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 | |
|---|---|---|---|---|---|---|
|
NTRI
626
DELISTED
NutriSystem, Inc.
NTRI
| $307K | 0.02% |
5,905
+2,605
| +79% | +$135K |
|
627
Inogen
INGN
$231M
| $306K | 0.02% |
3,212
+1,422
| +79% | +$135K |
|
|
HMSY
628
DELISTED
HMS Holdings Corp.
HMSY
| $306K | 0.02% |
16,563
+7,333
| +79% | +$135K |
|
629
WD-40
WDFC
$2.91B
| $305K | 0.02% |
2,768
+1,208
| +77% | +$133K |
|
|
AJRD
630
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $305K | 0.02% |
14,687
+6,427
| +78% | +$133K |
|
631
Albany International
AIN
$1.78B
| $304K | 0.02% |
5,703
+2,513
| +79% | +$134K |
|
632
Provident Financial Services
PFS
$2.58B
| $304K | 0.02% |
11,980
+5,310
| +80% | +$135K |
|
|
PBCT
633
DELISTED
People's United Financial Inc
PBCT
| $304K | 0.02% |
17,244
-44,412
| -72% | -$783K |
|
634
ESCO Technologies
ESE
$5.19B
| $303K | 0.02% |
5,095
+2,255
| +79% | +$134K |
|
635
Kaiser Aluminum
KALU
$1.21B
| $303K | 0.02% |
3,432
+1,502
| +78% | +$133K |
|
636
Horace Mann Educators
HMN
$1.89B
| $302K | 0.02% |
8,006
+3,556
| +80% | +$134K |
|
637
Steel Dynamics
STLD
$19.2B
| $302K | 0.02% |
8,458
-530
| -6% | -$18.9K |
|
|
CORE
638
DELISTED
Core Mark Holding Co., Inc.
CORE
| $302K | 0.02% |
9,139
+4,029
| +79% | +$133K |
|
639
MiMedx Group
MDXG
$1.05B
| $301K | 0.02% |
20,139
+9,039
| +81% | +$135K |
|
640
Repligen
RGEN
$6.68B
| $301K | 0.02% |
7,279
+3,539
| +95% | +$146K |
|
641
Stewart Information Services
STC
$2.05B
| $301K | 0.02% |
6,657
+2,067
| +45% | +$93.5K |
|
642
Equifax
EFX
$31B
| $300K | 0.02% |
2,190
-1,200
| -35% | -$164K |
|
643
Skyworks Solutions
SWKS
$11.1B
| $300K | 0.02% |
3,133
+1,130
| +56% | +$108K |
|
644
United Rentals
URI
$60.8B
| $300K | 0.02% |
2,666
+1,650
| +162% | +$186K |
|
645
Methode Electronics
MEI
$261M
| $299K | 0.02% |
7,267
+3,207
| +79% | +$132K |
|
646
Enpro
NPO
$4.52B
| $299K | 0.02% |
4,203
+1,843
| +78% | +$131K |
|
647
Azenta
AZTA
$1.35B
| $298K | 0.02% |
13,752
+6,082
| +79% | +$132K |
|
648
Exponent
EXPO
$3.52B
| $297K | 0.02% |
10,210
+4,550
| +80% | +$132K |
|
649
Marriott International Class A Common Stock
MAR
$71.7B
| $297K | 0.02% |
2,963
-120
| -4% | -$12K |
|
650
Progress Software
PRGS
$1.85B
| $295K | 0.02% |
9,572
+4,192
| +78% | +$129K |
|