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 | |
|---|---|---|---|---|---|---|
1376
Urban Outfitters
URBN
$6.55B
| $255K | ﹤0.01% |
8,616
-495
| -5% | -$14.7K |
|
1377
Onto Innovation
ONTO
$5.08B
| $254K | ﹤0.01% |
8,243
+145
| +2% | +$4.47K |
|
1378
Trustco Bank Corp NY
TRST
$745M
| $253K | ﹤0.01% |
6,522
+77
| +1% | +$2.99K |
|
1379
Liberty Broadband Class A
LBRDA
$8.63B
| $251K | ﹤0.01% |
2,745
+43
| +2% | +$3.93K |
|
1380
Wabash National
WNC
$470M
| $251K | ﹤0.01% |
18,587
-150
| -0.8% | -$2.03K |
|
1381
Buckle
BKE
$3.04B
| $250K | ﹤0.01% |
13,394
+109
| +0.8% | +$2.03K |
|
1382
Element Solutions
ESI
$6.35B
| $250K | ﹤0.01% |
24,916
-566
| -2% | -$5.68K |
|
|
LM
1383
DELISTED
Legg Mason, Inc.
LM
| $249K | ﹤0.01% |
9,130
+140
| +2% | +$3.82K |
|
|
WBT
1384
DELISTED
Welbilt, Inc.
WBT
| $248K | ﹤0.01% |
15,173
-880
| -5% | -$14.4K |
|
|
MODV
1385
DELISTED
ModivCare
MODV
| $247K | ﹤0.01% |
3,720
+45
| +1% | +$2.99K |
|
1386
Spectrum Brands
SPB
$1.34B
| $247K | ﹤0.01% |
4,528
-89
| -2% | -$4.86K |
|
|
CMO
1387
DELISTED
Capstead Mortgage Corp.
CMO
| $247K | ﹤0.01% |
28,835
-1,570
| -5% | -$13.4K |
|
1388
M/I Homes
MHO
$4.15B
| $246K | ﹤0.01% |
9,274
-65
| -0.7% | -$1.72K |
|
1389
Heidrick & Struggles
HSII
$1.04B
| $245K | ﹤0.01% |
6,399
+65
| +1% | +$2.49K |
|
|
CKH
1390
DELISTED
Seacor Holdings Inc.
CKH
| $245K | ﹤0.01% |
5,816
+100
| +2% | +$4.21K |
|
|
SPN
1391
DELISTED
Superior Energy Services, Inc.
SPN
| $245K | ﹤0.01% |
52,560
+980
| +2% | +$4.57K |
|
1392
Triumph Financial, Inc.
TFIN
$1.52B
| $243K | ﹤0.01% |
8,276
+200
| +2% | +$5.87K |
|
|
RUTH
1393
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $243K | ﹤0.01% |
9,511
-70
| -0.7% | -$1.79K |
|
1394
Chefs' Warehouse
CHEF
$2.64B
| $241K | ﹤0.01% |
7,770
+60
| +0.8% | +$1.86K |
|
1395
HealthStream
HSTM
$833M
| $241K | ﹤0.01% |
8,600
+80
| +0.9% | +$2.24K |
|
|
NE
1396
DELISTED
Noble Corporation
NE
| $240K | ﹤0.01% |
83,832
+1,460
| +2% | +$4.18K |
|
1397
Antero Resources
AR
$9.92B
| $239K | ﹤0.01% |
27,166
-683
| -2% | -$6.01K |
|
|
MCHB
1398
Mechanics Bancorp Class A Common Stock
MCHB
$2.84B
| $239K | ﹤0.01% |
9,091
+85
| +0.9% | +$2.24K |
|
1399
Amphastar Pharmaceuticals
AMPH
$1.36B
| $237K | ﹤0.01% |
11,647
+70
| +0.6% | +$1.42K |
|
|
RTEC
1400
DELISTED
Rudolph Technologies Inc
RTEC
| $237K | ﹤0.01% |
10,415
-255
| -2% | -$5.8K |
|