SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+2.65%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$1.97B
AUM Growth
+$502M
(+34%)
Cap. Flow
+$477M
Cap. Flow
% of AUM
24.22%
Top 10 Holdings %
Top 10 Hldgs %
12.05%
Holding
1,311
New
91
Increased
1,062
Reduced
58
Closed
24
Top Buys
| 1 |
MON
Monsanto Co
MON
|
+$10.8M |
| 2 |
Exxon Mobil
XOM
|
+$8.35M |
| 3 |
Public Storage
PSA
|
+$7.33M |
| 4 |
DuPont de Nemours
DD
|
+$7.23M |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$7.05M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$14M |
| 2 |
WOOF
VCA Inc.
WOOF
|
+$10.2M |
| 3 |
PNRA
Panera Bread Co
PNRA
|
+$9.33M |
| 4 |
Costco
COST
|
+$7.26M |
| 5 |
Altria Group
MO
|
+$5.19M |
Sector Composition
| 1 | Real Estate | 27.54% |
| 2 | Consumer Staples | 10.53% |
| 3 | Healthcare | 10.31% |
| 4 | Financials | 8.99% |
| 5 | Technology | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Moog
MOG.A
$6.24B
| $534K | 0.03% |
6,404
+30
| +0.5% | +$2.5K |
|
677
ASGN Inc
ASGN
$2.23B
| $528K | 0.03% |
9,838
+250
| +3% | +$13.4K |
|
678
Tetra Tech
TTEK
$9.37B
| $527K | 0.03% |
56,675
+250
| +0.4% | +$2.33K |
|
|
CDK
679
DELISTED
CDK Global, Inc.
CDK
| $527K | 0.03% |
8,360
+2,780
| +50% | +$175K |
|
680
Trex
TREX
$6.43B
| $525K | 0.03% |
23,336
+120
| +0.5% | +$2.7K |
|
681
Jack Henry & Associates
JKHY
$11.6B
| $524K | 0.03% |
5,103
+380
| +8% | +$39K |
|
682
BioMarin Pharmaceuticals
BMRN
$10.5B
| $522K | 0.03% |
5,611
+1,860
| +50% | +$173K |
|
683
Itron
ITRI
$5.41B
| $522K | 0.03% |
6,747
+110
| +2% | +$8.51K |
|
684
Ingevity
NGVT
$2.08B
| $521K | 0.03% |
8,354
+40
| +0.5% | +$2.5K |
|
|
PACW
685
DELISTED
PacWest Bancorp
PACW
| $520K | 0.03% |
10,310
| – | – |
|
|
AJRD
686
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $517K | 0.03% |
14,787
+100
| +0.7% | +$3.5K |
|
|
GXP
687
DELISTED
Great Plains Energy Incorporated
GXP
| $515K | 0.03% |
17,002
+1,300
| +8% | +$39.4K |
|
|
BCPC
688
Balchem Corporation
BCPC
$5.05B
| $514K | 0.03% |
6,324
+30
| +0.5% | +$2.44K |
|
689
Lazard
LAZ
$5.25B
| $513K | 0.03% |
11,360
+330
| +3% | +$14.9K |
|
|
AEL
690
DELISTED
American Equity Investment Life Holding Company
AEL
| $512K | 0.03% |
17,621
+100
| +0.6% | +$2.91K |
|
691
Applied Industrial Technologies
AIT
$9.95B
| $509K | 0.03% |
7,742
+40
| +0.5% | +$2.63K |
|
692
HealthEquity
HQY
$7.88B
| $509K | 0.03% |
10,068
+1,320
| +15% | +$66.7K |
|
|
TMX
693
DELISTED
Terminix Global Holdings, Inc.
TMX
| $501K | 0.03% |
16,012
+1,209
| +8% | +$37.8K |
|
|
SLCA
694
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $498K | 0.03% |
16,041
+1,640
| +11% | +$50.9K |
|
695
Mercury Systems
MRCY
$4.3B
| $493K | 0.03% |
9,516
+40
| +0.4% | +$2.07K |
|
696
Old National Bancorp
ONB
$8.81B
| $491K | 0.02% |
26,838
+110
| +0.4% | +$2.01K |
|
697
CVB Financial
CVBF
$2.8B
| $490K | 0.02% |
20,307
+90
| +0.4% | +$2.17K |
|
698
Semtech
SMTC
$5.36B
| $489K | 0.02% |
13,035
+60
| +0.5% | +$2.25K |
|
699
Myriad Genetics
MYGN
$642M
| $488K | 0.02% |
13,502
+50
| +0.4% | +$1.81K |
|
700
Columbia Banking Systems
COLB
$7.84B
| $487K | 0.02% |
11,567
+50
| +0.4% | +$2.11K |
|