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 | |
|---|---|---|---|---|---|---|
376
CVB Financial
CVBF
$2.8B
| $249K | 0.02% |
+10,870
| New | +$249K |
|
|
AXE
377
DELISTED
Anixter International Inc
AXE
| $249K | 0.02% |
+3,080
| New | +$249K |
|
378
Mueller Industries
MLI
$10.8B
| $248K | 0.02% |
+12,460
| New | +$248K |
|
|
CRZO
379
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $248K | 0.02% |
+6,640
| New | +$248K |
|
380
ABM Industries
ABM
$3B
| $247K | 0.02% |
+6,050
| New | +$247K |
|
381
FirstCash
FCFS
$6.53B
| $246K | 0.02% |
+5,240
| New | +$246K |
|
382
Lithia Motors
LAD
$8.74B
| $244K | 0.02% |
+2,530
| New | +$244K |
|
383
Dorman Products
DORM
$5B
| $240K | 0.02% |
+3,290
| New | +$240K |
|
384
Unifirst Corp
UNF
$3.3B
| $239K | 0.02% |
+1,670
| New | +$239K |
|
385
Five Below
FIVE
$8.46B
| $237K | 0.02% |
+5,940
| New | +$237K |
|
|
KNGT
386
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $237K | 0.02% |
+7,190
| New | +$237K |
|
387
Allegiant Air
ALGT
$1.18B
| $236K | 0.02% |
+1,420
| New | +$236K |
|
388
Wolverine World Wide
WWW
$2.59B
| $236K | 0.02% |
+10,760
| New | +$236K |
|
389
ICU Medical
ICUI
$3.24B
| $235K | 0.02% |
+1,600
| New | +$235K |
|
390
Advanced Energy
AEIS
$5.8B
| $234K | 0.02% |
+4,290
| New | +$234K |
|
391
ASGN Inc
ASGN
$2.32B
| $234K | 0.02% |
+5,310
| New | +$234K |
|
392
Adeia
ADEA
$1.69B
| $232K | 0.02% |
+19,883
| New | +$232K |
|
393
Moog
MOG.A
$6.17B
| $231K | 0.02% |
+3,520
| New | +$231K |
|
394
Darling Ingredients
DAR
$5.07B
| $229K | 0.02% |
+17,810
| New | +$229K |
|
395
Lumentum
LITE
$10.4B
| $228K | 0.02% |
+5,920
| New | +$228K |
|
396
Dave & Buster's
PLAY
$820M
| $228K | 0.02% |
+4,060
| New | +$228K |
|
|
UCB
397
United Community Banks, Inc.
UCB
$4.04B
| $227K | 0.02% |
+7,670
| New | +$227K |
|
398
Itron
ITRI
$5.51B
| $226K | 0.02% |
+3,600
| New | +$226K |
|
399
Haemonetics
HAE
$2.62B
| $225K | 0.02% |
+5,610
| New | +$225K |
|
400
Semtech
SMTC
$5.26B
| $224K | 0.02% |
+7,100
| New | +$224K |
|