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 | |
|---|---|---|---|---|---|---|
1626
Powell Industries
POWL
$3.18B
| $78K | ﹤0.01% |
2,950
+10
| +0.3% | +$264 |
|
1627
Applied Optoelectronics
AAOI
$1.47B
| $77K | ﹤0.01% |
6,367
+125
| +2% | +$1.51K |
|
1628
Elastic
ESTC
$9.15B
| $77K | ﹤0.01% |
971
+2
| +0.2% | +$159 |
|
1629
Tile Shop Holdings
TTSH
$274M
| $74K | ﹤0.01% |
13,200
+185
| +1% | +$1.04K |
|
|
WFT
1630
DELISTED
Weatherford International plc
WFT
| $74K | ﹤0.01% |
106,088
+280
| +0.3% | +$195 |
|
1631
ADT
ADT
$7.13B
| $73K | ﹤0.01% |
11,476
+176
| +2% | +$1.12K |
|
1632
Ennis
EBF
$474M
| $73K | ﹤0.01% |
+3,522
| New | +$73K |
|
1633
RPC Inc
RES
$1.05B
| $73K | ﹤0.01% |
6,465
+110
| +2% | +$1.24K |
|
|
LKSD
1634
DELISTED
LSC Communications, Inc.
LKSD
| $73K | ﹤0.01% |
11,237
+100
| +0.9% | +$650 |
|
|
GMRE
1635
Global Medical REIT
GMRE
$504M
| $72K | ﹤0.01% |
7,412
+1,229
| +20% | +$11.9K |
|
1636
Lennar Class B
LEN.B
$35.3B
| $70K | ﹤0.01% |
1,908
+12
| +0.6% | +$440 |
|
|
FTR
1637
DELISTED
Frontier Communications Corp.
FTR
| $70K | ﹤0.01% |
35,491
+135
| +0.4% | +$266 |
|
1638
Liquidity Services
LQDT
$835M
| $69K | ﹤0.01% |
8,981
+135
| +2% | +$1.04K |
|
1639
Gates Industrial
GTES
$6.61B
| $68K | ﹤0.01% |
4,790
+73
| +2% | +$1.04K |
|
1640
Nexstar Media Group
NXST
$6.33B
| $66K | ﹤0.01% |
+613
| New | +$66K |
|
|
CLPR
1641
Clipper Realty
CLPR
$71.5M
| $65K | ﹤0.01% |
4,877
+24
| +0.5% | +$320 |
|
1642
Moderna
MRNA
$9.72B
| $64K | ﹤0.01% |
+3,225
| New | +$64K |
|
|
ASNA
1643
DELISTED
Ascena Retail Group, Inc.
ASNA
| $63K | ﹤0.01% |
2,928
+23
| +0.8% | +$495 |
|
|
FPI
1644
Farmland Partners
FPI
$474M
| $62K | ﹤0.01% |
9,886
+62
| +0.6% | +$389 |
|
1645
Geospace Technologies
GEOS
$225M
| $59K | ﹤0.01% |
4,591
+50
| +1% | +$643 |
|
|
LAND
1646
Gladstone Land Corp
LAND
$329M
| $59K | ﹤0.01% |
4,747
+482
| +11% | +$5.99K |
|
1647
Cleveland-Cliffs
CLF
$5.55B
| $56K | ﹤0.01% |
+5,670
| New | +$56K |
|
1648
Seneca Foods Class A
SENEA
$770M
| $55K | ﹤0.01% |
2,248
| – | – |
|
|
BFX
1649
DELISTED
BowFlex Inc.
BFX
| $55K | ﹤0.01% |
10,034
-60
| -0.6% | -$329 |
|
|
SAFE
1650
DELISTED
Safehold Inc.
SAFE
| $55K | ﹤0.01% |
2,595
+22
| +0.9% | +$466 |
|