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 | |
|---|---|---|---|---|---|---|
576
Azenta
AZTA
$1.35B
| $126K | 0.01% |
+7,430
| New | +$126K |
|
577
Bristol-Myers Squibb
BMY
$95.1B
| $126K | 0.01% |
2,169
+129
| +6% | +$7.49K |
|
578
The Greenbrier Companies
GBX
$1.43B
| $126K | 0.01% |
+3,050
| New | +$126K |
|
|
WDR
579
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $126K | 0.01% |
6,500
| – | – |
|
|
BRKL
580
DELISTED
Brookline Bancorp
BRKL
| $125K | 0.01% |
+7,630
| New | +$125K |
|
581
Team
TISI
$87.6M
| $124K | 0.01% |
+317
| New | +$124K |
|
582
Tompkins Financial
TMP
$1.01B
| $124K | 0.01% |
+1,320
| New | +$124K |
|
583
TTM Technologies
TTMI
$4.86B
| $124K | 0.01% |
+9,170
| New | +$124K |
|
|
NTUS
584
DELISTED
Natus Medical Inc
NTUS
| $124K | 0.01% |
+3,570
| New | +$124K |
|
|
CKH
585
DELISTED
Seacor Holdings Inc.
CKH
| $124K | 0.01% |
+1,799
| New | +$124K |
|
|
SYKE
586
DELISTED
SYKES Enterprises Inc
SYKE
| $123K | 0.01% |
+4,290
| New | +$123K |
|
587
Emergent Biosolutions
EBS
$403M
| $122K | 0.01% |
+3,720
| New | +$122K |
|
|
BEL
588
DELISTED
Belmond Ltd.
BEL
| $122K | 0.01% |
+9,140
| New | +$122K |
|
|
GCI
589
DELISTED
Gannett Co., Inc
GCI
| $122K | 0.01% |
+12,610
| New | +$122K |
|
590
Hanmi Financial
HAFC
$757M
| $121K | 0.01% |
+3,490
| New | +$121K |
|
591
Kulicke & Soffa
KLIC
$1.99B
| $121K | 0.01% |
+7,620
| New | +$121K |
|
592
Standex International
SXI
$2.48B
| $121K | 0.01% |
+1,380
| New | +$121K |
|
593
Clearwater Paper
CLW
$355M
| $120K | 0.01% |
+1,840
| New | +$120K |
|
594
Patrick Industries
PATK
$3.77B
| $120K | 0.01% |
+3,555
| New | +$120K |
|
595
Saia
SAIA
$8.31B
| $120K | 0.01% |
+2,730
| New | +$120K |
|
596
Assertio
ASRT
$77.5M
| $119K | 0.01% |
+1,660
| New | +$119K |
|
597
Chart Industries
GTLS
$8.98B
| $119K | 0.01% |
+3,310
| New | +$119K |
|
598
E.W. Scripps
SSP
$264M
| $119K | 0.01% |
+6,200
| New | +$119K |
|
599
CONMED
CNMD
$1.67B
| $118K | 0.01% |
+2,680
| New | +$118K |
|
600
Enviri
NVRI
$938M
| $118K | 0.01% |
+8,680
| New | +$118K |
|