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 | |
|---|---|---|---|---|---|---|
|
LTXB
451
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $193K | 0.02% |
+4,490
| New | +$193K |
|
452
Simpson Manufacturing
SSD
$8.15B
| $191K | 0.02% |
+4,380
| New | +$191K |
|
453
First Financial Bancorp
FFBC
$2.5B
| $190K | 0.02% |
+6,710
| New | +$190K |
|
454
HealthEquity
HQY
$7.88B
| $188K | 0.02% |
+4,650
| New | +$188K |
|
|
MGLN
455
DELISTED
Magellan Health Services, Inc.
MGLN
| $188K | 0.02% |
+2,510
| New | +$188K |
|
|
HW
456
DELISTED
Headwaters Inc
HW
| $188K | 0.02% |
+8,020
| New | +$188K |
|
|
CBM
457
DELISTED
Cambrex Corporation
CBM
| $187K | 0.02% |
+3,480
| New | +$187K |
|
458
Horace Mann Educators
HMN
$1.88B
| $186K | 0.02% |
+4,350
| New | +$186K |
|
459
Alliant Energy
LNT
$16.6B
| $185K | 0.02% |
4,891
+326
| +7% | +$12.3K |
|
460
Northwest Natural Holdings
NWN
$1.71B
| $185K | 0.02% |
+3,100
| New | +$185K |
|
461
Korn Ferry
KFY
$3.83B
| $184K | 0.02% |
+6,280
| New | +$184K |
|
462
Spirit AeroSystems
SPR
$4.8B
| $184K | 0.02% |
3,168
+189
| +6% | +$11K |
|
|
AF
463
DELISTED
Astoria Financial Corporation
AF
| $184K | 0.02% |
+9,870
| New | +$184K |
|
464
Cogent Communications
CCOI
$1.81B
| $183K | 0.02% |
+4,440
| New | +$183K |
|
465
EXL Service
EXLS
$7.26B
| $183K | 0.02% |
+18,150
| New | +$183K |
|
466
Pebblebrook Hotel Trust
PEB
$1.4B
| $183K | 0.02% |
6,160
-24,370
| -80% | -$724K |
|
467
Provident Financial Services
PFS
$2.61B
| $183K | 0.02% |
+6,480
| New | +$183K |
|
468
Quaker Houghton
KWR
$2.51B
| $182K | 0.02% |
+1,430
| New | +$182K |
|
469
American States Water
AWR
$2.88B
| $180K | 0.02% |
+3,960
| New | +$180K |
|
470
WD-40
WDFC
$2.95B
| $180K | 0.02% |
+1,540
| New | +$180K |
|
471
AZZ Inc
AZZ
$3.51B
| $179K | 0.02% |
+2,810
| New | +$179K |
|
472
McKesson
MCK
$85.5B
| $179K | 0.02% |
1,277
+85
| +7% | +$11.9K |
|
473
Boyd Gaming
BYD
$6.93B
| $178K | 0.02% |
+8,870
| New | +$178K |
|
474
ServisFirst Bancshares
SFBS
$4.78B
| $178K | 0.02% |
+4,780
| New | +$178K |
|
475
Axos Financial
AX
$5.13B
| $177K | 0.02% |
+6,230
| New | +$177K |
|