SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+1.78%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$1.04B
AUM Growth
+$86M
(+9%)
Cap. Flow
+$90.8M
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
953
New
598
Increased
201
Reduced
98
Closed
30
Top Buys
| 1 |
C.H. Robinson
CHRW
|
$7.08M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$6.54M |
| 3 |
Walt Disney
DIS
|
$5.2M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$4.75M |
| 5 |
Expeditors International
EXPD
|
$3.66M |
Top Sells
| 1 |
RAD
Rite Aid Corporation
RAD
|
$9.68M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$8.32M |
| 3 |
Entergy
ETR
|
$4.72M |
| 4 |
Cardinal Health
CAH
|
$3.73M |
| 5 |
Baxter International
BAX
|
$3.37M |
Sector Composition
| 1 | Real Estate | 31.15% |
| 2 | Consumer Staples | 18.53% |
| 3 | Industrials | 8.31% |
| 4 | Technology | 8.29% |
| 5 | Healthcare | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
OneSpan
OSPN
$583M
| $44K | ﹤0.01% |
+3,260
| New | +$44K |
|
|
IVC
852
DELISTED
Invacare Corporation
IVC
| $44K | ﹤0.01% |
+3,440
| New | +$44K |
|
|
FTD
853
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $44K | ﹤0.01% |
+1,870
| New | +$44K |
|
854
LivePerson
LPSN
$86.3M
| $43K | ﹤0.01% |
+5,750
| New | +$43K |
|
855
American Public Education
APEI
$573M
| $42K | ﹤0.01% |
+1,740
| New | +$42K |
|
856
Harmonic Inc
HLIT
$1.13B
| $42K | ﹤0.01% |
+8,450
| New | +$42K |
|
|
BKMU
857
DELISTED
Bank Mutual Corp
BKMU
| $42K | ﹤0.01% |
+4,540
| New | +$42K |
|
|
AFAM
858
DELISTED
Almost Family Inc
AFAM
| $42K | ﹤0.01% |
+970
| New | +$42K |
|
859
Shoe Carnival
SCVL
$708M
| $41K | ﹤0.01% |
+3,060
| New | +$41K |
|
860
World Acceptance Corp
WRLD
$957M
| $41K | ﹤0.01% |
+650
| New | +$41K |
|
861
Zumiez
ZUMZ
$328M
| $41K | ﹤0.01% |
+1,910
| New | +$41K |
|
|
TESO
862
DELISTED
Tesco Corp
TESO
| $41K | ﹤0.01% |
+5,020
| New | +$41K |
|
863
CorVel
CRVL
$4.41B
| $39K | ﹤0.01% |
+3,240
| New | +$39K |
|
|
LMOS
864
DELISTED
Lumos Networks Corp
LMOS
| $39K | ﹤0.01% |
+2,540
| New | +$39K |
|
865
Digi International
DGII
$1.27B
| $38K | ﹤0.01% |
+2,810
| New | +$38K |
|
866
Forestar Group
FOR
$1.43B
| $38K | ﹤0.01% |
+2,870
| New | +$38K |
|
867
Park Aerospace
PKE
$386M
| $38K | ﹤0.01% |
+2,060
| New | +$38K |
|
868
Cohu
COHU
$934M
| $37K | ﹤0.01% |
+2,690
| New | +$37K |
|
|
CLD
869
DELISTED
Cloud Peak Energy Inc
CLD
| $37K | ﹤0.01% |
+6,640
| New | +$37K |
|
870
HCI Group
HCI
$2.26B
| $36K | ﹤0.01% |
+930
| New | +$36K |
|
871
Central Garden & Pet
CENT
$2.36B
| $35K | ﹤0.01% |
+1,350
| New | +$35K |
|
872
Powell Industries
POWL
$3.27B
| $35K | ﹤0.01% |
+920
| New | +$35K |
|
873
Surmodics
SRDX
$477M
| $35K | ﹤0.01% |
+1,410
| New | +$35K |
|
874
Bristow Group
VTOL
$1.08B
| $35K | ﹤0.01% |
+1,050
| New | +$35K |
|
875
Future Fuel
FF
$172M
| $34K | ﹤0.01% |
+2,460
| New | +$34K |
|