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 | |
|---|---|---|---|---|---|---|
1501
Ichor Holdings
ICHR
$579M
| $169K | ﹤0.01% |
7,495
-150
| -2% | -$3.38K |
|
1502
TTEC Holdings
TTEC
$183M
| $169K | ﹤0.01% |
4,670
+50
| +1% | +$1.81K |
|
1503
Vicor
VICR
$2.33B
| $169K | ﹤0.01% |
5,466
+55
| +1% | +$1.7K |
|
|
WLH
1504
DELISTED
WILLIAM LYON HOMES
WLH
| $169K | ﹤0.01% |
11,048
-20
| -0.2% | -$306 |
|
1505
Steelcase
SCS
$1.97B
| $168K | ﹤0.01% |
11,554
+17
| +0.1% | +$247 |
|
|
BGG
1506
DELISTED
Briggs & Stratton Corp.
BGG
| $167K | ﹤0.01% |
14,188
+40
| +0.3% | +$471 |
|
1507
American Public Education
APEI
$571M
| $166K | ﹤0.01% |
5,534
+55
| +1% | +$1.65K |
|
1508
Forrester Research
FORR
$187M
| $166K | ﹤0.01% |
3,443
+25
| +0.7% | +$1.21K |
|
1509
Resources Connection
RGP
$167M
| $166K | ﹤0.01% |
10,052
+40
| +0.4% | +$661 |
|
|
SWI
1510
DELISTED
SolarWinds Corporation Common Stock
SWI
| $166K | ﹤0.01% |
8,174
+5,321
| +187% | +$108K |
|
1511
LeMaitre Vascular
LMAT
$2.21B
| $165K | ﹤0.01% |
5,343
+10
| +0.2% | +$309 |
|
1512
Ezcorp Inc
EZPW
$1.02B
| $164K | ﹤0.01% |
17,684
+480
| +3% | +$4.45K |
|
1513
Harmonic Inc
HLIT
$1.14B
| $162K | ﹤0.01% |
29,890
+900
| +3% | +$4.88K |
|
|
LGF.B
1514
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $161K | ﹤0.01% |
10,720
+154
| +1% | +$2.31K |
|
|
CBB
1515
DELISTED
Cincinnati Bell Inc.
CBB
| $161K | ﹤0.01% |
16,966
+135
| +0.8% | +$1.28K |
|
1516
Ethan Allen Interiors
ETD
$772M
| $159K | ﹤0.01% |
8,329
-3,228
| -28% | -$61.6K |
|
1517
PetMed Express
PETS
$63M
| $158K | ﹤0.01% |
6,968
+60
| +0.9% | +$1.36K |
|
1518
Vital Energy
VTLE
$635M
| $158K | ﹤0.01% |
2,563
+12
| +0.5% | +$740 |
|
1519
Zumiez
ZUMZ
$366M
| $158K | ﹤0.01% |
6,367
+65
| +1% | +$1.61K |
|
|
CTT
1520
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $158K | ﹤0.01% |
16,119
+94
| +0.6% | +$921 |
|
|
JCP
1521
DELISTED
J.C. Penney Company, Inc.
JCP
| $158K | ﹤0.01% |
106,550
+1,475
| +1% | +$2.19K |
|
1522
BGC Group
BGC
$4.71B
| $156K | ﹤0.01% |
29,468
+452
| +2% | +$2.39K |
|
|
UMH
1523
UMH Properties
UMH
$1.29B
| $155K | ﹤0.01% |
11,081
+112
| +1% | +$1.57K |
|
|
VSTO
1524
DELISTED
Vista Outdoor Inc.
VSTO
| $155K | ﹤0.01% |
19,408
+210
| +1% | +$1.68K |
|
1525
American Vanguard Corp
AVD
$159M
| $154K | ﹤0.01% |
8,990
+85
| +1% | +$1.46K |
|