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 | |
|---|---|---|---|---|---|---|
451
Old National Bancorp
ONB
$8.96B
| $461K | 0.03% |
26,728
+11,748
| +78% | +$203K |
|
452
Amphenol
APH
$135B
| $460K | 0.03% |
24,964
+2,520
| +11% | +$46.4K |
|
|
AEL
453
DELISTED
American Equity Investment Life Holding Company
AEL
| $460K | 0.03% |
17,521
+7,731
| +79% | +$203K |
|
454
Abbott
ABT
$230B
| $459K | 0.03% |
9,460
+530
| +6% | +$25.7K |
|
|
GXP
455
DELISTED
Great Plains Energy Incorporated
GXP
| $459K | 0.03% |
15,702
+981
| +7% | +$28.7K |
|
456
Columbia Banking Systems
COLB
$8.06B
| $458K | 0.03% |
11,517
+5,067
| +79% | +$202K |
|
457
Moog
MOG.A
$6.15B
| $457K | 0.03% |
6,374
+2,814
| +79% | +$202K |
|
|
SAFM
458
DELISTED
Sanderson Farms Inc
SAFM
| $457K | 0.03% |
3,955
+1,745
| +79% | +$202K |
|
|
DD
459
DELISTED
Du Pont De Nemours E I
DD
| $457K | 0.03% |
+5,670
| New | +$457K |
|
460
ABM Industries
ABM
$2.87B
| $456K | 0.03% |
10,995
+4,835
| +78% | +$201K |
|
461
Ligand Pharmaceuticals
LGND
$3.23B
| $456K | 0.03% |
6,022
+2,656
| +79% | +$201K |
|
462
iRobot
IRBT
$104M
| $455K | 0.03% |
5,414
+2,404
| +80% | +$202K |
|
|
JWN
463
DELISTED
Nordstrom
JWN
| $455K | 0.03% |
9,520
+140
| +1% | +$6.69K |
|
|
BHI
464
DELISTED
Baker Hughes
BHI
| $455K | 0.03% |
8,354
+1,800
| +27% | +$98K |
|
465
Applied Industrial Technologies
AIT
$10.1B
| $454K | 0.03% |
7,702
+3,382
| +78% | +$199K |
|
466
CVB Financial
CVBF
$2.78B
| $453K | 0.03% |
20,217
+9,037
| +81% | +$202K |
|
467
Hillenbrand
HI
$1.81B
| $451K | 0.03% |
12,502
+5,442
| +77% | +$196K |
|
468
Itron
ITRI
$5.49B
| $449K | 0.03% |
6,637
+2,957
| +80% | +$200K |
|
469
NOV
NOV
$4.92B
| $449K | 0.03% |
13,638
+2,570
| +23% | +$84.6K |
|
470
Portland General Electric
POR
$4.61B
| $448K | 0.03% |
9,806
+614
| +7% | +$28.1K |
|
471
Autoliv
ALV
$9.74B
| $446K | 0.03% |
5,649
+416
| +8% | +$32.8K |
|
472
Bio-Techne
TECH
$8.42B
| $446K | 0.03% |
15,196
+968
| +7% | +$28.4K |
|
|
WDR
473
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $446K | 0.03% |
23,644
+17,144
| +264% | +$323K |
|
|
TIVO
474
DELISTED
Tivo Inc
TIVO
| $446K | 0.03% |
23,917
+10,517
| +78% | +$196K |
|
475
Charter Communications
CHTR
$36B
| $442K | 0.03% |
1,314
-216
| -14% | -$72.7K |
|