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 | |
|---|---|---|---|---|---|---|
1426
Zillow
ZG
$20.5B
| $219K | ﹤0.01% |
6,421
-160
| -2% | -$5.46K |
|
|
CIR
1427
DELISTED
CIRCOR International, Inc
CIR
| $218K | ﹤0.01% |
6,693
+45
| +0.7% | +$1.47K |
|
1428
Addus HomeCare
ADUS
$2.08B
| $216K | ﹤0.01% |
3,400
+30
| +0.9% | +$1.91K |
|
1429
Green Plains
GPRE
$698M
| $216K | ﹤0.01% |
12,999
-75
| -0.6% | -$1.25K |
|
1430
Griffon
GFF
$3.79B
| $215K | ﹤0.01% |
11,656
+390
| +3% | +$7.19K |
|
|
ORIT
1431
DELISTED
Oritani Financial Corp. New
ORIT
| $214K | ﹤0.01% |
12,888
-45
| -0.3% | -$747 |
|
1432
Photronics
PLAB
$1.36B
| $213K | ﹤0.01% |
22,595
-230
| -1% | -$2.17K |
|
1433
John B. Sanfilippo & Son
JBSS
$749M
| $212K | ﹤0.01% |
2,960
+40
| +1% | +$2.87K |
|
|
CVET
1434
DELISTED
Covetrus, Inc. Common Stock
CVET
| $212K | ﹤0.01% |
+6,690
| New | +$212K |
|
1435
AutoNation
AN
$8.55B
| $211K | ﹤0.01% |
5,917
+91
| +2% | +$3.25K |
|
1436
Fossil Group
FOSL
$165M
| $211K | ﹤0.01% |
15,384
+220
| +1% | +$3.02K |
|
1437
Preferred Bank
PFBC
$1.18B
| $211K | ﹤0.01% |
4,700
+45
| +1% | +$2.02K |
|
1438
John Wiley & Sons Class A
WLY
$2.13B
| $211K | ﹤0.01% |
4,779
+74
| +2% | +$3.27K |
|
1439
DXP Enterprises
DXPE
$1.95B
| $209K | ﹤0.01% |
5,384
+40
| +0.7% | +$1.55K |
|
1440
SM Energy
SM
$3.09B
| $209K | ﹤0.01% |
11,971
+303
| +3% | +$5.29K |
|
1441
StoneX
SNEX
$5.37B
| $209K | ﹤0.01% |
12,148
+225
| +2% | +$3.87K |
|
|
MAGN
1442
Magnera Corporation
MAGN
$428M
| $209K | ﹤0.01% |
1,141
+12
| +1% | +$2.2K |
|
|
RVI
1443
DELISTED
Retail Value Inc. Common Shares
RVI
| $207K | ﹤0.01% |
72,993
+763
| +1% | +$2.16K |
|
1444
ATN International
ATNI
$245M
| $206K | ﹤0.01% |
3,667
+25
| +0.7% | +$1.4K |
|
1445
Myers Industries
MYE
$611M
| $203K | ﹤0.01% |
11,915
+135
| +1% | +$2.3K |
|
1446
OneSpan
OSPN
$583M
| $203K | ﹤0.01% |
10,572
+20
| +0.2% | +$384 |
|
|
LION
1447
DELISTED
Fidelity Southern Corporation
LION
| $203K | ﹤0.01% |
7,447
+90
| +1% | +$2.45K |
|
1448
Cohu
COHU
$950M
| $202K | ﹤0.01% |
13,707
+100
| +0.7% | +$1.47K |
|
1449
Movado Group
MOV
$431M
| $202K | ﹤0.01% |
5,560
+45
| +0.8% | +$1.64K |
|
1450
Premier
PINC
$2.13B
| $202K | ﹤0.01% |
5,881
+49
| +0.8% | +$1.68K |
|