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 | |
|---|---|---|---|---|---|---|
426
Independent Bank
INDB
$3.55B
| $206K | 0.02% |
+2,930
| New | +$206K |
|
427
Viavi Solutions
VIAV
$2.6B
| $205K | 0.02% |
+25,140
| New | +$205K |
|
|
GK
428
DELISTED
G&K Services Inc
GK
| $205K | 0.02% |
+2,130
| New | +$205K |
|
429
Trex
TREX
$6.93B
| $204K | 0.02% |
+12,720
| New | +$204K |
|
|
EE
430
DELISTED
El Paso Electric Company
EE
| $204K | 0.02% |
+4,390
| New | +$204K |
|
431
Nektar Therapeutics
NKTR
$764M
| $203K | 0.02% |
+1,106
| New | +$203K |
|
432
Skywest
SKYW
$4.81B
| $203K | 0.02% |
+5,580
| New | +$203K |
|
|
SAFM
433
DELISTED
Sanderson Farms Inc
SAFM
| $202K | 0.02% |
+2,150
| New | +$202K |
|
434
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $201K | 0.02% |
+10,200
| New | +$201K |
|
435
Brink's
BCO
$4.78B
| $200K | 0.02% |
+4,870
| New | +$200K |
|
436
Northwest Bancshares
NWBI
$1.86B
| $200K | 0.02% |
+11,100
| New | +$200K |
|
437
Simmons First National
SFNC
$3.02B
| $200K | 0.02% |
+6,440
| New | +$200K |
|
438
AMN Healthcare
AMN
$799M
| $199K | 0.02% |
+5,200
| New | +$199K |
|
439
Monro
MNRO
$530M
| $199K | 0.02% |
+3,490
| New | +$199K |
|
|
STMP
440
DELISTED
Stamps.com, Inc.
STMP
| $199K | 0.02% |
+1,740
| New | +$199K |
|
441
Cooper-Standard Automotive
CPS
$677M
| $198K | 0.02% |
+1,920
| New | +$198K |
|
442
Children's Place
PLCE
$121M
| $197K | 0.02% |
+1,960
| New | +$197K |
|
443
PRA Group
PRAA
$671M
| $196K | 0.02% |
+5,020
| New | +$196K |
|
444
Stewart Information Services
STC
$2.06B
| $196K | 0.02% |
4,270
+2,530
| +145% | +$116K |
|
445
Watts Water Technologies
WTS
$9.35B
| $196K | 0.02% |
+3,020
| New | +$196K |
|
446
NBT Bancorp
NBTB
$2.31B
| $195K | 0.02% |
+4,660
| New | +$195K |
|
447
NETGEAR
NTGR
$811M
| $195K | 0.02% |
+3,590
| New | +$195K |
|
448
Plexus
PLXS
$3.75B
| $195K | 0.02% |
+3,620
| New | +$195K |
|
449
Brady Corp
BRC
$3.86B
| $193K | 0.02% |
+5,140
| New | +$193K |
|
|
SRCI
450
DELISTED
SRC Energy Inc
SRCI
| $193K | 0.02% |
+21,700
| New | +$193K |
|