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 | |
|---|---|---|---|---|---|---|
1251
Ryder
R
$7.61B
| $348K | 0.01% |
5,614
+86
| +2% | +$5.33K |
|
|
LSXMA
1252
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $347K | 0.01% |
12,580
+192
| +2% | +$5.3K |
|
1253
Match Group
MTCH
$9.07B
| $346K | 0.01% |
6,129
-355
| -5% | -$20K |
|
1254
Patrick Industries
PATK
$3.7B
| $346K | 0.01% |
11,465
+23
| +0.2% | +$694 |
|
|
KRA
1255
DELISTED
Kraton Corporation
KRA
| $346K | 0.01% |
10,762
+20
| +0.2% | +$643 |
|
1256
Oil States International
OIS
$336M
| $345K | 0.01% |
20,375
+335
| +2% | +$5.67K |
|
|
CHX
1257
DELISTED
ChampionX
CHX
| $344K | 0.01% |
8,388
+169
| +2% | +$6.93K |
|
1258
Columbia Sportswear
COLM
$3.02B
| $344K | 0.01% |
3,308
+49
| +2% | +$5.1K |
|
1259
Apogee Enterprises
APOG
$902M
| $343K | 0.01% |
9,156
-295
| -3% | -$11.1K |
|
1260
First Citizens BancShares
FCNCA
$25B
| $342K | 0.01% |
842
+10
| +1% | +$4.06K |
|
1261
Installed Building Products
IBP
$7.24B
| $342K | 0.01% |
7,058
-250
| -3% | -$12.1K |
|
1262
Stewart Information Services
STC
$2.02B
| $341K | 0.01% |
7,997
-3,108
| -28% | -$133K |
|
1263
Trinity Industries
TRN
$2.28B
| $341K | 0.01% |
15,730
+317
| +2% | +$6.87K |
|
1264
Frontdoor
FTDR
$4.72B
| $340K | 0.01% |
9,888
+1,510
| +18% | +$51.9K |
|
1265
Cavco Industries
CVCO
$4.27B
| $339K | 0.01% |
2,887
+30
| +1% | +$3.52K |
|
1266
News Corp Class B
NWS
$17.9B
| $338K | 0.01% |
27,098
+525
| +2% | +$6.55K |
|
1267
Heritage Financial
HFWA
$851M
| $336K | 0.01% |
11,179
+90
| +0.8% | +$2.71K |
|
1268
BJ's Restaurants
BJRI
$702M
| $335K | 0.01% |
7,103
-15
| -0.2% | -$707 |
|
1269
Performance Food Group
PFGC
$16.2B
| $335K | 0.01% |
+8,461
| New | +$335K |
|
1270
Universal Insurance Holdings
UVE
$687M
| $335K | 0.01% |
10,819
+40
| +0.4% | +$1.24K |
|
1271
Artivion
AORT
$1.94B
| $334K | 0.01% |
11,477
+105
| +0.9% | +$3.06K |
|
1272
Standard Motor Products
SMP
$866M
| $334K | 0.01% |
6,812
+75
| +1% | +$3.68K |
|
|
TRHC
1273
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $333K | 0.01% |
5,911
+235
| +4% | +$13.2K |
|
1274
MGP Ingredients
MGPI
$591M
| $331K | 0.01% |
4,300
+85
| +2% | +$6.54K |
|
|
KEM
1275
DELISTED
KEMET Corporation
KEM
| $330K | 0.01% |
19,475
+310
| +2% | +$5.25K |
|