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 | |
|---|---|---|---|---|---|---|
776
Integer Holdings
ITGR
$3.75B
| $237K | 0.02% |
5,502
+2,462
| +81% | +$106K |
|
777
Topgolf Callaway Brands
MODG
$1.7B
| $237K | 0.02% |
18,572
+8,132
| +78% | +$104K |
|
|
RAVN
778
DELISTED
Raven Industries Inc
RAVN
| $237K | 0.02% |
7,127
+3,147
| +79% | +$105K |
|
|
ABAX
779
DELISTED
Abaxis Inc
ABAX
| $237K | 0.02% |
4,477
+1,987
| +80% | +$105K |
|
780
Microchip Technology
MCHP
$35.6B
| $236K | 0.02% |
6,120
-320
| -5% | -$12.3K |
|
781
Schlumberger
SLB
$53.4B
| $236K | 0.02% |
3,595
+530
| +17% | +$34.8K |
|
782
Caleres
CAL
$531M
| $235K | 0.02% |
8,495
+3,735
| +78% | +$103K |
|
783
Chevron
CVX
$310B
| $235K | 0.02% |
2,258
+200
| +10% | +$20.8K |
|
784
Designer Brands
DBI
$231M
| $235K | 0.02% |
13,320
+5,870
| +79% | +$104K |
|
785
Hawaiian Electric Industries
HE
$2.12B
| $235K | 0.02% |
7,279
+456
| +7% | +$14.7K |
|
786
Interpublic Group of Companies
IPG
$9.94B
| $234K | 0.02% |
9,523
+1,175
| +14% | +$28.9K |
|
|
OCLR
787
DELISTED
Oclaro Inc.
OCLR
| $234K | 0.02% |
+25,098
| New | +$234K |
|
|
IPXL
788
DELISTED
Impax Laboratories, Inc.
IPXL
| $234K | 0.02% |
14,548
+6,408
| +79% | +$103K |
|
789
Broadridge
BR
$29.4B
| $233K | 0.02% |
3,094
-337
| -10% | -$25.4K |
|
790
McKesson
MCK
$85.5B
| $233K | 0.02% |
1,422
-1,227
| -46% | -$201K |
|
791
Nucor
NUE
$33.8B
| $233K | 0.02% |
4,037
-740
| -15% | -$42.7K |
|
792
Scholastic
SCHL
$654M
| $233K | 0.02% |
5,346
+2,376
| +80% | +$104K |
|
793
Ameriprise Financial
AMP
$46.1B
| $232K | 0.02% |
1,824
+860
| +89% | +$109K |
|
794
Cal-Maine
CALM
$5.52B
| $232K | 0.02% |
5,873
+2,593
| +79% | +$102K |
|
795
Emergent Biosolutions
EBS
$404M
| $232K | 0.02% |
6,871
+3,051
| +80% | +$103K |
|
|
EGOV
796
DELISTED
NIC Inc
EGOV
| $232K | 0.02% |
12,292
+5,442
| +79% | +$103K |
|
797
Boise Cascade
BCC
$3.36B
| $231K | 0.02% |
7,608
+3,358
| +79% | +$102K |
|
798
Pentair
PNR
$18.1B
| $231K | 0.02% |
5,179
+253
| +5% | +$11.3K |
|
799
Tapestry
TPR
$21.7B
| $231K | 0.02% |
4,884
-7,470
| -60% | -$353K |
|
|
USCR
800
DELISTED
U S Concrete, Inc.
USCR
| $231K | 0.02% |
2,941
+1,331
| +83% | +$105K |
|