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 | |
|---|---|---|---|---|---|---|
551
Cooper-Standard Automotive
CPS
$688M
| $356K | 0.02% |
3,530
+1,570
| +80% | +$158K |
|
552
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $356K | 0.02% |
18,610
+8,210
| +79% | +$157K |
|
553
Children's Place
PLCE
$140M
| $356K | 0.02% |
3,488
+1,488
| +74% | +$152K |
|
554
Ameris Bancorp
ABCB
$5.05B
| $353K | 0.02% |
7,327
+3,277
| +81% | +$158K |
|
555
UFP Industries
UFPI
$6.01B
| $353K | 0.02% |
12,159
+5,409
| +80% | +$157K |
|
556
Allegiant Air
ALGT
$1.15B
| $352K | 0.02% |
2,596
+1,136
| +78% | +$154K |
|
|
ELME
557
Elme Communities
ELME
$1.52B
| $350K | 0.02% |
10,990
+2,100
| +24% | +$66.9K |
|
558
MGM Resorts International
MGM
$9.85B
| $349K | 0.02% |
11,167
-2,120
| -16% | -$66.3K |
|
559
PENN Entertainment
PENN
$2.93B
| $349K | 0.02% |
16,312
+7,162
| +78% | +$153K |
|
560
Plexus
PLXS
$3.72B
| $349K | 0.02% |
6,656
+2,936
| +79% | +$154K |
|
561
Simpson Manufacturing
SSD
$8.14B
| $349K | 0.02% |
8,000
+3,530
| +79% | +$154K |
|
562
California Water Service
CWT
$2.76B
| $348K | 0.02% |
9,468
+4,178
| +79% | +$154K |
|
|
AMED
563
DELISTED
Amedisys
AMED
| $347K | 0.02% |
5,528
+2,448
| +79% | +$154K |
|
564
Myriad Genetics
MYGN
$643M
| $347K | 0.02% |
13,452
+5,932
| +79% | +$153K |
|
565
Watts Water Technologies
WTS
$9.47B
| $347K | 0.02% |
5,501
+2,431
| +79% | +$153K |
|
566
General Dynamics
GD
$86.8B
| $346K | 0.02% |
1,747
+20
| +1% | +$3.96K |
|
567
Mueller Industries
MLI
$10.8B
| $346K | 0.02% |
22,738
+10,018
| +79% | +$152K |
|
568
PRA Group
PRAA
$672M
| $346K | 0.02% |
9,151
+4,041
| +79% | +$153K |
|
|
UMPQ
569
DELISTED
Umpqua Holdings Corp
UMPQ
| $346K | 0.02% |
18,850
| – | – |
|
|
CDK
570
DELISTED
CDK Global, Inc.
CDK
| $346K | 0.02% |
5,580
+2,360
| +73% | +$146K |
|
|
ARI
571
Apollo Commercial Real Estate
ARI
$1.53B
| $345K | 0.02% |
+18,613
| New | +$345K |
|
572
Expedia Group
EXPE
$26.9B
| $345K | 0.02% |
2,319
+1,160
| +100% | +$173K |
|
573
Illumina
ILMN
$15.1B
| $345K | 0.02% |
+2,046
| New | +$345K |
|
574
Cheniere Energy
LNG
$51.3B
| $345K | 0.02% |
7,095
+4,080
| +135% | +$198K |
|
575
Wells Fargo
WFC
$254B
| $344K | 0.02% |
6,225
+220
| +4% | +$12.2K |
|