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 | |
|---|---|---|---|---|---|---|
1151
Gentherm
THRM
$1.07B
| $418K | 0.01% |
11,345
-320
| -3% | -$11.8K |
|
1152
Graphic Packaging
GPK
$6.14B
| $417K | 0.01% |
33,079
-677
| -2% | -$8.53K |
|
|
ECOL
1153
DELISTED
US Ecology, Inc.
ECOL
| $416K | 0.01% |
7,440
+70
| +0.9% | +$3.91K |
|
1154
Manhattan Associates
MANH
$12.8B
| $415K | 0.01% |
7,534
-525
| -7% | -$28.9K |
|
|
SIX
1155
DELISTED
Six Flags Entertainment Corp.
SIX
| $415K | 0.01% |
8,416
-6,564
| -44% | -$324K |
|
1156
3D Systems Corporation
DDD
$272M
| $414K | 0.01% |
38,540
+440
| +1% | +$4.73K |
|
1157
Corcept Therapeutics
CORT
$7.55B
| $413K | 0.01% |
35,187
+50
| +0.1% | +$587 |
|
1158
Telephone and Data Systems
TDS
$4.45B
| $413K | 0.01% |
13,466
+2,964
| +28% | +$90.9K |
|
1159
Southern Copper
SCCO
$82.9B
| $412K | 0.01% |
10,929
-1,590
| -13% | -$59.9K |
|
1160
Olin
OLN
$2.92B
| $411K | 0.01% |
17,791
+70
| +0.4% | +$1.62K |
|
1161
Amkor Technology
AMKR
$6.13B
| $409K | 0.01% |
+47,990
| New | +$409K |
|
1162
PRA Group
PRAA
$653M
| $409K | 0.01% |
15,261
+125
| +0.8% | +$3.35K |
|
1163
Radian Group
RDN
$4.73B
| $408K | 0.01% |
19,716
+5,592
| +40% | +$116K |
|
|
HT
1164
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $408K | 0.01% |
23,838
+49
| +0.2% | +$839 |
|
1165
Home BancShares
HOMB
$5.82B
| $407K | 0.01% |
23,167
+1,119
| +5% | +$19.7K |
|
|
UBA
1166
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $407K | 0.01% |
19,787
+181
| +0.9% | +$3.72K |
|
1167
James River Group
JRVR
$246M
| $406K | 0.01% |
10,135
+135
| +1% | +$5.41K |
|
|
GCI
1168
DELISTED
Gannett Co., Inc
GCI
| $406K | 0.01% |
38,581
+825
| +2% | +$8.68K |
|
1169
ePlus
PLUS
$1.93B
| $405K | 0.01% |
9,168
+10
| +0.1% | +$442 |
|
1170
Wintrust Financial
WTFC
$9.17B
| $405K | 0.01% |
6,019
+94
| +2% | +$6.33K |
|
1171
FormFactor
FORM
$2.27B
| $403K | 0.01% |
25,105
+325
| +1% | +$5.22K |
|
|
PPBI
1172
DELISTED
Pacific Premier Bancorp
PPBI
| $402K | 0.01% |
15,163
+155
| +1% | +$4.11K |
|
|
WIRE
1173
DELISTED
Encore Wire Corp
WIRE
| $402K | 0.01% |
7,041
+75
| +1% | +$4.28K |
|
1174
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $401K | 0.01% |
27,810
-3,700
| -12% | -$53.4K |
|
|
GPOR
1175
DELISTED
Gulfport Energy Corp.
GPOR
| $400K | 0.01% |
49,992
-2,715
| -5% | -$21.7K |
|