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 | |
|---|---|---|---|---|---|---|
826
Sealed Air
SEE
$4.82B
| $219K | 0.01% |
4,897
+320
| +7% | +$14.3K |
|
827
Bread Financial
BFH
$3.09B
| $217K | 0.01% |
1,061
+62
| +6% | +$12.7K |
|
828
Textron
TXT
$14.5B
| $217K | 0.01% |
4,627
| – | – |
|
|
ECOL
829
DELISTED
US Ecology, Inc.
ECOL
| $217K | 0.01% |
4,305
+1,895
| +79% | +$95.5K |
|
|
ISBC
830
DELISTED
Investors Bancorp, Inc.
ISBC
| $217K | 0.01% |
16,265
-33,370
| -67% | -$445K |
|
831
AMERISAFE
AMSF
$871M
| $216K | 0.01% |
3,799
+1,679
| +79% | +$95.5K |
|
832
Sturm, Ruger & Co
RGR
$572M
| $216K | 0.01% |
3,484
+1,484
| +74% | +$92K |
|
833
SPS Commerce
SPSC
$4.19B
| $216K | 0.01% |
6,792
+2,992
| +79% | +$95.2K |
|
834
Applied Optoelectronics
AAOI
$1.5B
| $215K | 0.01% |
+3,492
| New | +$215K |
|
835
Cavco Industries
CVCO
$4.32B
| $215K | 0.01% |
1,662
+732
| +79% | +$94.7K |
|
836
G-III Apparel Group
GIII
$1.12B
| $215K | 0.01% |
8,645
+3,815
| +79% | +$94.9K |
|
837
Starbucks
SBUX
$97.1B
| $215K | 0.01% |
3,693
+380
| +11% | +$22.1K |
|
|
CNSL
838
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $215K | 0.01% |
10,020
+4,430
| +79% | +$95.1K |
|
839
Coterra Energy
CTRA
$18.3B
| $213K | 0.01% |
8,531
-8,970
| -51% | -$224K |
|
|
LABL
840
DELISTED
Multi-Color Corp
LABL
| $213K | 0.01% |
2,613
+1,153
| +79% | +$94K |
|
841
Banc of California
BANC
$2.65B
| $212K | 0.01% |
9,864
+4,394
| +80% | +$94.4K |
|
842
Nike
NKE
$109B
| $212K | 0.01% |
3,594
+560
| +18% | +$33K |
|
|
KRA
843
DELISTED
Kraton Corporation
KRA
| $211K | 0.01% |
6,152
+2,742
| +80% | +$94K |
|
|
CRZO
844
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $211K | 0.01% |
12,164
+5,404
| +80% | +$93.7K |
|
845
Asbury Automotive
ABG
$5.06B
| $210K | 0.01% |
3,714
+1,634
| +79% | +$92.4K |
|
846
Coca-Cola Consolidated
COKE
$10.5B
| $210K | 0.01% |
9,210
+4,110
| +81% | +$93.7K |
|
847
Calavo Growers
CVGW
$485M
| $210K | 0.01% |
3,042
+1,352
| +80% | +$93.3K |
|
848
Chart Industries
GTLS
$8.96B
| $210K | 0.01% |
6,063
+2,673
| +79% | +$92.6K |
|
849
SPX Corp
SPXC
$9.28B
| $210K | 0.01% |
8,364
+3,704
| +79% | +$93K |
|
850
Installed Building Products
IBP
$7.44B
| $209K | 0.01% |
3,965
+1,755
| +79% | +$92.5K |
|