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 | |
|---|---|---|---|---|---|---|
|
CATM
651
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $295K | 0.02% |
9,006
+3,976
| +79% | +$130K |
|
652
Lam Research
LRCX
$133B
| $294K | 0.02% |
20,840
-15,900
| -43% | -$224K |
|
653
Akamai
AKAM
$11.2B
| $292K | 0.02% |
5,864
-1,940
| -25% | -$96.6K |
|
654
Banner Corp
BANR
$2.31B
| $292K | 0.02% |
5,177
+2,287
| +79% | +$129K |
|
655
TTM Technologies
TTMI
$4.82B
| $292K | 0.02% |
16,870
+7,560
| +81% | +$131K |
|
656
Sleep Number
SNBR
$222M
| $291K | 0.02% |
8,225
+3,485
| +74% | +$123K |
|
657
Adeia
ADEA
$1.68B
| $290K | 0.02% |
36,889
+16,439
| +80% | +$129K |
|
658
GE Aerospace
GE
$293B
| $290K | 0.02% |
2,245
+246
| +12% | +$31.8K |
|
659
Westamerica Bancorp
WABC
$1.25B
| $290K | 0.02% |
5,191
+2,291
| +79% | +$128K |
|
660
Enerpac Tool Group
EPAC
$2.22B
| $289K | 0.02% |
11,782
+5,252
| +80% | +$129K |
|
|
CXO
661
DELISTED
CONCHO RESOURCES INC.
CXO
| $289K | 0.02% |
2,386
-3,020
| -56% | -$366K |
|
662
Incyte
INCY
$16.8B
| $288K | 0.02% |
2,292
+117
| +5% | +$14.7K |
|
663
MaxLinear
MXL
$1.43B
| $288K | 0.02% |
+10,336
| New | +$288K |
|
664
AZZ Inc
AZZ
$3.4B
| $287K | 0.02% |
5,145
+2,285
| +80% | +$127K |
|
665
Brown-Forman Class B
BF.B
$13.1B
| $287K | 0.02% |
9,230
+1,528
| +20% | +$47.5K |
|
666
eBay
EBAY
$42B
| $287K | 0.02% |
+8,230
| New | +$287K |
|
|
MDC
667
DELISTED
M.D.C. Holdings, Inc.
MDC
| $287K | 0.02% |
10,252
+4,505
| +78% | +$126K |
|
|
COL
668
DELISTED
Rockwell Collins
COL
| $287K | 0.02% |
2,739
+168
| +7% | +$17.6K |
|
669
Aaon
AAON
$6.52B
| $286K | 0.02% |
11,675
+5,135
| +79% | +$126K |
|
670
Hubbell
HUBB
$23B
| $286K | 0.02% |
2,530
+150
| +6% | +$17K |
|
671
Fiserv
FI
$73.9B
| $284K | 0.02% |
4,658
+600
| +15% | +$36.6K |
|
672
Palo Alto Networks
PANW
$132B
| $284K | 0.02% |
12,774
+720
| +6% | +$16K |
|
|
XLNX
673
DELISTED
Xilinx Inc
XLNX
| $284K | 0.02% |
4,430
+2,190
| +98% | +$140K |
|
|
CBL
674
DELISTED
CBL& Associates Properties, Inc.
CBL
| $284K | 0.02% |
33,777
+30,277
| +865% | +$255K |
|
|
JCP
675
DELISTED
J.C. Penney Company, Inc.
JCP
| $284K | 0.02% |
+61,160
| New | +$284K |
|