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 | |
|---|---|---|---|---|---|---|
326
Masimo
MASI
$8B
| $322K | 0.03% |
+4,780
| New | +$322K |
|
327
Spire
SR
$4.46B
| $320K | 0.03% |
+4,970
| New | +$320K |
|
328
Cracker Barrel
CBRL
$1.18B
| $312K | 0.03% |
1,870
| – | – |
|
|
CMD
329
DELISTED
Cantel Medical Corporation
CMD
| $311K | 0.03% |
+3,950
| New | +$311K |
|
|
VVC
330
DELISTED
Vectren Corporation
VVC
| $310K | 0.03% |
5,962
-1,190
| -17% | -$61.9K |
|
331
Healthcare Services Group
HCSG
$1.15B
| $309K | 0.03% |
+7,890
| New | +$309K |
|
332
Glacier Bancorp
GBCI
$5.88B
| $300K | 0.03% |
+8,300
| New | +$300K |
|
333
Hope Bancorp
HOPE
$1.43B
| $300K | 0.03% |
+13,740
| New | +$300K |
|
334
Community Bank
CBU
$3.17B
| $297K | 0.03% |
+4,820
| New | +$297K |
|
|
MDSO
335
DELISTED
Medidata Solutions, Inc.
MDSO
| $295K | 0.03% |
+5,950
| New | +$295K |
|
336
Flowers Foods
FLO
$3.13B
| $294K | 0.03% |
+14,750
| New | +$294K |
|
337
Cooper Companies
COO
$13.5B
| $293K | 0.03% |
6,700
+444
| +7% | +$19.4K |
|
338
Sanmina
SANM
$6.44B
| $293K | 0.03% |
+8,000
| New | +$293K |
|
339
Evercore
EVR
$12.3B
| $289K | 0.03% |
+4,220
| New | +$289K |
|
|
SJI
340
DELISTED
South Jersey Industries, Inc.
SJI
| $289K | 0.03% |
+8,600
| New | +$289K |
|
|
BCPC
341
Balchem Corporation
BCPC
$5.23B
| $288K | 0.03% |
+3,440
| New | +$288K |
|
342
Urban Edge Properties
UE
$2.67B
| $287K | 0.03% |
10,443
+480
| +5% | +$13.2K |
|
|
WAGE
343
DELISTED
WageWorks, Inc.
WAGE
| $287K | 0.03% |
+3,960
| New | +$287K |
|
344
LCI Industries
LCII
$2.57B
| $286K | 0.03% |
+2,660
| New | +$286K |
|
345
DTE Energy
DTE
$28.4B
| $285K | 0.03% |
3,400
+226
| +7% | +$18.9K |
|
346
Chemed
CHE
$6.79B
| $282K | 0.03% |
+1,760
| New | +$282K |
|
347
Avista
AVA
$2.99B
| $278K | 0.03% |
+6,970
| New | +$278K |
|
348
Integra LifeSciences
IART
$1.25B
| $277K | 0.03% |
+6,460
| New | +$277K |
|
|
GWB
349
DELISTED
Great Western Bancorp, Inc.
GWB
| $276K | 0.03% |
+6,350
| New | +$276K |
|
|
PF
350
DELISTED
Pinnacle Foods, Inc.
PF
| $276K | 0.03% |
5,167
+344
| +7% | +$18.4K |
|