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 | |
|---|---|---|---|---|---|---|
|
NP
876
DELISTED
Neenah, Inc. Common Stock
NP
| $284K | 0.01% |
3,325
+10
| +0.3% | +$854 |
|
877
MaxLinear
MXL
$1.38B
| $283K | 0.01% |
11,956
+1,620
| +16% | +$38.3K |
|
878
Badger Meter
BMI
$5.38B
| $282K | 0.01% |
5,771
+50
| +0.9% | +$2.44K |
|
879
Integer Holdings
ITGR
$3.72B
| $282K | 0.01% |
5,532
+30
| +0.5% | +$1.53K |
|
|
EBIX
880
DELISTED
Ebix Inc
EBIX
| $281K | 0.01% |
4,310
+10
| +0.2% | +$652 |
|
881
Repligen
RGEN
$6.68B
| $280K | 0.01% |
7,319
+40
| +0.5% | +$1.53K |
|
882
Emergent Biosolutions
EBS
$403M
| $279K | 0.01% |
6,911
+40
| +0.6% | +$1.62K |
|
883
TTM Technologies
TTMI
$4.92B
| $278K | 0.01% |
18,110
+1,240
| +7% | +$19K |
|
|
MNTA
884
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $278K | 0.01% |
15,054
+1,870
| +14% | +$34.5K |
|
885
Aaon
AAON
$6.59B
| $276K | 0.01% |
12,050
+375
| +3% | +$8.59K |
|
886
Apogee Enterprises
APOG
$927M
| $275K | 0.01% |
5,701
+40
| +0.7% | +$1.93K |
|
887
Fabrinet
FN
$13.2B
| $274K | 0.01% |
7,411
+40
| +0.5% | +$1.48K |
|
888
S&T Bancorp
STBA
$1.49B
| $274K | 0.01% |
6,929
+20
| +0.3% | +$791 |
|
889
American Woodmark
AMWD
$991M
| $272K | 0.01% |
2,835
+90
| +3% | +$8.64K |
|
890
Interface
TILE
$1.58B
| $272K | 0.01% |
12,447
-140
| -1% | -$3.06K |
|
|
TVTY
891
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $272K | 0.01% |
6,689
+40
| +0.6% | +$1.63K |
|
892
First Commonwealth Financial
FCF
$1.86B
| $271K | 0.01% |
19,249
+1,960
| +11% | +$27.6K |
|
893
The Greenbrier Companies
GBX
$1.43B
| $271K | 0.01% |
5,638
+30
| +0.5% | +$1.44K |
|
894
Wabash National
WNC
$463M
| $271K | 0.01% |
11,907
+30
| +0.3% | +$683 |
|
|
MDC
895
DELISTED
M.D.C. Holdings, Inc.
MDC
| $271K | 0.01% |
10,289
+37
| +0.4% | +$975 |
|
|
IPHS
896
DELISTED
Innophos Holdings, Inc.
IPHS
| $271K | 0.01% |
5,528
+20
| +0.4% | +$980 |
|
897
Gentherm
THRM
$1.09B
| $270K | 0.01% |
7,270
+20
| +0.3% | +$743 |
|
|
TUP
898
DELISTED
Tupperware Brands Corporation
TUP
| $270K | 0.01% |
4,370
-9,960
| -70% | -$615K |
|
899
CDW
CDW
$22B
| $269K | 0.01% |
4,090
+1,340
| +49% | +$88.1K |
|
900
Installed Building Products
IBP
$7.58B
| $269K | 0.01% |
4,165
+200
| +5% | +$12.9K |
|