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 | |
|---|---|---|---|---|---|---|
|
EBIX
801
DELISTED
Ebix Inc
EBIX
| $231K | 0.02% |
4,300
+1,900
| +79% | +$102K |
|
802
WisdomTree
WT
$1.98B
| $230K | 0.02% |
22,651
+9,931
| +78% | +$101K |
|
|
PXD
803
DELISTED
Pioneer Natural Resource Co.
PXD
| $230K | 0.02% |
1,444
-1,010
| -41% | -$161K |
|
804
Ethan Allen Interiors
ETD
$772M
| $228K | 0.02% |
7,084
+2,184
| +45% | +$70.3K |
|
805
Genuine Parts
GPC
$19.4B
| $228K | 0.02% |
2,460
+209
| +9% | +$19.4K |
|
806
Patrick Industries
PATK
$3.78B
| $228K | 0.02% |
7,047
+3,087
| +78% | +$99.9K |
|
807
Ross Stores
ROST
$49.4B
| $228K | 0.02% |
3,955
-1,564
| -28% | -$90.2K |
|
808
Badger Meter
BMI
$5.39B
| $227K | 0.02% |
5,721
+2,511
| +78% | +$99.6K |
|
809
Standex International
SXI
$2.52B
| $227K | 0.02% |
2,513
+1,103
| +78% | +$99.6K |
|
|
CUB
810
DELISTED
Cubic Corporation
CUB
| $227K | 0.02% |
4,919
+2,169
| +79% | +$100K |
|
811
Community Health Systems
CYH
$409M
| $225K | 0.02% |
22,644
+10,074
| +80% | +$100K |
|
812
Newell Brands
NWL
$2.68B
| $224K | 0.02% |
4,194
-660
| -14% | -$35.3K |
|
813
Cisco
CSCO
$264B
| $223K | 0.02% |
7,126
+300
| +4% | +$9.39K |
|
814
Lear
LEA
$5.91B
| $223K | 0.02% |
1,574
+20
| +1% | +$2.83K |
|
|
NBL
815
DELISTED
Noble Energy, Inc.
NBL
| $223K | 0.02% |
7,912
+460
| +6% | +$13K |
|
816
Gibraltar Industries
ROCK
$1.82B
| $222K | 0.02% |
6,238
+2,748
| +79% | +$97.8K |
|
817
Tesla
TSLA
$1.13T
| $222K | 0.02% |
9,210
-1,650
| -15% | -$39.8K |
|
|
MNTA
818
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $222K | 0.02% |
13,184
+6,044
| +85% | +$102K |
|
|
BEL
819
DELISTED
Belmond Ltd.
BEL
| $222K | 0.02% |
16,733
+7,403
| +79% | +$98.2K |
|
|
TBI
820
Trueblue
TBI
$175M
| $221K | 0.02% |
8,371
+3,711
| +80% | +$98K |
|
|
SONC
821
DELISTED
Sonic Corp
SONC
| $221K | 0.02% |
8,378
+3,528
| +73% | +$93.1K |
|
822
Federated Hermes
FHI
$4.1B
| $220K | 0.02% |
7,810
| – | – |
|
823
AAR Corp
AIR
$2.71B
| $219K | 0.01% |
6,307
+2,787
| +79% | +$96.8K |
|
|
BRKL
824
DELISTED
Brookline Bancorp
BRKL
| $219K | 0.01% |
15,045
+7,255
| +93% | +$106K |
|
825
First Commonwealth Financial
FCF
$1.87B
| $219K | 0.01% |
17,289
+7,469
| +76% | +$94.6K |
|