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 | |
|---|---|---|---|---|---|---|
826
Ecolab
ECL
$77.5B
| $134K | 0.01% |
+1,071
| New | +$134K |
|
827
Employers Holdings
EIG
$993M
| $134K | 0.01% |
3,550
+40
| +1% | +$1.51K |
|
828
The Greenbrier Companies
GBX
$1.42B
| $134K | 0.01% |
3,130
+80
| +3% | +$3.43K |
|
|
TFCFA
829
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $134K | 0.01% |
+4,165
| New | +$134K |
|
830
Light & Wonder
LNW
$7.49B
| $133K | 0.01% |
5,640
+150
| +3% | +$3.54K |
|
831
S&T Bancorp
STBA
$1.5B
| $133K | 0.01% |
3,850
+70
| +2% | +$2.42K |
|
832
Veeco
VECO
$1.5B
| $133K | 0.01% |
4,480
+80
| +2% | +$2.38K |
|
|
NAVG
833
DELISTED
Navigators Group Inc
NAVG
| $133K | 0.01% |
2,450
+50
| +2% | +$2.71K |
|
834
Axon Enterprise
AXON
$57.2B
| $131K | 0.01% |
5,770
+120
| +2% | +$2.72K |
|
835
Repligen
RGEN
$6.68B
| $131K | 0.01% |
3,740
+80
| +2% | +$2.8K |
|
836
First Commonwealth Financial
FCF
$1.85B
| $130K | 0.01% |
9,820
+190
| +2% | +$2.52K |
|
|
CNSL
837
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $130K | 0.01% |
5,590
+110
| +2% | +$2.56K |
|
838
Astec Industries
ASTE
$1.06B
| $129K | 0.01% |
2,110
+40
| +2% | +$2.45K |
|
839
Central Garden & Pet Class A
CENTA
$2.12B
| $129K | 0.01% |
4,663
+125
| +3% | +$3.46K |
|
|
XLNX
840
DELISTED
Xilinx Inc
XLNX
| $129K | 0.01% |
2,240
-18,440
| -89% | -$1.06M |
|
|
VSTO
841
DELISTED
Vista Outdoor Inc.
VSTO
| $129K | 0.01% |
+6,300
| New | +$129K |
|
|
SYKE
842
DELISTED
SYKES Enterprises Inc
SYKE
| $128K | 0.01% |
4,360
+70
| +2% | +$2.06K |
|
|
TBI
843
Trueblue
TBI
$173M
| $127K | 0.01% |
4,660
+60
| +1% | +$1.64K |
|
844
United Rentals
URI
$60.7B
| $127K | 0.01% |
+1,016
| New | +$127K |
|
845
Walker & Dunlop
WD
$2.92B
| $127K | 0.01% |
3,060
+60
| +2% | +$2.49K |
|
846
Fortune Brands Innovations
FBIN
$7.09B
| $126K | 0.01% |
+2,428
| New | +$126K |
|
847
Scholastic
SCHL
$667M
| $126K | 0.01% |
2,970
+70
| +2% | +$2.97K |
|
848
Asbury Automotive
ABG
$4.97B
| $125K | 0.01% |
2,080
-60
| -3% | -$3.61K |
|
849
Ameriprise Financial
AMP
$46.6B
| $125K | 0.01% |
+964
| New | +$125K |
|
850
Caleres
CAL
$524M
| $125K | 0.01% |
4,760
+60
| +1% | +$1.58K |
|