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 | |
|---|---|---|---|---|---|---|
501
Banner Corp
BANR
$2.34B
| $161K | 0.02% |
+2,890
| New | +$161K |
|
502
Benchmark Electronics
BHE
$1.45B
| $161K | 0.02% |
+5,300
| New | +$161K |
|
503
Franklin Electric
FELE
$4.34B
| $161K | 0.02% |
+4,150
| New | +$161K |
|
504
Fabrinet
FN
$13.2B
| $161K | 0.02% |
+4,000
| New | +$161K |
|
505
SpartanNash
SPTN
$908M
| $160K | 0.02% |
+4,060
| New | +$160K |
|
|
EGOV
506
DELISTED
NIC Inc
EGOV
| $160K | 0.02% |
+6,710
| New | +$160K |
|
507
American Axle
AXL
$706M
| $159K | 0.02% |
+8,270
| New | +$159K |
|
508
HUB Group
HUBG
$2.29B
| $158K | 0.02% |
+7,260
| New | +$158K |
|
509
ESCO Technologies
ESE
$5.23B
| $157K | 0.02% |
+2,780
| New | +$157K |
|
510
Forward Air
FWRD
$916M
| $156K | 0.02% |
+3,310
| New | +$156K |
|
511
Enpro
NPO
$4.58B
| $156K | 0.02% |
+2,330
| New | +$156K |
|
512
Universal Corp
UVV
$1.38B
| $156K | 0.02% |
+2,460
| New | +$156K |
|
|
CEB
513
DELISTED
CEB Inc.
CEB
| $156K | 0.02% |
2,590
| – | – |
|
514
Insight Enterprises
NSIT
$4.02B
| $155K | 0.01% |
+3,840
| New | +$155K |
|
|
TWO
515
Two Harbors Investment
TWO
$1.08B
| $155K | 0.01% |
2,229
-718
| -24% | -$49.9K |
|
|
NP
516
DELISTED
Neenah, Inc. Common Stock
NP
| $155K | 0.01% |
+1,820
| New | +$155K |
|
517
Caleres
CAL
$531M
| $154K | 0.01% |
+4,700
| New | +$154K |
|
518
Select Medical
SEM
$1.62B
| $152K | 0.01% |
+21,400
| New | +$152K |
|
519
Kaiser Aluminum
KALU
$1.25B
| $151K | 0.01% |
+1,950
| New | +$151K |
|
520
Rogers Corp
ROG
$1.43B
| $149K | 0.01% |
+1,950
| New | +$149K |
|
|
UNT
521
DELISTED
UNIT Corporation
UNT
| $149K | 0.01% |
+5,570
| New | +$149K |
|
522
TopBuild
BLD
$12.3B
| $148K | 0.01% |
+4,160
| New | +$148K |
|
523
OSI Systems
OSIS
$3.93B
| $148K | 0.01% |
+1,950
| New | +$148K |
|
524
S&T Bancorp
STBA
$1.52B
| $147K | 0.01% |
+3,780
| New | +$147K |
|
|
CNSL
525
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $147K | 0.01% |
+5,480
| New | +$147K |
|