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 | |
|---|---|---|---|---|---|---|
1276
Mercury Insurance
MCY
$4.31B
| $328K | 0.01% |
6,574
+55
| +0.8% | +$2.74K |
|
|
MTSC
1277
DELISTED
MTS Systems Corp
MTSC
| $328K | 0.01% |
6,034
+75
| +1% | +$4.08K |
|
1278
Vanda Pharmaceuticals
VNDA
$265M
| $326K | 0.01% |
17,742
+165
| +0.9% | +$3.03K |
|
1279
O-I Glass
OI
$1.95B
| $325K | 0.01% |
17,175
+263
| +2% | +$4.98K |
|
1280
Alamo Group
ALG
$2.5B
| $324K | 0.01% |
3,245
+35
| +1% | +$3.5K |
|
1281
CTS Corp
CTS
$1.22B
| $324K | 0.01% |
11,033
-10
| -0.1% | -$294 |
|
1282
Patterson-UTI
PTEN
$2.11B
| $324K | 0.01% |
23,112
+414
| +2% | +$5.8K |
|
1283
Timken Company
TKR
$5.32B
| $323K | 0.01% |
7,414
+132
| +2% | +$5.75K |
|
|
LMNX
1284
DELISTED
Luminex Corp
LMNX
| $322K | 0.01% |
14,000
+140
| +1% | +$3.22K |
|
1285
Central Garden & Pet Class A
CENTA
$2.07B
| $321K | 0.01% |
17,286
+156
| +0.9% | +$2.9K |
|
|
CJ
1286
DELISTED
C&J Energy Services, Inc.
CJ
| $321K | 0.01% |
20,705
-230
| -1% | -$3.57K |
|
|
GPMT
1287
Granite Point Mortgage Trust
GPMT
$142M
| $320K | 0.01% |
17,235
+2,730
| +19% | +$50.7K |
|
|
TGI
1288
DELISTED
Triumph Group
TGI
| $320K | 0.01% |
16,808
+185
| +1% | +$3.52K |
|
1289
Innoviva
INVA
$1.25B
| $319K | 0.01% |
22,807
+85
| +0.4% | +$1.19K |
|
|
TBI
1290
Trueblue
TBI
$171M
| $319K | 0.01% |
13,506
-70
| -0.5% | -$1.65K |
|
|
FBC
1291
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $319K | 0.01% |
9,701
-115
| -1% | -$3.78K |
|
1292
Energizer
ENR
$1.94B
| $318K | 0.01% |
7,106
+260
| +4% | +$11.6K |
|
1293
Lantheus
LNTH
$3.57B
| $318K | 0.01% |
12,991
+110
| +0.9% | +$2.69K |
|
1294
Tompkins Financial
TMP
$998M
| $318K | 0.01% |
4,183
+40
| +1% | +$3.04K |
|
|
DNR
1295
DELISTED
Denbury Resources, Inc.
DNR
| $318K | 0.01% |
155,156
+1,230
| +0.8% | +$2.52K |
|
|
CNR
1296
Core Natural Resources, Inc.
CNR
$3.74B
| $316K | 0.01% |
9,249
-40
| -0.4% | -$1.37K |
|
1297
Upbound Group
UPBD
$1.46B
| $315K | 0.01% |
15,098
+275
| +2% | +$5.74K |
|
1298
Sprouts Farmers Market
SFM
$13.1B
| $314K | 0.01% |
14,605
-855
| -6% | -$18.4K |
|
1299
United Fire Group
UFCS
$792M
| $314K | 0.01% |
7,192
+45
| +0.6% | +$1.97K |
|
1300
Standex International
SXI
$2.44B
| $312K | 0.01% |
4,263
-15
| -0.4% | -$1.1K |
|