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 | |
|---|---|---|---|---|---|---|
|
ADAM
1201
Adamas Trust, Inc. Common Stock
ADAM
$655M
| $379K | 0.01% |
15,585
+2,580
| +20% | +$62.7K |
|
1202
Treehouse Foods
THS
$887M
| $379K | 0.01% |
5,873
+103
| +2% | +$6.65K |
|
1203
Tennant Co
TNC
$1.5B
| $379K | 0.01% |
6,105
+40
| +0.7% | +$2.48K |
|
|
SPPI
1204
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $379K | 0.01% |
35,523
+1,565
| +5% | +$16.7K |
|
|
SYKE
1205
DELISTED
SYKES Enterprises Inc
SYKE
| $379K | 0.01% |
13,402
+95
| +0.7% | +$2.69K |
|
1206
LGI Homes
LGIH
$1.42B
| $377K | 0.01% |
6,273
+40
| +0.6% | +$2.4K |
|
1207
Valvoline
VVV
$5B
| $376K | 0.01% |
20,299
+37
| +0.2% | +$685 |
|
1208
Federated Hermes
FHI
$4.08B
| $374K | 0.01% |
12,775
-28
| -0.2% | -$820 |
|
1209
Guess, Inc.
GES
$869M
| $374K | 0.01% |
19,120
+155
| +0.8% | +$3.03K |
|
1210
Scholastic
SCHL
$658M
| $373K | 0.01% |
9,391
+100
| +1% | +$3.97K |
|
1211
Helix Energy Solutions
HLX
$914M
| $372K | 0.01% |
47,140
+620
| +1% | +$4.89K |
|
|
BBT
1212
Beacon Financial Corporation
BBT
$2.21B
| $371K | 0.01% |
13,646
+140
| +1% | +$3.81K |
|
1213
First Hawaiian
FHB
$3.22B
| $370K | 0.01% |
14,213
+2,866
| +25% | +$74.6K |
|
|
X
1214
DELISTED
US Steel
X
| $370K | 0.01% |
19,029
+304
| +2% | +$5.91K |
|
|
UFS
1215
DELISTED
DOMTAR CORPORATION (New)
UFS
| $370K | 0.01% |
7,471
+841
| +13% | +$41.7K |
|
1216
FNB Corp
FNB
$5.88B
| $369K | 0.01% |
34,822
+500
| +1% | +$5.3K |
|
1217
NCR Voyix
VYX
$1.73B
| $369K | 0.01% |
22,132
-978
| -4% | -$16.3K |
|
1218
Veritex Holdings
VBTX
$1.88B
| $368K | 0.01% |
15,210
+7,143
| +89% | +$173K |
|
|
MNDT
1219
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $368K | 0.01% |
21,984
-762
| -3% | -$12.8K |
|
|
SC
1220
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $368K | 0.01% |
17,500
+5,090
| +41% | +$107K |
|
1221
TTM Technologies
TTMI
$5.05B
| $367K | 0.01% |
31,315
+485
| +2% | +$5.68K |
|
|
NP
1222
DELISTED
Neenah, Inc. Common Stock
NP
| $365K | 0.01% |
5,680
+30
| +0.5% | +$1.93K |
|
|
EBIX
1223
DELISTED
Ebix Inc
EBIX
| $365K | 0.01% |
7,411
-120
| -2% | -$5.91K |
|
1224
Air Lease Corp
AL
$7.11B
| $362K | 0.01% |
10,579
+149
| +1% | +$5.1K |
|
1225
Orthofix Medical
OFIX
$563M
| $362K | 0.01% |
6,421
+110
| +2% | +$6.2K |
|