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 | |
|---|---|---|---|---|---|---|
|
MINI
726
DELISTED
Mobile Mini Inc
MINI
| $260K | 0.02% |
8,728
+3,818
| +78% | +$114K |
|
727
The Greenbrier Companies
GBX
$1.43B
| $259K | 0.02% |
5,608
+2,478
| +79% | +$114K |
|
728
Invesco
IVZ
$9.81B
| $259K | 0.02% |
7,380
+740
| +11% | +$26K |
|
|
SYKE
729
DELISTED
SYKES Enterprises Inc
SYKE
| $259K | 0.02% |
7,732
+3,372
| +77% | +$113K |
|
|
AAWW
730
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $259K | 0.02% |
4,985
+2,215
| +80% | +$115K |
|
731
Franklin Resources
BEN
$12.9B
| $258K | 0.02% |
5,778
+450
| +8% | +$20.1K |
|
732
Intuit
INTU
$187B
| $258K | 0.02% |
1,943
-110
| -5% | -$14.6K |
|
733
Tennant Co
TNC
$1.52B
| $258K | 0.02% |
3,500
+1,550
| +79% | +$114K |
|
734
Saia
SAIA
$8.31B
| $257K | 0.02% |
5,022
+2,212
| +79% | +$113K |
|
735
American Axle
AXL
$723M
| $256K | 0.02% |
16,463
+8,023
| +95% | +$125K |
|
736
Huntington Ingalls Industries
HII
$10.6B
| $256K | 0.02% |
+1,380
| New | +$256K |
|
737
Howmet Aerospace
HWM
$72.3B
| $256K | 0.02% |
14,785
-1,395
| -9% | -$24.2K |
|
738
MetLife
MET
$52.9B
| $256K | 0.02% |
5,245
+516
| +11% | +$25.2K |
|
739
Dover
DOV
$24.4B
| $255K | 0.02% |
3,948
+297
| +8% | +$19.2K |
|
740
Matsons
MATX
$3.33B
| $255K | 0.02% |
8,510
+3,750
| +79% | +$112K |
|
741
Qorvo
QRVO
$8.5B
| $255K | 0.02% |
+4,040
| New | +$255K |
|
|
SIVB
742
DELISTED
SVB Financial Group
SIVB
| $255K | 0.02% |
1,455
+535
| +58% | +$93.8K |
|
743
Moody's
MCO
$91B
| $254K | 0.02% |
2,090
+1,080
| +107% | +$131K |
|
744
Enviri
NVRI
$938M
| $254K | 0.02% |
15,830
+6,980
| +79% | +$112K |
|
745
Parker-Hannifin
PH
$96.3B
| $254K | 0.02% |
1,592
-670
| -30% | -$107K |
|
746
HUB Group
HUBG
$2.28B
| $253K | 0.02% |
13,216
+5,836
| +79% | +$112K |
|
|
VSTO
747
DELISTED
Vista Outdoor Inc.
VSTO
| $253K | 0.02% |
11,263
+4,963
| +79% | +$111K |
|
748
Delta Air Lines
DAL
$40.3B
| $251K | 0.02% |
4,674
+750
| +19% | +$40.3K |
|
749
Electronic Arts
EA
$42B
| $251K | 0.02% |
2,379
-1,340
| -36% | -$141K |
|
750
Illinois Tool Works
ITW
$77.7B
| $251K | 0.02% |
1,753
-80
| -4% | -$11.5K |
|