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 | |
|---|---|---|---|---|---|---|
626
Repligen
RGEN
$7.01B
| $112K | 0.01% |
+3,660
| New | +$112K |
|
627
Sleep Number
SNBR
$220M
| $112K | 0.01% |
+4,970
| New | +$112K |
|
|
MAGN
628
Magnera Corporation
MAGN
$428M
| $112K | 0.01% |
+362
| New | +$112K |
|
629
Topgolf Callaway Brands
MODG
$1.7B
| $111K | 0.01% |
+10,180
| New | +$111K |
|
630
Scansource
SCSC
$983M
| $111K | 0.01% |
+2,770
| New | +$111K |
|
|
ALOG
631
DELISTED
Analogic Corp
ALOG
| $111K | 0.01% |
+1,340
| New | +$111K |
|
|
LABL
632
DELISTED
Multi-Color Corp
LABL
| $110K | 0.01% |
+1,420
| New | +$110K |
|
|
NTRI
633
DELISTED
NutriSystem, Inc.
NTRI
| $110K | 0.01% |
+3,200
| New | +$110K |
|
634
City Holding Co
CHCO
$1.86B
| $109K | 0.01% |
+1,620
| New | +$109K |
|
635
Customers Bancorp
CUBI
$2.13B
| $109K | 0.01% |
+3,060
| New | +$109K |
|
|
IPHS
636
DELISTED
Innophos Holdings, Inc.
IPHS
| $109K | 0.01% |
+2,100
| New | +$109K |
|
|
CPLA
637
DELISTED
Capella Education Company
CPLA
| $109K | 0.01% |
+1,250
| New | +$109K |
|
|
XXIA
638
DELISTED
Ixia
XXIA
| $109K | 0.01% |
+6,780
| New | +$109K |
|
639
Sturm, Ruger & Co
RGR
$572M
| $108K | 0.01% |
+2,050
| New | +$108K |
|
640
CareTrust REIT
CTRE
$7.56B
| $107K | 0.01% |
+6,990
| New | +$107K |
|
641
Diodes
DIOD
$2.46B
| $107K | 0.01% |
+4,170
| New | +$107K |
|
642
Green Plains
GPRE
$698M
| $107K | 0.01% |
+3,850
| New | +$107K |
|
643
Southside Bancshares
SBSI
$932M
| $107K | 0.01% |
+2,921
| New | +$107K |
|
644
SPX Corp
SPXC
$9.28B
| $107K | 0.01% |
+4,520
| New | +$107K |
|
645
Helix Energy Solutions
HLX
$933M
| $106K | 0.01% |
+12,130
| New | +$106K |
|
646
RE/MAX Holdings
RMAX
$194M
| $106K | 0.01% |
+1,910
| New | +$106K |
|
647
Wabash National
WNC
$479M
| $106K | 0.01% |
+6,730
| New | +$106K |
|
|
VASC
648
DELISTED
Vascular Solutions Inc
VASC
| $106K | 0.01% |
+1,890
| New | +$106K |
|
649
Central Pacific Financial
CPF
$841M
| $105K | 0.01% |
+3,350
| New | +$105K |
|
|
SHLM
650
DELISTED
Schulman (A.) Inc
SHLM
| $105K | 0.01% |
+3,160
| New | +$105K |
|