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 | |
|---|---|---|---|---|---|---|
1176
PBF Energy
PBF
$3.26B
| $399K | 0.01% |
12,845
+231
| +2% | +$7.18K |
|
1177
Armstrong World Industries
AWI
$8.47B
| $398K | 0.01% |
5,023
-290
| -5% | -$23K |
|
|
BFS
1178
Saul Centers
BFS
$779M
| $398K | 0.01% |
7,773
+49
| +0.6% | +$2.51K |
|
1179
E.W. Scripps
SSP
$246M
| $398K | 0.01% |
18,986
+140
| +0.7% | +$2.94K |
|
1180
Clean Harbors
CLH
$12.6B
| $397K | 0.01% |
5,552
+85
| +2% | +$6.08K |
|
1181
Matthews International
MATW
$761M
| $396K | 0.01% |
10,740
+15
| +0.1% | +$553 |
|
1182
Agios Pharmaceuticals
AGIO
$2.07B
| $394K | 0.01% |
5,870
-309
| -5% | -$20.7K |
|
|
TIVO
1183
DELISTED
Tivo Inc
TIVO
| $392K | 0.01% |
42,067
+710
| +2% | +$6.62K |
|
1184
Materion
MTRN
$2.29B
| $389K | 0.01% |
6,819
+65
| +1% | +$3.71K |
|
|
COHR
1185
DELISTED
Coherent Inc
COHR
| $389K | 0.01% |
2,753
-105
| -4% | -$14.8K |
|
1186
Ingersoll Rand
IR
$31.9B
| $388K | 0.01% |
13,996
-140
| -1% | -$3.88K |
|
1187
Perdoceo Education
PRDO
$2.16B
| $388K | 0.01% |
23,518
+245
| +1% | +$4.04K |
|
|
BRKL
1188
DELISTED
Brookline Bancorp
BRKL
| $387K | 0.01% |
26,885
+15
| +0.1% | +$216 |
|
1189
AMERISAFE
AMSF
$857M
| $386K | 0.01% |
6,504
+65
| +1% | +$3.86K |
|
|
ARR
1190
Armour Residential REIT
ARR
$1.74B
| $386K | 0.01% |
3,954
+1,124
| +40% | +$110K |
|
|
EFII
1191
DELISTED
Electronics for Imaging
EFII
| $386K | 0.01% |
14,369
-320
| -2% | -$8.6K |
|
1192
eHealth
EHTH
$115M
| $385K | 0.01% |
6,180
+730
| +13% | +$45.5K |
|
1193
Rambus
RMBS
$8.3B
| $384K | 0.01% |
36,754
+470
| +1% | +$4.91K |
|
|
MNR
1194
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $384K | 0.01% |
29,272
+816
| +3% | +$10.7K |
|
1195
Adeia
ADEA
$1.65B
| $383K | 0.01% |
61,988
+794
| +1% | +$4.91K |
|
|
PRSU
1196
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $383K | 0.01% |
6,805
+15
| +0.2% | +$844 |
|
|
STAY
1197
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $383K | 0.01% |
21,408
-640
| -3% | -$11.5K |
|
|
EGOV
1198
DELISTED
NIC Inc
EGOV
| $383K | 0.01% |
22,447
+230
| +1% | +$3.92K |
|
1199
NewMarket
NEU
$7.86B
| $380K | 0.01% |
879
-65
| -7% | -$28.1K |
|
1200
Group 1 Automotive
GPI
$6.09B
| $379K | 0.01% |
5,869
-220
| -4% | -$14.2K |
|