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 | |
|---|---|---|---|---|---|---|
851
NETGEAR
NTGR
$817M
| $306K | 0.02% |
6,442
-20
| -0.3% | -$950 |
|
852
Casey's General Stores
CASY
$19.4B
| $303K | 0.02% |
2,772
+210
| +8% | +$23K |
|
853
Enerpac Tool Group
EPAC
$2.29B
| $303K | 0.02% |
11,852
+70
| +0.6% | +$1.79K |
|
854
Kulicke & Soffa
KLIC
$1.99B
| $303K | 0.02% |
14,093
+80
| +0.6% | +$1.72K |
|
|
BOBE
855
DELISTED
Bob Evans Farms, Inc.
BOBE
| $303K | 0.02% |
3,914
+10
| +0.3% | +$774 |
|
|
MINI
856
DELISTED
Mobile Mini Inc
MINI
| $302K | 0.02% |
8,778
+50
| +0.6% | +$1.72K |
|
857
Flowers Foods
FLO
$3.15B
| $297K | 0.02% |
+15,840
| New | +$297K |
|
858
Alphabet (Google) Class C
GOOG
$2.9T
| $297K | 0.02% |
+6,200
| New | +$297K |
|
859
Rambus
RMBS
$8.02B
| $296K | 0.02% |
22,179
+210
| +1% | +$2.8K |
|
860
Spirit AeroSystems
SPR
$4.82B
| $296K | 0.02% |
3,819
+280
| +8% | +$21.7K |
|
|
IPXL
861
DELISTED
Impax Laboratories, Inc.
IPXL
| $296K | 0.02% |
14,628
+80
| +0.5% | +$1.62K |
|
862
Innospec
IOSP
$2.12B
| $295K | 0.02% |
4,786
+20
| +0.4% | +$1.23K |
|
863
Under Armour
UAA
$2.16B
| $295K | 0.02% |
+17,960
| New | +$295K |
|
|
CORE
864
DELISTED
Core Mark Holding Co., Inc.
CORE
| $295K | 0.02% |
9,199
+60
| +0.7% | +$1.92K |
|
|
TGI
865
DELISTED
Triumph Group
TGI
| $292K | 0.01% |
9,843
+60
| +0.6% | +$1.78K |
|
866
Walker & Dunlop
WD
$2.94B
| $292K | 0.01% |
5,585
+30
| +0.5% | +$1.57K |
|
867
American Axle
AXL
$711M
| $291K | 0.01% |
16,553
+90
| +0.5% | +$1.58K |
|
868
Employers Holdings
EIG
$997M
| $291K | 0.01% |
6,406
+30
| +0.5% | +$1.36K |
|
869
FTI Consulting
FCN
$5.41B
| $290K | 0.01% |
+8,190
| New | +$290K |
|
870
Tesla
TSLA
$1.12T
| $287K | 0.01% |
12,660
+3,450
| +37% | +$78.2K |
|
|
HF
871
DELISTED
HFF Inc.
HF
| $287K | 0.01% |
7,261
+280
| +4% | +$11.1K |
|
|
OCLR
872
DELISTED
Oclaro Inc.
OCLR
| $287K | 0.01% |
33,318
+8,220
| +33% | +$70.8K |
|
873
Group 1 Automotive
GPI
$6.14B
| $286K | 0.01% |
3,954
+10
| +0.3% | +$723 |
|
874
Universal Corp
UVV
$1.38B
| $286K | 0.01% |
5,007
+20
| +0.4% | +$1.14K |
|
875
HUB Group
HUBG
$2.28B
| $284K | 0.01% |
13,256
+40
| +0.3% | +$857 |
|