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 | |
|---|---|---|---|---|---|---|
676
Deere & Co
DE
$129B
| $283K | 0.02% |
2,296
-7,250
| -76% | -$894K |
|
677
Encompass Health
EHC
$12.5B
| $283K | 0.02% |
7,355
+429
| +6% | +$16.5K |
|
678
Insight Enterprises
NSIT
$3.94B
| $282K | 0.02% |
7,057
+3,137
| +80% | +$125K |
|
679
RTX Corp
RTX
$205B
| $281K | 0.02% |
3,661
+222
| +6% | +$17K |
|
680
Gentherm
THRM
$1.07B
| $281K | 0.02% |
7,250
+3,210
| +79% | +$124K |
|
|
TIME
681
DELISTED
Time Inc.
TIME
| $281K | 0.02% |
+19,639
| New | +$281K |
|
682
Targa Resources
TRGP
$35.3B
| $280K | 0.02% |
6,196
+1,780
| +40% | +$80.4K |
|
683
Viatris
VTRS
$12B
| $280K | 0.02% |
7,222
+2,380
| +49% | +$92.3K |
|
|
BOBE
684
DELISTED
Bob Evans Farms, Inc.
BOBE
| $280K | 0.02% |
3,904
+1,724
| +79% | +$124K |
|
685
Ingredion
INGR
$8.07B
| $279K | 0.02% |
2,344
-480
| -17% | -$57.1K |
|
686
AMC Networks
AMCX
$325M
| $278K | 0.02% |
+5,222
| New | +$278K |
|
687
NETGEAR
NTGR
$822M
| $278K | 0.02% |
6,462
+2,812
| +77% | +$121K |
|
688
S&P Global
SPGI
$166B
| $278K | 0.02% |
1,911
+950
| +99% | +$138K |
|
689
FMC
FMC
$4.62B
| $277K | 0.02% |
+4,381
| New | +$277K |
|
690
Harley-Davidson
HOG
$3.64B
| $277K | 0.02% |
5,137
+710
| +16% | +$38.3K |
|
691
Casey's General Stores
CASY
$20.4B
| $274K | 0.02% |
2,562
+151
| +6% | +$16.1K |
|
692
Goldman Sachs
GS
$233B
| $274K | 0.02% |
1,237
-500
| -29% | -$111K |
|
|
LVLT
693
DELISTED
Level 3 Communications Inc
LVLT
| $273K | 0.02% |
4,612
+340
| +8% | +$20.1K |
|
694
Comfort Systems
FIX
$26.3B
| $272K | 0.02% |
7,352
+3,242
| +79% | +$120K |
|
695
Lumen
LUMN
$6.12B
| $272K | 0.02% |
11,410
+2,890
| +34% | +$68.9K |
|
696
Paychex
PAYX
$48B
| $271K | 0.02% |
4,765
-1,600
| -25% | -$91K |
|
697
Safety Insurance
SAFT
$1.08B
| $271K | 0.02% |
3,979
+1,259
| +46% | +$85.7K |
|
698
Walker & Dunlop
WD
$2.92B
| $271K | 0.02% |
5,555
+2,495
| +82% | +$122K |
|
699
Axos Financial
AX
$5.2B
| $270K | 0.02% |
11,384
+5,024
| +79% | +$119K |
|
700
CSG Systems International
CSGS
$1.84B
| $270K | 0.02% |
6,665
+3,045
| +84% | +$123K |
|