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 | |
|---|---|---|---|---|---|---|
801
Myriad Genetics
MYGN
$649M
| $144K | 0.01% |
+7,520
| New | +$144K |
|
802
SpartanNash
SPTN
$904M
| $144K | 0.01% |
4,140
+80
| +2% | +$2.78K |
|
803
Gibraltar Industries
ROCK
$1.74B
| $143K | 0.01% |
3,490
+100
| +3% | +$4.1K |
|
|
KAMN
804
DELISTED
Kaman Corp
KAMN
| $143K | 0.01% |
2,990
+60
| +2% | +$2.87K |
|
805
Cheniere Energy
LNG
$51.5B
| $142K | 0.01% |
+3,015
| New | +$142K |
|
|
NTUS
806
DELISTED
Natus Medical Inc
NTUS
| $142K | 0.01% |
3,630
+60
| +2% | +$2.35K |
|
807
American Woodmark
AMWD
$944M
| $141K | 0.01% |
1,540
+20
| +1% | +$1.83K |
|
808
Standex International
SXI
$2.41B
| $141K | 0.01% |
1,410
+30
| +2% | +$3K |
|
809
Tennant Co
TNC
$1.5B
| $141K | 0.01% |
1,950
+50
| +3% | +$3.62K |
|
|
BOBE
810
DELISTED
Bob Evans Farms, Inc.
BOBE
| $141K | 0.01% |
2,180
+40
| +2% | +$2.59K |
|
|
TGI
811
DELISTED
Triumph Group
TGI
| $140K | 0.01% |
+5,470
| New | +$140K |
|
812
Sherwin-Williams
SHW
$90.1B
| $139K | 0.01% |
+1,350
| New | +$139K |
|
813
Inogen
INGN
$231M
| $138K | 0.01% |
1,790
+70
| +4% | +$5.4K |
|
814
Varex Imaging
VREX
$481M
| $138K | 0.01% |
+4,130
| New | +$138K |
|
|
NP
815
DELISTED
Neenah, Inc. Common Stock
NP
| $138K | 0.01% |
1,850
+30
| +2% | +$2.24K |
|
|
EGOV
816
DELISTED
NIC Inc
EGOV
| $138K | 0.01% |
6,850
+140
| +2% | +$2.82K |
|
|
XXIA
817
DELISTED
Ixia
XXIA
| $138K | 0.01% |
7,040
+260
| +4% | +$5.1K |
|
818
AMERISAFE
AMSF
$863M
| $137K | 0.01% |
2,120
+40
| +2% | +$2.59K |
|
819
Protolabs
PRLB
$1.18B
| $137K | 0.01% |
2,690
+60
| +2% | +$3.06K |
|
|
MDC
820
DELISTED
M.D.C. Holdings, Inc.
MDC
| $137K | 0.01% |
5,747
+126
| +2% | +$3K |
|
|
UNT
821
DELISTED
UNIT Corporation
UNT
| $137K | 0.01% |
5,700
+130
| +2% | +$3.13K |
|
822
CSG Systems International
CSGS
$1.88B
| $136K | 0.01% |
3,620
+120
| +3% | +$4.51K |
|
823
Wabash National
WNC
$463M
| $136K | 0.01% |
6,620
-110
| -2% | -$2.26K |
|
824
APA Corp
APA
$7.75B
| $135K | 0.01% |
+2,640
| New | +$135K |
|
825
Interface
TILE
$1.58B
| $135K | 0.01% |
7,090
+80
| +1% | +$1.52K |
|