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 | |
|---|---|---|---|---|---|---|
|
AIRM
776
DELISTED
Air Methods Corp
AIRM
| $157K | 0.01% |
3,660
+70
| +2% | +$3K |
|
777
Merit Medical Systems
MMSI
$5.43B
| $156K | 0.01% |
5,430
+630
| +13% | +$18.1K |
|
778
Progress Software
PRGS
$1.85B
| $156K | 0.01% |
5,380
+130
| +2% | +$3.77K |
|
779
Aaon
AAON
$6.37B
| $154K | 0.01% |
6,540
+90
| +1% | +$2.12K |
|
780
Designer Brands
DBI
$215M
| $154K | 0.01% |
+7,450
| New | +$154K |
|
781
Kaiser Aluminum
KALU
$1.21B
| $154K | 0.01% |
1,930
-20
| -1% | -$1.6K |
|
|
GHL
782
DELISTED
Greenhill & Co., Inc.
GHL
| $154K | 0.01% |
5,270
+2,290
| +77% | +$66.9K |
|
783
8x8 Inc
EGHT
$282M
| $153K | 0.01% |
10,040
+210
| +2% | +$3.2K |
|
784
Meritage Homes
MTH
$5.63B
| $153K | 0.01% |
8,320
+180
| +2% | +$3.31K |
|
785
Visa
V
$668B
| $153K | 0.01% |
+1,730
| New | +$153K |
|
786
World Kinect Corp
WKC
$1.44B
| $153K | 0.01% |
4,225
-1,345
| -24% | -$48.7K |
|
|
AAWW
787
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $153K | 0.01% |
2,770
+80
| +3% | +$4.42K |
|
788
Synchrony
SYF
$28.3B
| $152K | 0.01% |
+4,458
| New | +$152K |
|
789
Matsons
MATX
$3.29B
| $151K | 0.01% |
4,760
+110
| +2% | +$3.49K |
|
790
Ethan Allen Interiors
ETD
$747M
| $150K | 0.01% |
4,900
+2,140
| +78% | +$65.5K |
|
791
Comfort Systems
FIX
$25B
| $150K | 0.01% |
4,110
+90
| +2% | +$3.29K |
|
792
TTM Technologies
TTMI
$4.92B
| $150K | 0.01% |
9,310
+140
| +2% | +$2.26K |
|
|
SIX
793
DELISTED
Six Flags Entertainment Corp.
SIX
| $149K | 0.01% |
+2,518
| New | +$149K |
|
|
MINI
794
DELISTED
Mobile Mini Inc
MINI
| $149K | 0.01% |
4,910
+100
| +2% | +$3.04K |
|
|
EBIX
795
DELISTED
Ebix Inc
EBIX
| $147K | 0.01% |
2,400
-30
| -1% | -$1.84K |
|
796
Albany International
AIN
$1.78B
| $146K | 0.01% |
3,190
+60
| +2% | +$2.75K |
|
797
Expedia Group
EXPE
$26.9B
| $146K | 0.01% |
+1,159
| New | +$146K |
|
798
OSI Systems
OSIS
$3.86B
| $146K | 0.01% |
2,010
+60
| +3% | +$4.36K |
|
799
E.W. Scripps
SSP
$260M
| $145K | 0.01% |
6,200
| – | – |
|
|
CUB
800
DELISTED
Cubic Corporation
CUB
| $145K | 0.01% |
2,750
+60
| +2% | +$3.16K |
|