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 | |
|---|---|---|---|---|---|---|
|
ARI
801
Apollo Commercial Real Estate
ARI
$1.52B
| $344K | 0.02% |
19,023
+410
| +2% | +$7.41K |
|
802
Idacorp
IDA
$6.74B
| $344K | 0.02% |
3,923
+300
| +8% | +$26.3K |
|
803
Franklin Electric
FELE
$4.21B
| $343K | 0.02% |
7,651
+40
| +0.5% | +$1.79K |
|
804
Forward Air
FWRD
$901M
| $343K | 0.02% |
5,995
+30
| +0.5% | +$1.72K |
|
805
ServisFirst Bancshares
SFBS
$4.62B
| $342K | 0.02% |
8,811
+50
| +0.6% | +$1.94K |
|
|
DISCK
806
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $342K | 0.02% |
+16,920
| New | +$342K |
|
807
Enpro
NPO
$4.59B
| $340K | 0.02% |
4,233
+30
| +0.7% | +$2.41K |
|
|
UFS
808
DELISTED
DOMTAR CORPORATION (New)
UFS
| $338K | 0.02% |
+7,790
| New | +$338K |
|
809
Benchmark Electronics
BHE
$1.43B
| $337K | 0.02% |
9,878
+60
| +0.6% | +$2.05K |
|
810
Williams-Sonoma
WSM
$24.7B
| $337K | 0.02% |
13,540
+60
| +0.4% | +$1.49K |
|
811
Meritage Homes
MTH
$5.56B
| $334K | 0.02% |
15,050
+80
| +0.5% | +$1.78K |
|
812
Enviri
NVRI
$953M
| $332K | 0.02% |
15,920
+90
| +0.6% | +$1.88K |
|
813
Reliance Steel & Aluminium
RS
$15.3B
| $332K | 0.02% |
+4,360
| New | +$332K |
|
|
VG
814
DELISTED
Vonage Holdings Corporation
VG
| $332K | 0.02% |
+40,880
| New | +$332K |
|
|
NTRI
815
DELISTED
NutriSystem, Inc.
NTRI
| $331K | 0.02% |
5,925
+20
| +0.3% | +$1.12K |
|
816
AMC Networks
AMCX
$325M
| $330K | 0.02% |
5,652
+430
| +8% | +$25.1K |
|
|
HMSY
817
DELISTED
HMS Holdings Corp.
HMSY
| $330K | 0.02% |
16,653
+90
| +0.5% | +$1.78K |
|
|
LTXB
818
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $330K | 0.02% |
8,277
+40
| +0.5% | +$1.6K |
|
819
Albany International
AIN
$1.77B
| $329K | 0.02% |
5,733
+30
| +0.5% | +$1.72K |
|
|
AAWW
820
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $329K | 0.02% |
5,005
+20
| +0.4% | +$1.32K |
|
821
Insperity
NSP
$1.94B
| $327K | 0.02% |
7,446
+40
| +0.5% | +$1.76K |
|
822
Allegiant Air
ALGT
$1.16B
| $326K | 0.02% |
2,476
-120
| -5% | -$15.8K |
|
823
Axos Financial
AX
$5.21B
| $326K | 0.02% |
11,454
+70
| +0.6% | +$1.99K |
|
824
Insight Enterprises
NSIT
$3.94B
| $325K | 0.02% |
7,097
+40
| +0.6% | +$1.83K |
|
825
Stepan Co
SCL
$1.09B
| $324K | 0.02% |
3,878
+20
| +0.5% | +$1.67K |
|