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 | |
|---|---|---|---|---|---|---|
476
Innospec
IOSP
$2.13B
| $177K | 0.02% |
+2,590
| New | +$177K |
|
477
California Water Service
CWT
$2.81B
| $175K | 0.02% |
+5,190
| New | +$175K |
|
478
Coherent
COHR
$15.2B
| $174K | 0.02% |
+5,900
| New | +$174K |
|
479
Mercury Insurance
MCY
$4.29B
| $174K | 0.02% |
2,900
| – | – |
|
480
Westamerica Bancorp
WABC
$1.26B
| $174K | 0.02% |
+2,770
| New | +$174K |
|
|
MDP
481
DELISTED
Meredith Corporation
MDP
| $174K | 0.02% |
2,950
| – | – |
|
|
CCP
482
DELISTED
Care Capital Properties, Inc.
CCP
| $174K | 0.02% |
6,973
-42,770
| -86% | -$1.07M |
|
483
Synchronoss Technologies
SNCR
$61.8M
| $173K | 0.02% |
+504
| New | +$173K |
|
484
Universal Insurance Holdings
UVE
$697M
| $172K | 0.02% |
6,070
+3,530
| +139% | +$100K |
|
485
iRobot
IRBT
$102M
| $171K | 0.02% |
+2,940
| New | +$171K |
|
486
Stepan Co
SCL
$1.13B
| $171K | 0.02% |
+2,110
| New | +$171K |
|
487
CSG Systems International
CSGS
$1.86B
| $169K | 0.02% |
+3,500
| New | +$169K |
|
488
Exponent
EXPO
$3.61B
| $169K | 0.02% |
+5,620
| New | +$169K |
|
|
ZLTQ
489
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $169K | 0.02% |
+3,900
| New | +$169K |
|
490
Apogee Enterprises
APOG
$939M
| $167K | 0.02% |
+3,120
| New | +$167K |
|
491
Group 1 Automotive
GPI
$6.26B
| $167K | 0.02% |
+2,150
| New | +$167K |
|
492
Progress Software
PRGS
$1.88B
| $167K | 0.02% |
+5,250
| New | +$167K |
|
493
Enerpac Tool Group
EPAC
$2.3B
| $165K | 0.02% |
+6,380
| New | +$165K |
|
494
Methode Electronics
MEI
$250M
| $165K | 0.02% |
+4,000
| New | +$165K |
|
|
HMSY
495
DELISTED
HMS Holdings Corp.
HMSY
| $165K | 0.02% |
+9,140
| New | +$165K |
|
496
Ameris Bancorp
ABCB
$5.08B
| $164K | 0.02% |
+3,770
| New | +$164K |
|
497
Matsons
MATX
$3.36B
| $164K | 0.02% |
+4,650
| New | +$164K |
|
|
CCMP
498
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $164K | 0.02% |
+2,610
| New | +$164K |
|
499
Rambus
RMBS
$8.05B
| $163K | 0.02% |
+11,890
| New | +$163K |
|
500
Assurant
AIZ
$10.7B
| $162K | 0.02% |
1,745
+116
| +7% | +$10.8K |
|