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 | |
|---|---|---|---|---|---|---|
|
LDL
1551
DELISTED
Lydall, Inc.
LDL
| $138K | ﹤0.01% |
5,911
+105
| +2% | +$2.45K |
|
1552
Ultra Clean Holdings
UCTT
$1.11B
| $136K | ﹤0.01% |
13,150
+110
| +0.8% | +$1.14K |
|
|
AHT
1553
Ashford Hospitality Trust
AHT
$37.7M
| $135K | ﹤0.01% |
29
+1
| +4% | +$4.66K |
|
|
SNR
1554
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $132K | ﹤0.01% |
24,497
+158
| +0.6% | +$851 |
|
|
TLRD
1555
DELISTED
Tailored Brands, Inc.
TLRD
| $132K | ﹤0.01% |
16,883
+245
| +1% | +$1.92K |
|
|
PGNX
1556
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $132K | ﹤0.01% |
28,497
+210
| +0.7% | +$973 |
|
1557
CNA Financial
CNA
$13B
| $131K | ﹤0.01% |
3,039
+40
| +1% | +$1.72K |
|
|
CHUY
1558
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $130K | ﹤0.01% |
5,711
+50
| +0.9% | +$1.14K |
|
1559
Adient
ADNT
$2B
| $130K | ﹤0.01% |
10,092
+156
| +2% | +$2.01K |
|
1560
Insteel Industries
IIIN
$755M
| $128K | ﹤0.01% |
6,155
+50
| +0.8% | +$1.04K |
|
|
GHL
1561
DELISTED
Greenhill & Co., Inc.
GHL
| $127K | ﹤0.01% |
5,925
+65
| +1% | +$1.39K |
|
1562
Pilgrim's Pride
PPC
$10.5B
| $126K | ﹤0.01% |
5,693
+74
| +1% | +$1.64K |
|
1563
Agilysys
AGYS
$3.1B
| $125K | ﹤0.01% |
5,949
+60
| +1% | +$1.26K |
|
1564
Red Robin
RRGB
$111M
| $125K | ﹤0.01% |
4,372
+30
| +0.7% | +$858 |
|
1565
Cohen & Steers
CNS
$3.7B
| $121K | ﹤0.01% |
2,879
+2
| +0.1% | +$84 |
|
1566
TechTarget
TTGT
$403M
| $120K | ﹤0.01% |
7,400
+5
| +0.1% | +$81 |
|
1567
Hawkins
HWKN
$3.49B
| $119K | ﹤0.01% |
6,472
+30
| +0.5% | +$552 |
|
1568
Motorcar Parts of America
MPAA
$281M
| $119K | ﹤0.01% |
6,344
+30
| +0.5% | +$563 |
|
1569
TruBridge
TBRG
$300M
| $119K | ﹤0.01% |
4,035
+40
| +1% | +$1.18K |
|
|
MIK
1570
DELISTED
Michaels Stores, Inc
MIK
| $119K | ﹤0.01% |
10,553
-575
| -5% | -$6.48K |
|
|
FSB
1571
DELISTED
Franklin Financial Network, Inc.
FSB
| $119K | ﹤0.01% |
4,130
+70
| +2% | +$2.02K |
|
1572
Digi International
DGII
$1.29B
| $118K | ﹤0.01% |
9,325
+100
| +1% | +$1.27K |
|
1573
Sonic Automotive
SAH
$2.84B
| $118K | ﹤0.01% |
8,013
+100
| +1% | +$1.47K |
|
1574
Ring Energy
REI
$207M
| $117K | ﹤0.01% |
20,033
+1,090
| +6% | +$6.37K |
|
|
BHR
1575
Braemar Hotels & Resorts
BHR
$203M
| $116K | ﹤0.01% |
9,697
+49
| +0.5% | +$586 |
|