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 | |
|---|---|---|---|---|---|---|
|
AKS
1326
DELISTED
AK Steel Holding Corp.
AKS
| $293K | 0.01% |
106,624
+1,310
| +1% | +$3.6K |
|
1327
BOK Financial
BOKF
$7.18B
| $292K | 0.01% |
3,596
+54
| +2% | +$4.39K |
|
1328
Shutterstock
SSTK
$724M
| $292K | 0.01% |
6,268
+35
| +0.6% | +$1.63K |
|
1329
Astec Industries
ASTE
$1.08B
| $290K | 0.01% |
7,683
+60
| +0.8% | +$2.27K |
|
1330
Marcus Corp
MCS
$498M
| $290K | 0.01% |
7,254
+575
| +9% | +$23K |
|
1331
National Bank Holdings
NBHC
$1.5B
| $290K | 0.01% |
8,733
+105
| +1% | +$3.49K |
|
1332
OFG Bancorp
OFG
$1.97B
| $290K | 0.01% |
14,687
+70
| +0.5% | +$1.38K |
|
1333
AMC Networks
AMCX
$343M
| $289K | 0.01% |
5,109
-295
| -5% | -$16.7K |
|
|
NTUS
1334
DELISTED
Natus Medical Inc
NTUS
| $288K | 0.01% |
11,381
+85
| +0.8% | +$2.15K |
|
|
CMD
1335
DELISTED
Cantel Medical Corporation
CMD
| $287K | 0.01% |
4,292
-250
| -6% | -$16.7K |
|
1336
Westlake Corp
WLK
$11.3B
| $286K | 0.01% |
4,222
-213
| -5% | -$14.4K |
|
1337
Andersons Inc
ANDE
$1.4B
| $285K | 0.01% |
8,869
+70
| +0.8% | +$2.25K |
|
1338
AngioDynamics
ANGO
$443M
| $285K | 0.01% |
12,503
+130
| +1% | +$2.96K |
|
1339
Pegasystems
PEGA
$9.84B
| $285K | 0.01% |
8,774
-510
| -5% | -$16.6K |
|
|
DBD
1340
DELISTED
Diebold Nixdorf Incorporated
DBD
| $285K | 0.01% |
25,805
+380
| +1% | +$4.2K |
|
1341
Conduent
CNDT
$457M
| $284K | 0.01% |
20,545
+315
| +2% | +$4.35K |
|
1342
Dick's Sporting Goods
DKS
$17.9B
| $284K | 0.01% |
7,716
-146
| -2% | -$5.37K |
|
1343
Central Pacific Financial
CPF
$835M
| $280K | 0.01% |
9,725
-30
| -0.3% | -$864 |
|
1344
Floor & Decor
FND
$9.45B
| $280K | 0.01% |
6,800
+840
| +14% | +$34.6K |
|
1345
WisdomTree
WT
$2B
| $280K | 0.01% |
39,746
+915
| +2% | +$6.45K |
|
1346
AdvanSix
ASIX
$570M
| $279K | ﹤0.01% |
9,782
-185
| -2% | -$5.28K |
|
|
TVTY
1347
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $279K | ﹤0.01% |
15,917
+2,226
| +16% | +$39K |
|
|
NPKI
1348
NPK International Inc.
NPKI
$885M
| $278K | ﹤0.01% |
30,429
+5
| +0% | +$46 |
|
|
PEI
1349
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $278K | ﹤0.01% |
2,960
+38
| +1% | +$3.57K |
|
1350
Ambac
AMBC
$426M
| $276K | ﹤0.01% |
15,270
+140
| +0.9% | +$2.53K |
|