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 | |
|---|---|---|---|---|---|---|
701
Mondelez International
MDLZ
$80.1B
| $270K | 0.02% |
6,274
+320
| +5% | +$13.8K |
|
702
TJX Companies
TJX
$157B
| $270K | 0.02% |
7,498
-5,260
| -41% | -$189K |
|
703
Bath & Body Works
BBWI
$5.87B
| $269K | 0.02% |
6,185
+544
| +10% | +$23.7K |
|
704
Employers Holdings
EIG
$997M
| $269K | 0.02% |
6,376
+2,826
| +80% | +$119K |
|
705
JB Hunt Transport Services
JBHT
$13.8B
| $269K | 0.02% |
2,945
-50
| -2% | -$4.57K |
|
706
Monro
MNRO
$527M
| $269K | 0.02% |
6,451
+2,841
| +79% | +$118K |
|
707
Masco
MAS
$15.9B
| $268K | 0.02% |
7,020
-1,460
| -17% | -$55.7K |
|
708
Rockwell Automation
ROK
$38.8B
| $267K | 0.02% |
1,651
+90
| +6% | +$14.6K |
|
|
KAMN
709
DELISTED
Kaman Corp
KAMN
| $267K | 0.02% |
5,370
+2,380
| +80% | +$118K |
|
710
Kulicke & Soffa
KLIC
$1.99B
| $266K | 0.02% |
14,013
+6,183
| +79% | +$117K |
|
|
NP
711
DELISTED
Neenah, Inc. Common Stock
NP
| $266K | 0.02% |
3,315
+1,465
| +79% | +$118K |
|
|
CERN
712
DELISTED
Cerner Corp
CERN
| $266K | 0.02% |
4,015
+260
| +7% | +$17.2K |
|
|
SRCI
713
DELISTED
SRC Energy Inc
SRCI
| $266K | 0.02% |
39,643
+17,493
| +79% | +$117K |
|
714
Light & Wonder
LNW
$7.51B
| $265K | 0.02% |
10,163
+4,523
| +80% | +$118K |
|
715
Pediatrix Medical
MD
$1.48B
| $265K | 0.02% |
4,393
+257
| +6% | +$15.5K |
|
|
TVTY
716
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $264K | 0.02% |
6,649
+2,949
| +80% | +$117K |
|
717
OSI Systems
OSIS
$3.85B
| $263K | 0.02% |
3,501
+1,491
| +74% | +$112K |
|
718
Veeco
VECO
$1.49B
| $263K | 0.02% |
9,469
+4,989
| +111% | +$139K |
|
719
American Woodmark
AMWD
$991M
| $262K | 0.02% |
2,745
+1,205
| +78% | +$115K |
|
720
8x8 Inc
EGHT
$285M
| $262K | 0.02% |
18,015
+7,975
| +79% | +$116K |
|
721
Honeywell
HON
$136B
| $262K | 0.02% |
2,056
+208
| +11% | +$26.5K |
|
722
Insperity
NSP
$2B
| $262K | 0.02% |
7,406
+3,266
| +79% | +$116K |
|
723
Axon Enterprise
AXON
$58.1B
| $261K | 0.02% |
10,411
+4,641
| +80% | +$116K |
|
724
Pebblebrook Hotel Trust
PEB
$1.37B
| $261K | 0.02% |
8,130
+2,040
| +33% | +$65.5K |
|
725
Wabash National
WNC
$470M
| $261K | 0.02% |
11,877
+5,257
| +79% | +$116K |
|