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 | |
|---|---|---|---|---|---|---|
|
MANT
851
DELISTED
Mantech International Corp
MANT
| $209K | 0.01% |
5,051
+2,231
| +79% | +$92.3K |
|
852
Astec Industries
ASTE
$1.08B
| $208K | 0.01% |
3,760
+1,650
| +78% | +$91.3K |
|
|
HES
853
DELISTED
Hess
HES
| $208K | 0.01% |
4,758
+2,390
| +101% | +$104K |
|
854
American Airlines Group
AAL
$8.63B
| $207K | 0.01% |
+4,130
| New | +$207K |
|
855
LKQ Corp
LKQ
$8.33B
| $206K | 0.01% |
6,276
-920
| -13% | -$30.2K |
|
856
Standard Motor Products
SMP
$879M
| $206K | 0.01% |
3,962
+1,742
| +78% | +$90.6K |
|
857
Spirit AeroSystems
SPR
$4.8B
| $205K | 0.01% |
3,539
+222
| +7% | +$12.9K |
|
858
The Ensign Group
ENSG
$10B
| $204K | 0.01% |
10,024
+4,380
| +78% | +$89.1K |
|
859
Federal Signal
FSS
$7.59B
| $204K | 0.01% |
11,807
+5,217
| +79% | +$90.1K |
|
|
IPCC
860
DELISTED
Infinity Property & Casualty C
IPCC
| $204K | 0.01% |
2,179
+959
| +79% | +$89.8K |
|
|
MRO
861
DELISTED
Marathon Oil Corporation
MRO
| $203K | 0.01% |
17,211
+1,570
| +10% | +$18.5K |
|
862
Assurant
AIZ
$10.7B
| $202K | 0.01% |
1,950
+114
| +6% | +$11.8K |
|
863
Affiliated Managers Group
AMG
$6.54B
| $202K | 0.01% |
1,220
+580
| +91% | +$96K |
|
864
City Holding Co
CHCO
$1.86B
| $202K | 0.01% |
3,081
+1,361
| +79% | +$89.2K |
|
|
BGG
865
DELISTED
Briggs & Stratton Corp.
BGG
| $202K | 0.01% |
8,403
+3,653
| +77% | +$87.8K |
|
866
Central Garden & Pet Class A
CENTA
$2.15B
| $201K | 0.01% |
8,385
+3,722
| +80% | +$89.2K |
|
867
National Storage Affiliates Trust
NSA
$2.56B
| $201K | 0.01% |
+8,740
| New | +$201K |
|
868
Scansource
SCSC
$983M
| $201K | 0.01% |
4,996
+2,206
| +79% | +$88.8K |
|
|
LHCG
869
DELISTED
LHC Group LLC
LHCG
| $200K | 0.01% |
2,955
+1,305
| +79% | +$88.3K |
|
870
E.W. Scripps
SSP
$261M
| $198K | 0.01% |
11,125
+4,925
| +79% | +$87.7K |
|
871
Vertex Pharmaceuticals
VRTX
$102B
| $197K | 0.01% |
+1,530
| New | +$197K |
|
|
KND
872
DELISTED
Kindred Healthcare
KND
| $197K | 0.01% |
16,916
+7,516
| +80% | +$87.5K |
|
873
Adtran
ADTN
$781M
| $196K | 0.01% |
9,524
+4,174
| +78% | +$85.9K |
|
874
Advanced Micro Devices
AMD
$245B
| $196K | 0.01% |
+15,750
| New | +$196K |
|
875
Innoviva
INVA
$1.29B
| $196K | 0.01% |
15,327
+6,767
| +79% | +$86.5K |
|