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 | |
|---|---|---|---|---|---|---|
|
SFLY
826
DELISTED
Shutterfly, Inc.
SFLY
| $324K | 0.02% |
6,703
+40
| +0.6% | +$1.93K |
|
|
FLOW
827
DELISTED
SPX FLOW, Inc.
FLOW
| $323K | 0.02% |
8,401
+50
| +0.6% | +$1.92K |
|
828
First Financial Bancorp
FFBC
$2.48B
| $322K | 0.02% |
12,339
+70
| +0.6% | +$1.83K |
|
829
Qualys
QLYS
$4.75B
| $322K | 0.02% |
6,229
+310
| +5% | +$16K |
|
830
OSI Systems
OSIS
$3.97B
| $321K | 0.02% |
3,521
+20
| +0.6% | +$1.82K |
|
831
Provident Financial Services
PFS
$2.59B
| $321K | 0.02% |
12,050
+70
| +0.6% | +$1.87K |
|
832
Inogen
INGN
$225M
| $319K | 0.02% |
3,362
+150
| +5% | +$14.2K |
|
833
Fox Factory Holding Corp
FOXF
$1.17B
| $318K | 0.02% |
7,393
+550
| +8% | +$23.7K |
|
834
Safety Insurance
SAFT
$1.09B
| $317K | 0.02% |
4,169
+190
| +5% | +$14.4K |
|
835
Horace Mann Educators
HMN
$1.89B
| $316K | 0.02% |
8,046
+40
| +0.5% | +$1.57K |
|
836
Hubbell
HUBB
$23.5B
| $316K | 0.02% |
2,730
+200
| +8% | +$23.2K |
|
|
VRE
837
Veris Residential
VRE
$1.49B
| $316K | 0.02% |
13,370
+680
| +5% | +$16.1K |
|
|
AMED
838
DELISTED
Amedisys
AMED
| $315K | 0.02% |
5,638
+110
| +2% | +$6.15K |
|
839
NBT Bancorp
NBTB
$2.26B
| $315K | 0.02% |
8,603
+30
| +0.3% | +$1.1K |
|
840
Saia
SAIA
$8.19B
| $315K | 0.02% |
5,042
+20
| +0.4% | +$1.25K |
|
|
CBL
841
DELISTED
CBL& Associates Properties, Inc.
CBL
| $315K | 0.02% |
37,787
+4,010
| +12% | +$33.4K |
|
842
Hawaiian Electric Industries
HE
$2.08B
| $311K | 0.02% |
9,339
+2,060
| +28% | +$68.6K |
|
843
WD-40
WDFC
$2.85B
| $311K | 0.02% |
2,788
+20
| +0.7% | +$2.23K |
|
|
GIMO
844
DELISTED
Gigamon Inc.
GIMO
| $311K | 0.02% |
7,395
+1,230
| +20% | +$51.7K |
|
845
Cracker Barrel
CBRL
$1.09B
| $310K | 0.02% |
2,050
| – | – |
|
846
Westamerica Bancorp
WABC
$1.25B
| $310K | 0.02% |
5,211
+20
| +0.4% | +$1.19K |
|
847
Designer Brands
DBI
$229M
| $308K | 0.02% |
14,350
+1,030
| +8% | +$22.1K |
|
848
Methode Electronics
MEI
$292M
| $308K | 0.02% |
7,287
+20
| +0.3% | +$845 |
|
|
KAMN
849
DELISTED
Kaman Corp
KAMN
| $308K | 0.02% |
5,530
+160
| +3% | +$8.91K |
|
850
ESCO Technologies
ESE
$5.3B
| $307K | 0.02% |
5,125
+30
| +0.6% | +$1.8K |
|