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 | |
|---|---|---|---|---|---|---|
|
SIVB
751
DELISTED
SVB Financial Group
SIVB
| $408K | 0.02% |
2,185
+730
| +50% | +$136K |
|
752
AGNC Investment
AGNC
$10.8B
| $407K | 0.02% |
18,784
+1,430
| +8% | +$31K |
|
|
MGLN
753
DELISTED
Magellan Health Services, Inc.
MGLN
| $406K | 0.02% |
4,707
+40
| +0.9% | +$3.45K |
|
754
Independent Bank
INDB
$3.48B
| $403K | 0.02% |
5,406
+30
| +0.6% | +$2.24K |
|
755
Banner Corp
BANR
$2.32B
| $401K | 0.02% |
6,557
+1,380
| +27% | +$84.4K |
|
|
CCMP
756
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $400K | 0.02% |
5,007
+20
| +0.4% | +$1.6K |
|
757
Mueller Industries
MLI
$10.8B
| $399K | 0.02% |
22,838
+100
| +0.4% | +$1.75K |
|
758
UFP Industries
UFPI
$5.85B
| $399K | 0.02% |
12,219
+60
| +0.5% | +$1.96K |
|
|
HA
759
DELISTED
Hawaiian Holdings, Inc.
HA
| $399K | 0.02% |
10,649
+60
| +0.6% | +$2.25K |
|
760
Matthews International
MATW
$757M
| $398K | 0.02% |
6,395
+40
| +0.6% | +$2.49K |
|
761
Supernus Pharmaceuticals
SUPN
$2.57B
| $398K | 0.02% |
9,969
+40
| +0.4% | +$1.6K |
|
762
Cogent Communications
CCOI
$1.71B
| $397K | 0.02% |
8,127
+40
| +0.5% | +$1.95K |
|
|
AF
763
DELISTED
Astoria Financial Corporation
AF
| $394K | 0.02% |
18,349
+280
| +2% | +$6.01K |
|
764
Protolabs
PRLB
$1.17B
| $393K | 0.02% |
4,904
+90
| +2% | +$7.21K |
|
765
Yum China
YUMC
$16.3B
| $393K | 0.02% |
9,836
+750
| +8% | +$30K |
|
|
BPFH
766
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $393K | 0.02% |
23,820
+50
| +0.2% | +$825 |
|
|
EFII
767
DELISTED
Electronics for Imaging
EFII
| $393K | 0.02% |
9,229
+60
| +0.7% | +$2.56K |
|
768
Quaker Houghton
KWR
$2.43B
| $390K | 0.02% |
2,638
+10
| +0.4% | +$1.48K |
|
769
EXL Service
EXLS
$6.93B
| $389K | 0.02% |
33,400
+150
| +0.5% | +$1.75K |
|
770
J&J Snack Foods
JJSF
$2.07B
| $389K | 0.02% |
2,970
-7,420
| -71% | -$972K |
|
771
PENN Entertainment
PENN
$2.96B
| $389K | 0.02% |
16,662
+350
| +2% | +$8.17K |
|
772
Charles River Laboratories
CRL
$7.63B
| $388K | 0.02% |
+3,600
| New | +$388K |
|
|
SRCI
773
DELISTED
SRC Energy Inc
SRCI
| $385K | 0.02% |
39,873
+230
| +0.6% | +$2.22K |
|
774
MSCI
MSCI
$43.4B
| $384K | 0.02% |
+3,290
| New | +$384K |
|
775
Watts Water Technologies
WTS
$9.27B
| $382K | 0.02% |
5,531
+30
| +0.5% | +$2.07K |
|