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 | |
|---|---|---|---|---|---|---|
601
Hanesbrands
HBI
$2.25B
| $322K | 0.02% |
13,933
+1,060
| +8% | +$24.5K |
|
602
Universal Corp
UVV
$1.37B
| $322K | 0.02% |
4,987
+2,197
| +79% | +$142K |
|
603
Apogee Enterprises
APOG
$895M
| $321K | 0.02% |
5,661
+2,481
| +78% | +$141K |
|
604
Public Service Enterprise Group
PEG
$39.9B
| $320K | 0.02% |
7,447
-2,080
| -22% | -$89.4K |
|
605
Brady Corp
BRC
$3.7B
| $319K | 0.02% |
9,428
+4,168
| +79% | +$141K |
|
606
Travel + Leisure Co
TNL
$4.04B
| $319K | 0.02% |
7,039
-1,595
| -18% | -$72.3K |
|
607
Mativ Holdings
MATV
$670M
| $318K | 0.02% |
8,585
+2,815
| +49% | +$104K |
|
608
Benchmark Electronics
BHE
$1.4B
| $317K | 0.02% |
9,818
+4,338
| +79% | +$140K |
|
609
Forward Air
FWRD
$916M
| $317K | 0.02% |
5,965
+2,625
| +79% | +$140K |
|
610
NBT Bancorp
NBTB
$2.26B
| $316K | 0.02% |
8,573
+3,783
| +79% | +$139K |
|
611
Omnicell
OMCL
$1.51B
| $316K | 0.02% |
7,341
+3,261
| +80% | +$140K |
|
|
SFLY
612
DELISTED
Shutterfly, Inc.
SFLY
| $316K | 0.02% |
6,663
+2,933
| +79% | +$139K |
|
613
Franklin Electric
FELE
$4.21B
| $315K | 0.02% |
7,611
+3,361
| +79% | +$139K |
|
614
Meritage Homes
MTH
$5.63B
| $315K | 0.02% |
14,970
+6,650
| +80% | +$140K |
|
615
PPL Corp
PPL
$26.4B
| $315K | 0.02% |
8,152
-2,970
| -27% | -$115K |
|
616
Zions Bancorporation
ZION
$8.4B
| $315K | 0.02% |
7,180
+3,160
| +79% | +$139K |
|
617
Fabrinet
FN
$13.2B
| $314K | 0.02% |
7,371
+3,291
| +81% | +$140K |
|
618
Northwest Bancshares
NWBI
$1.82B
| $314K | 0.02% |
20,131
+8,891
| +79% | +$139K |
|
|
LTXB
619
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $314K | 0.02% |
8,237
+3,637
| +79% | +$139K |
|
620
Innospec
IOSP
$2.07B
| $312K | 0.02% |
4,766
+2,106
| +79% | +$138K |
|
621
Union Pacific
UNP
$128B
| $312K | 0.02% |
2,872
+570
| +25% | +$61.9K |
|
622
Simmons First National
SFNC
$2.96B
| $311K | 0.02% |
11,774
+5,194
| +79% | +$137K |
|
623
Idacorp
IDA
$6.73B
| $309K | 0.02% |
3,623
+230
| +7% | +$19.6K |
|
|
TGI
624
DELISTED
Triumph Group
TGI
| $309K | 0.02% |
9,783
+4,313
| +79% | +$136K |
|
|
FLOW
625
DELISTED
SPX FLOW, Inc.
FLOW
| $307K | 0.02% |
8,351
+3,681
| +79% | +$135K |
|