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 | |
|---|---|---|---|---|---|---|
1226
AZZ Inc
AZZ
$3.46B
| $359K | 0.01% |
8,790
+95
| +1% | +$3.88K |
|
1227
Benchmark Electronics
BHE
$1.43B
| $359K | 0.01% |
13,708
-900
| -6% | -$23.6K |
|
1228
Piper Sandler
PIPR
$5.95B
| $359K | 0.01% |
4,935
-25
| -0.5% | -$1.82K |
|
1229
Methode Electronics
MEI
$292M
| $358K | 0.01% |
12,466
+105
| +0.8% | +$3.02K |
|
1230
Trinseo
TSE
$81.6M
| $358K | 0.01% |
+7,907
| New | +$358K |
|
|
TWO
1231
Two Harbors Investment
TWO
$1.06B
| $358K | 0.01% |
6,623
+119
| +2% | +$6.43K |
|
|
CRAY
1232
DELISTED
Cray, Inc.
CRAY
| $358K | 0.01% |
13,774
+130
| +1% | +$3.38K |
|
1233
AAR Corp
AIR
$2.66B
| $357K | 0.01% |
10,997
+100
| +0.9% | +$3.25K |
|
|
CRZO
1234
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $357K | 0.01% |
28,706
+200
| +0.7% | +$2.49K |
|
1235
Caleres
CAL
$527M
| $356K | 0.01% |
14,450
+20
| +0.1% | +$493 |
|
|
CHK
1236
DELISTED
Chesapeake Energy Corporation
CHK
| $355K | 0.01% |
573
+97
| +20% | +$60.1K |
|
1237
Southside Bancshares
SBSI
$917M
| $354K | 0.01% |
10,673
-410
| -4% | -$13.6K |
|
1238
Virtu Financial
VIRT
$3.27B
| $354K | 0.01% |
14,938
+9,896
| +196% | +$235K |
|
1239
Resideo Technologies
REZI
$5.39B
| $353K | 0.01% |
18,486
+1,298
| +8% | +$24.8K |
|
1240
ScottsMiracle-Gro
SMG
$3.5B
| $353K | 0.01% |
4,503
-106
| -2% | -$8.31K |
|
|
MIC
1241
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $353K | 0.01% |
8,575
+131
| +2% | +$5.39K |
|
1242
The Greenbrier Companies
GBX
$1.42B
| $351K | 0.01% |
10,896
+80
| +0.7% | +$2.58K |
|
1243
Lindsay Corp
LNN
$1.5B
| $351K | 0.01% |
3,635
+45
| +1% | +$4.35K |
|
1244
NETGEAR
NTGR
$823M
| $351K | 0.01% |
10,618
+75
| +0.7% | +$2.48K |
|
|
VIVO
1245
DELISTED
Meridian Bioscience Inc
VIVO
| $351K | 0.01% |
19,995
+142
| +0.7% | +$2.49K |
|
1246
Bankunited
BKU
$2.9B
| $350K | 0.01% |
10,482
-248
| -2% | -$8.28K |
|
|
MFA
1247
MFA Financial
MFA
$1.05B
| $350K | 0.01% |
12,049
+185
| +2% | +$5.37K |
|
1248
Boise Cascade
BCC
$3.21B
| $349K | 0.01% |
13,048
+55
| +0.4% | +$1.47K |
|
1249
GameStop
GME
$10.9B
| $349K | 0.01% |
137,480
+1,320
| +1% | +$3.35K |
|
1250
Hilton Grand Vacations
HGV
$3.99B
| $348K | 0.01% |
11,285
-650
| -5% | -$20K |
|