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 | |
|---|---|---|---|---|---|---|
|
EE
501
DELISTED
El Paso Electric Company
EE
| $413K | 0.03% |
8,004
+3,524
| +79% | +$182K |
|
502
RLI Corp
RLI
$6.1B
| $412K | 0.03% |
15,100
+6,620
| +78% | +$181K |
|
|
MBLY
503
DELISTED
Mobileye N.V.
MBLY
| $412K | 0.03% |
+6,570
| New | +$412K |
|
504
Haemonetics
HAE
$2.59B
| $409K | 0.03% |
10,358
+4,618
| +80% | +$182K |
|
|
AKS
505
DELISTED
AK Steel Holding Corp.
AKS
| $408K | 0.03% |
62,139
+27,239
| +78% | +$179K |
|
506
Ollie's Bargain Outlet
OLLI
$7.95B
| $406K | 0.03% |
9,531
+4,251
| +81% | +$181K |
|
507
Berkshire Hathaway Class B
BRK.B
$1.05T
| $404K | 0.03% |
2,389
+160
| +7% | +$27.1K |
|
508
Boyd Gaming
BYD
$6.81B
| $404K | 0.03% |
16,317
+7,207
| +79% | +$178K |
|
509
United Airlines
UAL
$34.7B
| $404K | 0.03% |
5,381
-450
| -8% | -$33.8K |
|
|
GAP
510
The Gap, Inc.
GAP
$8.75B
| $402K | 0.03% |
18,320
+380
| +2% | +$8.34K |
|
|
MDR
511
DELISTED
McDermott International
MDR
| $401K | 0.03% |
+18,680
| New | +$401K |
|
512
Micron Technology
MU
$157B
| $400K | 0.03% |
13,421
-8,850
| -40% | -$264K |
|
513
Mercury Systems
MRCY
$4.2B
| $398K | 0.03% |
9,476
+4,186
| +79% | +$176K |
|
514
RH
RH
$4.38B
| $396K | 0.03% |
6,141
+1,921
| +46% | +$124K |
|
515
Cintas
CTAS
$81.3B
| $392K | 0.03% |
12,472
+4,040
| +48% | +$127K |
|
516
Trex
TREX
$6.45B
| $392K | 0.03% |
23,216
+10,176
| +78% | +$172K |
|
517
Korn Ferry
KFY
$3.79B
| $391K | 0.03% |
11,334
+4,994
| +79% | +$172K |
|
518
Matthews International
MATW
$748M
| $389K | 0.03% |
6,355
+2,775
| +78% | +$170K |
|
|
UCB
519
United Community Banks, Inc.
UCB
$3.96B
| $389K | 0.03% |
14,013
+6,183
| +79% | +$172K |
|
520
TopBuild
BLD
$11.8B
| $388K | 0.03% |
7,315
+3,155
| +76% | +$167K |
|
|
TMX
521
DELISTED
Terminix Global Holdings, Inc.
TMX
| $388K | 0.03% |
14,803
+4,485
| +43% | +$118K |
|
522
Rogers Corp
ROG
$1.44B
| $387K | 0.03% |
3,568
+1,578
| +79% | +$171K |
|
523
Lincoln National
LNC
$7.83B
| $385K | 0.03% |
5,702
+1,750
| +44% | +$118K |
|
|
CBM
524
DELISTED
Cambrex Corporation
CBM
| $384K | 0.03% |
6,433
+2,863
| +80% | +$171K |
|
525
Quaker Houghton
KWR
$2.44B
| $381K | 0.03% |
2,628
+1,158
| +79% | +$168K |
|