SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+1.78%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$1.04B
AUM Growth
+$86M
(+9%)
Cap. Flow
+$90.8M
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
953
New
598
Increased
201
Reduced
98
Closed
30
Top Buys
| 1 |
C.H. Robinson
CHRW
|
$7.08M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$6.54M |
| 3 |
Walt Disney
DIS
|
$5.2M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$4.75M |
| 5 |
Expeditors International
EXPD
|
$3.66M |
Top Sells
| 1 |
RAD
Rite Aid Corporation
RAD
|
$9.68M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$8.32M |
| 3 |
Entergy
ETR
|
$4.72M |
| 4 |
Cardinal Health
CAH
|
$3.73M |
| 5 |
Baxter International
BAX
|
$3.37M |
Sector Composition
| 1 | Real Estate | 31.15% |
| 2 | Consumer Staples | 18.53% |
| 3 | Industrials | 8.31% |
| 4 | Technology | 8.29% |
| 5 | Healthcare | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EV
301
DELISTED
Eaton Vance Corp.
EV
| $383K | 0.04% |
9,150
| – | – |
|
302
Madison Square Garden
MSGS
$4.71B
| $378K | 0.04% |
3,090
+206
| +7% | +$25.2K |
|
303
Brinker International
EAT
$7.04B
| $376K | 0.04% |
7,610
+507
| +7% | +$25.1K |
|
304
Jack Henry & Associates
JKHY
$11.8B
| $375K | 0.04% |
4,225
+282
| +7% | +$25K |
|
305
Home BancShares
HOMB
$5.88B
| $373K | 0.04% |
+13,460
| New | +$373K |
|
306
Idacorp
IDA
$6.77B
| $373K | 0.04% |
4,641
+300
| +7% | +$24.1K |
|
|
COHR
307
DELISTED
Coherent Inc
COHR
| $365K | 0.04% |
+2,660
| New | +$365K |
|
308
Willis Towers Watson
WTW
$32.1B
| $363K | 0.03% |
2,974
+198
| +7% | +$24.2K |
|
|
309
Cardinal Health
CAH
$35.7B
| $358K | 0.03% |
4,988
-51,942
| -91% | -$3.73M |
|
310
Commerce Bancshares
CBSH
$8.08B
| $349K | 0.03% |
8,921
+593
| +7% | +$23.2K |
|
311
Dominion Energy
D
$49.7B
| $349K | 0.03% |
4,557
+304
| +7% | +$23.3K |
|
312
Bio-Techne
TECH
$8.46B
| $349K | 0.03% |
13,588
+748
| +6% | +$19.2K |
|
313
MKS Inc. Common Stock
MKSI
$7.02B
| $346K | 0.03% |
+5,830
| New | +$346K |
|
|
AKS
314
DELISTED
AK Steel Holding Corp.
AKS
| $346K | 0.03% |
+33,970
| New | +$346K |
|
315
Allete
ALE
$3.69B
| $345K | 0.03% |
+5,380
| New | +$345K |
|
316
Amdocs
DOX
$9.46B
| $340K | 0.03% |
5,850
+390
| +7% | +$22.7K |
|
|
STL
317
DELISTED
Sterling Bancorp
STL
| $332K | 0.03% |
+14,230
| New | +$332K |
|
318
Blackbaud
BLKB
$3.23B
| $331K | 0.03% |
+5,180
| New | +$331K |
|
|
HA
319
DELISTED
Hawaiian Holdings, Inc.
HA
| $331K | 0.03% |
+5,820
| New | +$331K |
|
320
CACI
CACI
$10.4B
| $329K | 0.03% |
+2,650
| New | +$329K |
|
321
Pinnacle Financial Partners
PNFP
$7.55B
| $327K | 0.03% |
+4,720
| New | +$327K |
|
|
BBBY
322
DELISTED
Bed Bath & Beyond Inc
BBBY
| $326K | 0.03% |
8,024
-6,875
| -46% | -$279K |
|
323
ProAssurance
PRA
$1.22B
| $325K | 0.03% |
+5,790
| New | +$325K |
|
324
First Financial Bankshares
FFIN
$5.22B
| $324K | 0.03% |
+14,380
| New | +$324K |
|
|
UMPQ
325
DELISTED
Umpqua Holdings Corp
UMPQ
| $323K | 0.03% |
17,240
| – | – |
|