SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+2.52%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$1.47B
AUM Growth
+$97.8M
(+7.1%)
Cap. Flow
+$78M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
14.42%
Holding
1,260
New
48
Increased
941
Reduced
216
Closed
40
Top Buys
| 1 |
WOOF
VCA Inc.
WOOF
|
+$7.42M |
| 2 |
Pfizer
PFE
|
+$6.98M |
| 3 |
Quest Diagnostics
DGX
|
+$6.7M |
| 4 |
Healthpeak Properties
DOC
|
+$3.72M |
| 5 |
Cboe Global Markets
CBOE
|
+$3.58M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
+$5.56M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
+$5.29M |
| 3 |
Welltower
WELL
|
+$5.09M |
| 4 |
C.H. Robinson
CHRW
|
+$4.98M |
| 5 |
Public Storage
PSA
|
+$4.41M |
Sector Composition
| 1 | Real Estate | 30.6% |
| 2 | Consumer Staples | 15.17% |
| 3 | Healthcare | 9.89% |
| 4 | Technology | 7.5% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
American International
AIG
$43.5B
| $520K | 0.04% |
8,322
+960
| +13% | +$60K |
|
402
Neogen
NEOG
$1.24B
| $520K | 0.04% |
20,069
+8,842
| +79% | +$229K |
|
403
ASGN Inc
ASGN
$2.29B
| $519K | 0.04% |
9,588
+4,238
| +79% | +$229K |
|
404
Cincinnati Financial
CINF
$24B
| $519K | 0.04% |
7,171
-1,720
| -19% | -$124K |
|
|
TWTR
405
DELISTED
Twitter, Inc.
TWTR
| $519K | 0.04% |
29,068
+12,690
| +77% | +$227K |
|
406
L3Harris
LHX
$50.6B
| $517K | 0.04% |
4,742
-670
| -12% | -$73K |
|
407
Tetra Tech
TTEK
$9.22B
| $516K | 0.04% |
56,425
+24,775
| +78% | +$227K |
|
|
INFO
408
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $513K | 0.03% |
11,661
+2,750
| +31% | +$121K |
|
409
Gen Digital
GEN
$18.1B
| $512K | 0.03% |
18,141
-7,370
| -29% | -$208K |
|
410
Helmerich & Payne
HP
$1.99B
| $512K | 0.03% |
9,430
| – | – |
|
411
ICU Medical
ICUI
$3.22B
| $512K | 0.03% |
2,969
+1,329
| +81% | +$229K |
|
412
Xylem
XYL
$33.5B
| $512K | 0.03% |
9,237
+680
| +8% | +$37.7K |
|
413
Darling Ingredients
DAR
$5.01B
| $511K | 0.03% |
32,516
+14,256
| +78% | +$224K |
|
414
Lazard
LAZ
$5.21B
| $511K | 0.03% |
11,030
| – | – |
|
|
SLCA
415
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $511K | 0.03% |
14,401
+6,311
| +78% | +$224K |
|
416
H.B. Fuller
FUL
$3.3B
| $509K | 0.03% |
9,978
+4,408
| +79% | +$225K |
|
417
Advanced Energy
AEIS
$5.84B
| $507K | 0.03% |
7,850
+3,460
| +79% | +$223K |
|
418
SiriusXM
SIRI
$8.17B
| $505K | 0.03% |
9,242
-1,335
| -13% | -$72.9K |
|
419
LCI Industries
LCII
$2.51B
| $503K | 0.03% |
4,914
+2,174
| +79% | +$223K |
|
420
Interactive Brokers
IBKR
$27.7B
| $502K | 0.03% |
53,672
+23,512
| +78% | +$220K |
|
|
HA
421
DELISTED
Hawaiian Holdings, Inc.
HA
| $497K | 0.03% |
10,589
+4,669
| +79% | +$219K |
|
422
EQT Corp
EQT
$31.4B
| $496K | 0.03% |
15,554
-6,439
| -29% | -$205K |
|
423
Dorman Products
DORM
$4.98B
| $494K | 0.03% |
5,969
+2,609
| +78% | +$216K |
|
|
TSS
424
DELISTED
Total System Services, Inc.
TSS
| $494K | 0.03% |
8,488
+590
| +7% | +$34.3K |
|
425
Unum
UNM
$12.5B
| $492K | 0.03% |
10,570
+3,270
| +45% | +$152K |
|