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 | |
|---|---|---|---|---|---|---|
526
Insperity
NSP
$2.03B
| $146K | 0.01% |
+4,120
| New | +$146K |
|
527
Ollie's Bargain Outlet
OLLI
$8.18B
| $145K | 0.01% |
+5,130
| New | +$145K |
|
528
Treehouse Foods
THS
$917M
| $145K | 0.01% |
2,022
+134
| +7% | +$9.61K |
|
|
MINI
529
DELISTED
Mobile Mini Inc
MINI
| $145K | 0.01% |
+4,810
| New | +$145K |
|
530
Albany International
AIN
$1.84B
| $144K | 0.01% |
+3,130
| New | +$144K |
|
|
FLOW
531
DELISTED
SPX FLOW, Inc.
FLOW
| $144K | 0.01% |
+4,520
| New | +$144K |
|
|
CBL
532
DELISTED
CBL& Associates Properties, Inc.
CBL
| $144K | 0.01% |
12,580
-57,990
| -82% | -$664K |
|
|
KAMN
533
DELISTED
Kaman Corp
KAMN
| $143K | 0.01% |
+2,930
| New | +$143K |
|
534
Aaon
AAON
$6.62B
| $142K | 0.01% |
+6,450
| New | +$142K |
|
535
Cal-Maine
CALM
$5.52B
| $142K | 0.01% |
+3,220
| New | +$142K |
|
536
Dine Brands
DIN
$364M
| $142K | 0.01% |
+1,850
| New | +$142K |
|
537
Meritage Homes
MTH
$5.89B
| $141K | 0.01% |
+8,140
| New | +$141K |
|
538
Gibraltar Industries
ROCK
$1.82B
| $141K | 0.01% |
+3,390
| New | +$141K |
|
|
NAVG
539
DELISTED
Navigators Group Inc
NAVG
| $141K | 0.01% |
+2,400
| New | +$141K |
|
540
8x8 Inc
EGHT
$282M
| $140K | 0.01% |
+9,830
| New | +$140K |
|
541
G-III Apparel Group
GIII
$1.12B
| $140K | 0.01% |
+4,750
| New | +$140K |
|
|
AAWW
542
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $140K | 0.01% |
+2,690
| New | +$140K |
|
543
Astec Industries
ASTE
$1.08B
| $139K | 0.01% |
+2,070
| New | +$139K |
|
544
Genesco
GCO
$360M
| $139K | 0.01% |
+2,240
| New | +$139K |
|
545
Employers Holdings
EIG
$1B
| $138K | 0.01% |
+3,510
| New | +$138K |
|
|
KG
546
Kestrel Group, Ltd.
KG
$200M
| $138K | 0.01% |
+396
| New | +$138K |
|
|
SCAI
547
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $138K | 0.01% |
+3,000
| New | +$138K |
|
|
EBIX
548
DELISTED
Ebix Inc
EBIX
| $138K | 0.01% |
+2,430
| New | +$138K |
|
549
Scholastic
SCHL
$654M
| $137K | 0.01% |
+2,900
| New | +$137K |
|
550
Axon Enterprise
AXON
$57.2B
| $136K | 0.01% |
+5,650
| New | +$136K |
|