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 | |
|---|---|---|---|---|---|---|
726
Skywest
SKYW
$4.37B
| $451K | 0.02% |
10,274
+60
| +0.6% | +$2.63K |
|
727
Korn Ferry
KFY
$3.81B
| $448K | 0.02% |
11,384
+50
| +0.4% | +$1.97K |
|
728
Green Dot
GDOT
$757M
| $444K | 0.02% |
8,972
+330
| +4% | +$16.3K |
|
|
EE
729
DELISTED
El Paso Electric Company
EE
| $444K | 0.02% |
8,044
+40
| +0.5% | +$2.21K |
|
730
Targa Resources
TRGP
$35.2B
| $441K | 0.02% |
9,326
+3,130
| +51% | +$148K |
|
731
RLI Corp
RLI
$6.08B
| $440K | 0.02% |
15,360
+260
| +2% | +$7.45K |
|
732
News Corp Class A
NWSA
$16.2B
| $439K | 0.02% |
+33,180
| New | +$439K |
|
733
Sonoco
SON
$4.54B
| $438K | 0.02% |
8,690
+310
| +4% | +$15.6K |
|
734
Dave & Buster's
PLAY
$769M
| $436K | 0.02% |
8,312
+920
| +12% | +$48.3K |
|
735
Steel Dynamics
STLD
$19.5B
| $435K | 0.02% |
12,628
+4,170
| +49% | +$144K |
|
736
AMN Healthcare
AMN
$751M
| $434K | 0.02% |
9,507
+50
| +0.5% | +$2.28K |
|
|
FNGN
737
DELISTED
Financial Engines, Inc.
FNGN
| $433K | 0.02% |
12,479
+1,060
| +9% | +$36.8K |
|
738
Power Integrations
POWI
$2.5B
| $430K | 0.02% |
11,772
+40
| +0.3% | +$1.46K |
|
739
Dorman Products
DORM
$4.86B
| $428K | 0.02% |
5,989
+20
| +0.3% | +$1.43K |
|
740
Boyd Gaming
BYD
$6.84B
| $426K | 0.02% |
16,387
+70
| +0.4% | +$1.82K |
|
741
Viavi Solutions
VIAV
$2.66B
| $425K | 0.02% |
44,998
+190
| +0.4% | +$1.8K |
|
742
Ingredion
INGR
$8.08B
| $420K | 0.02% |
3,484
+1,140
| +49% | +$137K |
|
743
Azenta
AZTA
$1.34B
| $419K | 0.02% |
13,802
+50
| +0.4% | +$1.52K |
|
744
iRobot
IRBT
$107M
| $419K | 0.02% |
5,444
+30
| +0.6% | +$2.31K |
|
745
Merit Medical Systems
MMSI
$5.26B
| $419K | 0.02% |
9,897
+40
| +0.4% | +$1.69K |
|
746
Children's Place
PLCE
$170M
| $414K | 0.02% |
3,508
+20
| +0.6% | +$2.36K |
|
|
UCB
747
United Community Banks, Inc.
UCB
$3.95B
| $413K | 0.02% |
14,473
+460
| +3% | +$13.1K |
|
748
Select Medical
SEM
$1.54B
| $409K | 0.02% |
39,601
+222
| +0.6% | +$2.29K |
|
|
MDR
749
DELISTED
McDermott International
MDR
| $409K | 0.02% |
18,783
+103
| +0.6% | +$2.24K |
|
750
Simpson Manufacturing
SSD
$7.97B
| $408K | 0.02% |
8,340
+340
| +4% | +$16.6K |
|