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 | |
|---|---|---|---|---|---|---|
751
Exponent
EXPO
$3.59B
| $168K | 0.01% |
5,660
+40
| +0.7% | +$1.19K |
|
752
Norfolk Southern
NSC
$61.8B
| $168K | 0.01% |
+1,505
| New | +$168K |
|
753
PENN Entertainment
PENN
$2.93B
| $168K | 0.01% |
+9,150
| New | +$168K |
|
754
Zions Bancorporation
ZION
$8.42B
| $168K | 0.01% |
+4,020
| New | +$168K |
|
755
Enpro
NPO
$4.62B
| $167K | 0.01% |
2,360
+30
| +1% | +$2.12K |
|
|
DISH
756
DELISTED
DISH Network Corp.
DISH
| $167K | 0.01% |
+2,642
| New | +$167K |
|
757
Axos Financial
AX
$5.21B
| $166K | 0.01% |
6,360
+130
| +2% | +$3.39K |
|
758
ESCO Technologies
ESE
$5.31B
| $165K | 0.01% |
2,840
+60
| +2% | +$3.49K |
|
759
Omnicell
OMCL
$1.49B
| $165K | 0.01% |
4,080
+120
| +3% | +$4.85K |
|
760
Green Dot
GDOT
$766M
| $164K | 0.01% |
4,920
+130
| +3% | +$4.33K |
|
761
Group 1 Automotive
GPI
$6.17B
| $162K | 0.01% |
2,200
+50
| +2% | +$3.68K |
|
|
FLOW
762
DELISTED
SPX FLOW, Inc.
FLOW
| $162K | 0.01% |
4,670
+150
| +3% | +$5.2K |
|
763
Insight Enterprises
NSIT
$4.03B
| $161K | 0.01% |
3,920
+80
| +2% | +$3.29K |
|
764
Rambus
RMBS
$7.88B
| $161K | 0.01% |
12,270
+380
| +3% | +$4.99K |
|
765
Westamerica Bancorp
WABC
$1.26B
| $161K | 0.01% |
2,900
+130
| +5% | +$7.22K |
|
766
Banner Corp
BANR
$2.34B
| $160K | 0.01% |
2,890
| – | – |
|
767
Kulicke & Soffa
KLIC
$1.99B
| $159K | 0.01% |
7,830
+210
| +3% | +$4.26K |
|
768
PayPal
PYPL
$65.3B
| $159K | 0.01% |
+3,696
| New | +$159K |
|
|
CORE
769
DELISTED
Core Mark Holding Co., Inc.
CORE
| $159K | 0.01% |
5,110
+100
| +2% | +$3.11K |
|
770
American Axle
AXL
$723M
| $158K | 0.01% |
8,440
+170
| +2% | +$3.18K |
|
771
Forward Air
FWRD
$913M
| $158K | 0.01% |
3,340
+30
| +0.9% | +$1.42K |
|
772
Select Medical
SEM
$1.64B
| $158K | 0.01% |
22,012
+612
| +3% | +$4.39K |
|
773
Gentherm
THRM
$1.12B
| $158K | 0.01% |
4,040
+90
| +2% | +$3.52K |
|
|
AMED
774
DELISTED
Amedisys
AMED
| $157K | 0.01% |
3,080
+70
| +2% | +$3.57K |
|
|
PARA
775
DELISTED
Paramount Global Class B
PARA
| $157K | 0.01% |
+2,274
| New | +$157K |
|