SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
-18.72%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$6.33B
AUM Growth
-$1.33B
(-17%)
Cap. Flow
+$404M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
1,647
New
17
Increased
1,564
Reduced
32
Closed
19
Top Buys
| 1 |
Microsoft
MSFT
|
$9.16M |
| 2 |
Apple
AAPL
|
$8.8M |
| 3 |
Amazon
AMZN
|
$5.92M |
| 4 |
Prologis
PLD
|
$4.81M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.48M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$8.78M |
| 2 |
MDCO
Medicines Co
MDCO
|
$4.77M |
| 3 |
LPT
Liberty Property Trust
LPT
|
$4.22M |
| 4 |
AVP
Avon Products, Inc.
AVP
|
$1.89M |
| 5 |
Darling Ingredients
DAR
|
$1.79M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 12.88% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
U-Haul Holding Co
UHAL
$11.2B
| $125K | ﹤0.01% |
4,330
| – | – |
|
1527
PBF Energy
PBF
$3.3B
| $124K | ﹤0.01% |
17,589
+842
| +5% | +$5.94K |
|
|
LL
1528
DELISTED
LL Flooring Holdings, Inc.
LL
| $124K | ﹤0.01% |
26,630
+4,950
| +23% | +$23K |
|
1529
Cheesecake Factory
CAKE
$3.02B
| $120K | ﹤0.01% |
7,062
+312
| +5% | +$5.3K |
|
|
EXTN
1530
DELISTED
Exterran Corporation
EXTN
| $120K | ﹤0.01% |
25,105
+3,860
| +18% | +$18.5K |
|
|
SLCA
1531
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $119K | ﹤0.01% |
66,522
+10,970
| +20% | +$19.6K |
|
|
DLPH
1532
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $119K | ﹤0.01% |
14,802
+645
| +5% | +$5.19K |
|
1533
Nabors Industries
NBR
$560M
| $117K | ﹤0.01% |
6,029
+925
| +18% | +$18K |
|
1534
SM Energy
SM
$3.09B
| $115K | ﹤0.01% |
94,722
+14,615
| +18% | +$17.7K |
|
1535
Transocean
RIG
$2.9B
| $114K | ﹤0.01% |
98,909
+4,387
| +5% | +$5.06K |
|
1536
Metallus
MTUS
$713M
| $114K | ﹤0.01% |
35,413
+5,290
| +18% | +$17K |
|
|
UMH
1537
UMH Properties
UMH
$1.29B
| $111K | ﹤0.01% |
10,312
+62
| +0.6% | +$667 |
|
|
GMRE
1538
Global Medical REIT
GMRE
$508M
| $110K | ﹤0.01% |
10,912
+1,747
| +19% | +$17.6K |
|
|
MIK
1539
DELISTED
Michaels Stores, Inc
MIK
| $109K | ﹤0.01% |
67,632
+10,000
| +17% | +$16.1K |
|
|
CIO
1540
City Office REIT
CIO
$280M
| $109K | ﹤0.01% |
15,183
+85
| +0.6% | +$610 |
|
1541
Oil States International
OIS
$334M
| $109K | ﹤0.01% |
53,852
+8,170
| +18% | +$16.5K |
|
1542
Antero Midstream
AM
$8.73B
| $107K | ﹤0.01% |
51,078
+2,261
| +5% | +$4.74K |
|
1543
Tootsie Roll Industries
TR
$2.97B
| $106K | ﹤0.01% |
3,445
+149
| +5% | +$4.59K |
|
|
DO
1544
DELISTED
Diamond Offshore Drilling
DO
| $105K | ﹤0.01% |
57,417
+8,550
| +17% | +$15.6K |
|
1545
Tesla
TSLA
$1.13T
| $104K | ﹤0.01% |
+2,985
| New | +$104K |
|
1546
Talos Energy
TALO
$1.65B
| $103K | ﹤0.01% |
17,946
+2,800
| +18% | +$16.1K |
|
|
LDL
1547
DELISTED
Lydall, Inc.
LDL
| $103K | ﹤0.01% |
16,074
+2,815
| +21% | +$18K |
|
1548
Resideo Technologies
REZI
$5.32B
| $102K | ﹤0.01% |
21,163
+978
| +5% | +$4.71K |
|
1549
Red Robin
RRGB
$111M
| $102K | ﹤0.01% |
12,004
+2,230
| +23% | +$18.9K |
|
|
CTT
1550
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $100K | ﹤0.01% |
13,959
+85
| +0.6% | +$609 |
|