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 | |
|---|---|---|---|---|---|---|
1576
Future Fuel
FF
$173M
| $116K | ﹤0.01% |
8,714
+100
| +1% | +$1.33K |
|
1577
American Coastal Insurance
ACIC
$561M
| $115K | ﹤0.01% |
7,241
+95
| +1% | +$1.51K |
|
1578
Cato Corp
CATO
$87M
| $115K | ﹤0.01% |
7,697
+55
| +0.7% | +$822 |
|
1579
PDF Solutions
PDFS
$786M
| $115K | ﹤0.01% |
9,355
+130
| +1% | +$1.6K |
|
1580
Shoe Carnival
SCVL
$705M
| $114K | ﹤0.01% |
6,754
+40
| +0.6% | +$675 |
|
|
VRTV
1581
DELISTED
VERITIV CORPORATION
VRTV
| $112K | ﹤0.01% |
4,290
+60
| +1% | +$1.57K |
|
|
RRD
1582
DELISTED
RR Donnelley & Sons Co.
RRD
| $112K | ﹤0.01% |
23,743
+220
| +0.9% | +$1.04K |
|
|
AKRX
1583
DELISTED
Akorn, Inc.
AKRX
| $111K | ﹤0.01% |
31,745
+170
| +0.5% | +$594 |
|
1584
Schneider National
SNDR
$4.29B
| $110K | ﹤0.01% |
5,241
+67
| +1% | +$1.41K |
|
|
DPLO
1585
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $110K | ﹤0.01% |
19,089
+215
| +1% | +$1.24K |
|
1586
Assertio
ASRT
$76.9M
| $109K | ﹤0.01% |
5,390
+50
| +0.9% | +$1.01K |
|
|
AVX
1587
DELISTED
AVX Corporation
AVX
| $109K | ﹤0.01% |
6,325
+9
| +0.1% | +$155 |
|
1588
Clearwater Paper
CLW
$353M
| $108K | ﹤0.01% |
5,546
+55
| +1% | +$1.07K |
|
1589
HCI Group
HCI
$2.22B
| $104K | ﹤0.01% |
2,443
-5
| -0.2% | -$213 |
|
|
BKS
1590
DELISTED
Barnes & Noble
BKS
| $104K | ﹤0.01% |
19,295
+175
| +0.9% | +$943 |
|
|
MRT
1591
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $104K | ﹤0.01% |
9,391
+69
| +0.7% | +$764 |
|
1592
Arlo Technologies
ARLO
$1.89B
| $103K | ﹤0.01% |
+25,138
| New | +$103K |
|
|
FRGI
1593
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $103K | ﹤0.01% |
7,862
+35
| +0.4% | +$459 |
|
1594
KBR
KBR
$6.38B
| $102K | ﹤0.01% |
+5,379
| New | +$102K |
|
1595
Park Aerospace
PKE
$376M
| $102K | ﹤0.01% |
6,501
+45
| +0.7% | +$706 |
|
1596
Titan International
TWI
$560M
| $101K | ﹤0.01% |
16,962
+35
| +0.2% | +$208 |
|
1597
Daktronics
DAKT
$852M
| $99K | ﹤0.01% |
13,351
+155
| +1% | +$1.15K |
|
1598
TETRA Technologies
TTI
$624M
| $99K | ﹤0.01% |
42,394
+400
| +1% | +$934 |
|
1599
El Pollo Loco
LOCO
$315M
| $98K | ﹤0.01% |
7,546
+145
| +2% | +$1.88K |
|
|
EXPR
1600
DELISTED
Express, Inc.
EXPR
| $98K | ﹤0.01% |
1,155
-72
| -6% | -$6.11K |
|