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 | |
|---|---|---|---|---|---|---|
576
Wynn Resorts
WYNN
$12.8B
| $344K | 0.02% |
2,572
-120
| -4% | -$16.1K |
|
577
Perrigo
PRGO
$3.07B
| $343K | 0.02% |
4,553
+1,320
| +41% | +$99.4K |
|
|
VRE
578
Veris Residential
VRE
$1.51B
| $343K | 0.02% |
12,690
+1,140
| +10% | +$30.8K |
|
579
American States Water
AWR
$2.83B
| $342K | 0.02% |
7,230
+3,190
| +79% | +$151K |
|
580
Cracker Barrel
CBRL
$1.13B
| $342K | 0.02% |
2,050
| – | – |
|
|
PF
581
DELISTED
Pinnacle Foods, Inc.
PF
| $342K | 0.02% |
5,770
+360
| +7% | +$21.3K |
|
582
Aflac
AFL
$56.9B
| $341K | 0.02% |
8,794
-3,540
| -29% | -$137K |
|
583
Albemarle
ALB
$9.65B
| $340K | 0.02% |
3,228
+70
| +2% | +$7.37K |
|
584
BioMarin Pharmaceuticals
BMRN
$10.8B
| $340K | 0.02% |
3,751
+350
| +10% | +$31.7K |
|
|
MGLN
585
DELISTED
Magellan Health Services, Inc.
MGLN
| $340K | 0.02% |
4,667
+2,047
| +78% | +$149K |
|
586
First Financial Bancorp
FFBC
$2.5B
| $339K | 0.02% |
12,269
+5,429
| +79% | +$150K |
|
587
Northwest Natural Holdings
NWN
$1.69B
| $338K | 0.02% |
5,650
+2,490
| +79% | +$149K |
|
588
Stepan Co
SCL
$1.13B
| $336K | 0.02% |
3,858
+1,708
| +79% | +$149K |
|
589
Travelers Companies
TRV
$61.8B
| $336K | 0.02% |
2,660
+50
| +2% | +$6.32K |
|
590
Green Dot
GDOT
$766M
| $332K | 0.02% |
8,642
+3,722
| +76% | +$143K |
|
591
Boston Scientific
BSX
$160B
| $330K | 0.02% |
11,910
+2,190
| +23% | +$60.7K |
|
592
State Street
STT
$31.7B
| $330K | 0.02% |
3,678
+2,130
| +138% | +$191K |
|
593
Lennar Class A
LEN
$36.9B
| $328K | 0.02% |
6,468
+42
| +0.7% | +$2.13K |
|
594
Williams-Sonoma
WSM
$24.8B
| $326K | 0.02% |
13,480
| – | – |
|
595
Select Medical
SEM
$1.64B
| $325K | 0.02% |
39,379
+17,367
| +79% | +$143K |
|
596
Cogent Communications
CCOI
$1.81B
| $324K | 0.02% |
8,087
+3,567
| +79% | +$143K |
|
597
Protolabs
PRLB
$1.2B
| $323K | 0.02% |
4,814
+2,124
| +79% | +$143K |
|
598
ServisFirst Bancshares
SFBS
$4.72B
| $323K | 0.02% |
8,761
+3,871
| +79% | +$143K |
|
|
VVC
599
DELISTED
Vectren Corporation
VVC
| $323K | 0.02% |
5,538
+348
| +7% | +$20.3K |
|
|
AAT
600
American Assets Trust
AAT
$1.27B
| $322K | 0.02% |
8,189
+2,739
| +50% | +$108K |
|