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 | |
|---|---|---|---|---|---|---|
751
Rambus
RMBS
$8.05B
| $251K | 0.02% |
21,969
+9,699
| +79% | +$111K |
|
|
NLSN
752
DELISTED
Nielsen Holdings plc
NLSN
| $251K | 0.02% |
6,512
-1,040
| -14% | -$40.1K |
|
753
Snap-on
SNA
$17.1B
| $250K | 0.02% |
1,585
+100
| +7% | +$15.8K |
|
754
Varex Imaging
VREX
$484M
| $250K | 0.02% |
7,407
+3,277
| +79% | +$111K |
|
|
CTXS
755
DELISTED
Citrix Systems Inc
CTXS
| $250K | 0.02% |
3,150
-1,410
| -31% | -$112K |
|
756
CONMED
CNMD
$1.7B
| $249K | 0.02% |
4,896
+2,166
| +79% | +$110K |
|
757
Group 1 Automotive
GPI
$6.26B
| $249K | 0.02% |
3,944
+1,744
| +79% | +$110K |
|
758
Morgan Stanley
MS
$236B
| $249K | 0.02% |
5,591
+2,780
| +99% | +$124K |
|
759
Adobe
ADBE
$148B
| $247K | 0.02% |
1,752
+280
| +19% | +$39.5K |
|
760
S&T Bancorp
STBA
$1.52B
| $247K | 0.02% |
6,909
+3,059
| +79% | +$109K |
|
761
Interface
TILE
$1.64B
| $247K | 0.02% |
12,587
+5,497
| +78% | +$108K |
|
762
LendingTree
TREE
$978M
| $247K | 0.02% |
1,438
+638
| +80% | +$110K |
|
763
TransDigm Group
TDG
$71.6B
| $245K | 0.02% |
912
-2,170
| -70% | -$583K |
|
|
QVCGA
764
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $244K | 0.02% |
205
-53
| -21% | -$63.1K |
|
765
Fox Factory Holding Corp
FOXF
$1.22B
| $243K | 0.02% |
6,843
+3,013
| +79% | +$107K |
|
|
NTUS
766
DELISTED
Natus Medical Inc
NTUS
| $243K | 0.02% |
6,537
+2,907
| +80% | +$108K |
|
|
PX
767
DELISTED
Praxair Inc
PX
| $243K | 0.02% |
1,838
+180
| +11% | +$23.8K |
|
|
HF
768
DELISTED
HFF Inc.
HF
| $242K | 0.02% |
6,981
+3,101
| +80% | +$107K |
|
|
GIMO
769
DELISTED
Gigamon Inc.
GIMO
| $242K | 0.02% |
+6,165
| New | +$242K |
|
770
Qualys
QLYS
$4.87B
| $241K | 0.02% |
5,919
+2,669
| +82% | +$109K |
|
|
NAVG
771
DELISTED
Navigators Group Inc
NAVG
| $241K | 0.02% |
4,405
+1,955
| +80% | +$107K |
|
772
Mercado Libre
MELI
$123B
| $240K | 0.02% |
+960
| New | +$240K |
|
773
Whirlpool
WHR
$5.28B
| $240K | 0.02% |
1,256
+110
| +10% | +$21K |
|
|
IPHS
774
DELISTED
Innophos Holdings, Inc.
IPHS
| $240K | 0.02% |
5,508
+1,698
| +45% | +$74K |
|
775
CBRE Group
CBRE
$48.9B
| $238K | 0.02% |
6,548
+3,210
| +96% | +$117K |
|