.7K |
|