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 | |
|---|---|---|---|---|---|---|
1301
CVR Energy
CVI
$3.33B
| $311K | 0.01% |
+7,564
| New | +$311K |
|
1302
Sturm, Ruger & Co
RGR
$569M
| $311K | 0.01% |
5,882
+35
| +0.6% | +$1.85K |
|
|
WSR
1303
Whitestone REIT
WSR
$654M
| $311K | 0.01% |
25,943
+119
| +0.5% | +$1.43K |
|
|
SGI
1304
Somnigroup International Inc.
SGI
$17.7B
| $311K | 0.01% |
21,632
-1,240
| -5% | -$17.8K |
|
1305
Choice Hotels
CHH
$5.27B
| $310K | 0.01% |
3,996
-230
| -5% | -$17.8K |
|
1306
Scansource
SCSC
$946M
| $310K | 0.01% |
8,666
+115
| +1% | +$4.11K |
|
1307
Genesco
GCO
$341M
| $309K | 0.01% |
6,803
+50
| +0.7% | +$2.27K |
|
1308
Hyatt Hotels
H
$13.8B
| $309K | 0.01% |
4,264
-197
| -4% | -$14.3K |
|
1309
Texas Capital Bancshares
TCBI
$3.96B
| $309K | 0.01% |
5,679
-184
| -3% | -$10K |
|
1310
Heartland Express
HTLD
$673M
| $308K | 0.01% |
16,006
+145
| +0.9% | +$2.79K |
|
1311
Brown-Forman Class A
BF.A
$13.2B
| $306K | 0.01% |
5,991
-345
| -5% | -$17.6K |
|
1312
Interface
TILE
$1.58B
| $306K | 0.01% |
20,037
+80
| +0.4% | +$1.22K |
|
|
PRFT
1313
DELISTED
Perficient Inc
PRFT
| $306K | 0.01% |
11,177
+80
| +0.7% | +$2.19K |
|
1314
Winnebago Industries
WGO
$988M
| $305K | 0.01% |
9,823
+120
| +1% | +$3.73K |
|
1315
Navient
NAVI
$1.34B
| $304K | 0.01% |
26,319
-1,443
| -5% | -$16.7K |
|
|
UNVR
1316
DELISTED
Univar Solutions Inc.
UNVR
| $304K | 0.01% |
13,772
+1,251
| +10% | +$27.6K |
|
|
AGR
1317
DELISTED
Avangrid, Inc.
AGR
| $303K | 0.01% |
6,036
+78
| +1% | +$3.92K |
|
|
HIFR
1318
DELISTED
InfraREIT, Inc.
HIFR
| $303K | 0.01% |
14,513
+84
| +0.6% | +$1.75K |
|
1319
Tactile Systems Technology
TCMD
$305M
| $302K | 0.01% |
5,746
+125
| +2% | +$6.57K |
|
1320
Valmont Industries
VMI
$7.34B
| $302K | 0.01% |
2,325
+35
| +2% | +$4.55K |
|
1321
White Mountains Insurance
WTM
$4.62B
| $300K | 0.01% |
325
| – | – |
|
1322
MGIC Investment
MTG
$6.51B
| $295K | 0.01% |
+22,374
| New | +$295K |
|
1323
NorthWestern Energy
NWE
$3.48B
| $295K | 0.01% |
+4,201
| New | +$295K |
|
1324
Extreme Networks
EXTR
$2.92B
| $294K | 0.01% |
39,355
-135
| -0.3% | -$1.01K |
|
1325
Marcus & Millichap
MMI
$1.27B
| $294K | 0.01% |
7,225
+135
| +2% | +$5.49K |
|