SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+4.14%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$1.37B
AUM Growth
+$329M
(+32%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
21.99%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
1,254
New
331
Increased
721
Reduced
80
Closed
43
Top Buys
| 1 |
Home Depot
HD
|
+$14M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$11M |
| 3 |
SBA Communications
SBAC
|
+$7.31M |
| 4 |
American Tower
AMT
|
+$6.14M |
| 5 |
Simon Property Group
SPG
|
+$5.8M |
Top Sells
| 1 |
Chevron
CVX
|
+$9.63M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
+$5.94M |
| 3 |
Clorox
CLX
|
+$5.89M |
| 4 |
Verizon
VZ
|
+$4.73M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
+$4.4M |
Sector Composition
| 1 | Real Estate | 32.42% |
| 2 | Consumer Staples | 16.06% |
| 3 | Industrials | 8.14% |
| 4 | Healthcare | 8.05% |
| 5 | Technology | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
NBT Bancorp
NBTB
$2.26B
| $177K | 0.01% |
4,790
+130
| +3% | +$4.8K |
|
727
O'Reilly Automotive
ORLY
$90.7B
| $177K | 0.01% |
+9,870
| New | +$177K |
|
728
Pebblebrook Hotel Trust
PEB
$1.36B
| $177K | 0.01% |
6,090
-70
| -1% | -$2.03K |
|
729
ServisFirst Bancshares
SFBS
$4.62B
| $177K | 0.01% |
4,890
+110
| +2% | +$3.98K |
|
730
Ollie's Bargain Outlet
OLLI
$7.85B
| $176K | 0.01% |
5,280
+150
| +3% | +$5K |
|
731
Assurant
AIZ
$10.7B
| $175K | 0.01% |
1,836
+91
| +5% | +$8.67K |
|
732
EXL Service
EXLS
$7.13B
| $175K | 0.01% |
18,500
+350
| +2% | +$3.31K |
|
733
Benchmark Electronics
BHE
$1.4B
| $174K | 0.01% |
5,480
+180
| +3% | +$5.72K |
|
734
Supernus Pharmaceuticals
SUPN
$2.58B
| $173K | 0.01% |
5,530
+170
| +3% | +$5.32K |
|
735
Dollar Tree
DLTR
$19.6B
| $172K | 0.01% |
2,204
-3,769
| -63% | -$294K |
|
736
Enerpac Tool Group
EPAC
$2.22B
| $172K | 0.01% |
6,530
+150
| +2% | +$3.95K |
|
737
Innospec
IOSP
$2.07B
| $172K | 0.01% |
2,660
+70
| +3% | +$4.53K |
|
738
Provident Financial Services
PFS
$2.58B
| $172K | 0.01% |
6,670
+190
| +3% | +$4.9K |
|
739
Azenta
AZTA
$1.35B
| $171K | 0.01% |
7,670
+240
| +3% | +$5.35K |
|
740
Fabrinet
FN
$13.2B
| $171K | 0.01% |
4,080
+80
| +2% | +$3.35K |
|
741
HUB Group
HUBG
$2.23B
| $171K | 0.01% |
7,380
+120
| +2% | +$2.78K |
|
|
SIVB
742
DELISTED
SVB Financial Group
SIVB
| $171K | 0.01% |
+920
| New | +$171K |
|
743
AZZ Inc
AZZ
$3.41B
| $170K | 0.01% |
2,860
+50
| +2% | +$2.97K |
|
744
Rogers Corp
ROG
$1.44B
| $170K | 0.01% |
1,990
+40
| +2% | +$3.42K |
|
|
AFSI
745
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $170K | 0.01% |
+9,230
| New | +$170K |
|
746
Nike
NKE
$109B
| $169K | 0.01% |
+3,034
| New | +$169K |
|
747
PRA Group
PRAA
$660M
| $169K | 0.01% |
5,110
+90
| +2% | +$2.98K |
|
748
Stepan Co
SCL
$1.1B
| $169K | 0.01% |
2,150
+40
| +2% | +$3.14K |
|
749
WD-40
WDFC
$2.91B
| $169K | 0.01% |
1,560
+20
| +1% | +$2.17K |
|
|
XEC
750
DELISTED
CIMAREX ENERGY CO
XEC
| $169K | 0.01% |
+1,417
| New | +$169K |
|