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 | |
|---|---|---|---|---|---|---|
551
First Commonwealth Financial
FCF
$1.83B
| $136K | 0.01% |
+9,630
| New | +$136K |
|
|
PLKI
552
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $136K | 0.01% |
+2,250
| New | +$136K |
|
553
Protolabs
PRLB
$1.18B
| $135K | 0.01% |
+2,630
| New | +$135K |
|
554
Supernus Pharmaceuticals
SUPN
$2.58B
| $135K | 0.01% |
+5,360
| New | +$135K |
|
555
Tennant Co
TNC
$1.5B
| $135K | 0.01% |
+1,900
| New | +$135K |
|
|
AJRD
556
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $135K | 0.01% |
+7,530
| New | +$135K |
|
557
Mercury Systems
MRCY
$4.12B
| $134K | 0.01% |
+4,450
| New | +$134K |
|
558
Omnicell
OMCL
$1.51B
| $134K | 0.01% |
+3,960
| New | +$134K |
|
|
TLRD
559
DELISTED
Tailored Brands, Inc.
TLRD
| $134K | 0.01% |
+5,270
| New | +$134K |
|
|
NCI
560
DELISTED
Navigant Consulting, Inc.
NCI
| $134K | 0.01% |
+5,130
| New | +$134K |
|
|
SVU
561
DELISTED
SUPERVALU Inc.
SVU
| $134K | 0.01% |
+4,110
| New | +$134K |
|
562
Comfort Systems
FIX
$25B
| $133K | 0.01% |
+4,020
| New | +$133K |
|
563
Gentherm
THRM
$1.09B
| $133K | 0.01% |
+3,950
| New | +$133K |
|
564
Asbury Automotive
ABG
$4.99B
| $132K | 0.01% |
+2,140
| New | +$132K |
|
|
SONC
565
DELISTED
Sonic Corp
SONC
| $131K | 0.01% |
+4,960
| New | +$131K |
|
566
Interface
TILE
$1.58B
| $130K | 0.01% |
+7,010
| New | +$130K |
|
567
AMERISAFE
AMSF
$863M
| $129K | 0.01% |
+2,080
| New | +$129K |
|
|
AMED
568
DELISTED
Amedisys
AMED
| $128K | 0.01% |
+3,010
| New | +$128K |
|
569
SPS Commerce
SPSC
$4.21B
| $128K | 0.01% |
+3,680
| New | +$128K |
|
570
Veeco
VECO
$1.49B
| $128K | 0.01% |
+4,400
| New | +$128K |
|
|
CUB
571
DELISTED
Cubic Corporation
CUB
| $128K | 0.01% |
+2,690
| New | +$128K |
|
|
AMAG
572
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $128K | 0.01% |
+3,700
| New | +$128K |
|
|
ABAX
573
DELISTED
Abaxis Inc
ABAX
| $128K | 0.01% |
+2,440
| New | +$128K |
|
574
Merit Medical Systems
MMSI
$5.43B
| $127K | 0.01% |
+4,800
| New | +$127K |
|
575
Andersons Inc
ANDE
$1.37B
| $126K | 0.01% |
+2,840
| New | +$126K |
|