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 | |
|---|---|---|---|---|---|---|
426
Dave & Buster's
PLAY
$805M
| $491K | 0.03% |
7,392
+3,242
| +78% | +$215K |
|
427
Jack Henry & Associates
JKHY
$11.9B
| $490K | 0.03% |
4,723
+303
| +7% | +$31.4K |
|
|
BCPC
428
Balchem Corporation
BCPC
$5.26B
| $489K | 0.03% |
6,294
+2,784
| +79% | +$216K |
|
|
ALR
429
DELISTED
Alere Inc
ALR
| $489K | 0.03% |
9,760
+606
| +7% | +$30.4K |
|
430
Garmin
GRMN
$46.1B
| $488K | 0.03% |
9,580
+120
| +1% | +$6.11K |
|
|
KNGT
431
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $488K | 0.03% |
13,172
+5,812
| +79% | +$215K |
|
432
Carnival Corp
CCL
$42.8B
| $485K | 0.03% |
7,404
+2,714
| +58% | +$178K |
|
433
Ball Corp
BALL
$13.9B
| $484K | 0.03% |
11,476
-3,200
| -22% | -$135K |
|
434
Madison Square Garden
MSGS
$4.88B
| $484K | 0.03% |
3,450
+217
| +7% | +$30.4K |
|
435
W.W. Grainger
GWW
$47.7B
| $481K | 0.03% |
2,669
+260
| +11% | +$46.9K |
|
|
PACW
436
DELISTED
PacWest Bancorp
PACW
| $481K | 0.03% |
10,310
| – | – |
|
|
STMP
437
DELISTED
Stamps.com, Inc.
STMP
| $481K | 0.03% |
3,109
+1,379
| +80% | +$213K |
|
|
FL
438
DELISTED
Foot Locker
FL
| $477K | 0.03% |
9,699
-18,451
| -66% | -$907K |
|
439
Ingevity
NGVT
$2.21B
| $477K | 0.03% |
8,314
+3,644
| +78% | +$209K |
|
|
PDCE
440
DELISTED
PDC Energy, Inc.
PDCE
| $475K | 0.03% |
11,035
+4,835
| +78% | +$208K |
|
441
Alaska Air
ALK
$7.34B
| $474K | 0.03% |
5,291
+2,710
| +105% | +$243K |
|
442
Gartner
IT
$18.7B
| $473K | 0.03% |
3,832
+50
| +1% | +$6.17K |
|
|
GWB
443
DELISTED
Great Western Bancorp, Inc.
GWB
| $473K | 0.03% |
11,591
+5,081
| +78% | +$207K |
|
|
AMTD
444
DELISTED
TD Ameritrade Holding Corp
AMTD
| $473K | 0.03% |
11,023
+4,600
| +72% | +$197K |
|
445
Viavi Solutions
VIAV
$2.61B
| $471K | 0.03% |
44,808
+19,278
| +76% | +$203K |
|
|
KSU
446
DELISTED
Kansas City Southern
KSU
| $471K | 0.03% |
4,507
-1,430
| -24% | -$149K |
|
447
Hope Bancorp
HOPE
$1.43B
| $468K | 0.03% |
25,102
+11,012
| +78% | +$205K |
|
448
Western Digital
WDC
$32.8B
| $466K | 0.03% |
6,966
+4,102
| +143% | +$274K |
|
|
AGN
449
DELISTED
Allergan plc
AGN
| $465K | 0.03% |
1,916
+220
| +13% | +$53.4K |
|
450
Semtech
SMTC
$5.26B
| $463K | 0.03% |
12,975
+5,695
| +78% | +$203K |
|