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 | |
|---|---|---|---|---|---|---|
876
OraSure Technologies
OSUR
$236M
| $196K | 0.01% |
11,401
+5,241
| +85% | +$90.1K |
|
|
UHT
877
Universal Health Realty Income Trust
UHT
$574M
| $196K | 0.01% |
2,472
+1,092
| +79% | +$86.6K |
|
|
CPLA
878
DELISTED
Capella Education Company
CPLA
| $196K | 0.01% |
2,292
+1,022
| +80% | +$87.4K |
|
|
CMO
879
DELISTED
Capstead Mortgage Corp.
CMO
| $196K | 0.01% |
18,850
+8,260
| +78% | +$85.9K |
|
880
RE/MAX Holdings
RMAX
$194M
| $195K | 0.01% |
3,496
+1,546
| +79% | +$86.2K |
|
|
UNT
881
DELISTED
UNIT Corporation
UNT
| $195K | 0.01% |
10,428
+4,728
| +83% | +$88.4K |
|
|
GCI
882
DELISTED
Gannett Co., Inc
GCI
| $195K | 0.01% |
22,421
+9,811
| +78% | +$85.3K |
|
883
SpartanNash
SPTN
$908M
| $193K | 0.01% |
7,468
+3,328
| +80% | +$86K |
|
|
CIR
884
DELISTED
CIRCOR International, Inc
CIR
| $193K | 0.01% |
3,258
+1,448
| +80% | +$85.8K |
|
|
GNCMA
885
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $193K | 0.01% |
5,279
+2,389
| +83% | +$87.3K |
|
|
PKY
886
DELISTED
Parkway, Inc.
PKY
| $193K | 0.01% |
8,437
+3,717
| +79% | +$85K |
|
887
Align Technology
ALGN
$10.1B
| $192K | 0.01% |
+1,280
| New | +$192K |
|
888
CEVA Inc
CEVA
$543M
| $192K | 0.01% |
4,237
+1,887
| +80% | +$85.5K |
|
889
Strategic Education
STRA
$1.96B
| $192K | 0.01% |
2,068
+918
| +80% | +$85.2K |
|
890
Tompkins Financial
TMP
$1.01B
| $192K | 0.01% |
2,443
+1,093
| +81% | +$85.9K |
|
891
ePlus
PLUS
$1.89B
| $191K | 0.01% |
5,178
+2,258
| +77% | +$83.3K |
|
892
Universal Electronics
UEIC
$64M
| $191K | 0.01% |
2,858
+1,268
| +80% | +$84.7K |
|
893
Central Pacific Financial
CPF
$841M
| $189K | 0.01% |
6,030
+2,630
| +77% | +$82.4K |
|
894
Southside Bancshares
SBSI
$932M
| $189K | 0.01% |
5,428
+2,425
| +81% | +$84.4K |
|
|
PRSU
895
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $189K | 0.01% |
4,020
+1,780
| +79% | +$83.7K |
|
896
ConocoPhillips
COP
$116B
| $188K | 0.01% |
4,287
+410
| +11% | +$18K |
|
|
BEAT
897
DELISTED
BioTelemetry, Inc.
BEAT
| $188K | 0.01% |
5,638
+2,508
| +80% | +$83.6K |
|
898
AdvanSix
ASIX
$569M
| $187K | 0.01% |
6,012
+2,652
| +79% | +$82.5K |
|
899
Encore Capital Group
ECPG
$1.02B
| $187K | 0.01% |
4,672
+2,072
| +80% | +$82.9K |
|
900
Fluor
FLR
$6.72B
| $186K | 0.01% |
4,074
+380
| +10% | +$17.3K |
|