SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+4.14%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$1.37B
AUM Growth
+$329M
(+32%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
21.99%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
1,254
New
331
Increased
721
Reduced
80
Closed
43
Top Buys
| 1 |
Home Depot
HD
|
+$14M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$11M |
| 3 |
SBA Communications
SBAC
|
+$7.31M |
| 4 |
American Tower
AMT
|
+$6.14M |
| 5 |
Simon Property Group
SPG
|
+$5.8M |
Top Sells
| 1 |
Chevron
CVX
|
+$9.63M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
+$5.94M |
| 3 |
Clorox
CLX
|
+$5.89M |
| 4 |
Verizon
VZ
|
+$4.73M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
+$4.4M |
Sector Composition
| 1 | Real Estate | 32.42% |
| 2 | Consumer Staples | 16.06% |
| 3 | Industrials | 8.14% |
| 4 | Healthcare | 8.05% |
| 5 | Technology | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Adtran
ADTN
$817M
| $111K | 0.01% |
5,350
+110
| +2% | +$2.28K |
|
902
Community Health Systems
CYH
$415M
| $111K | 0.01% |
12,570
+270
| +2% | +$2.38K |
|
903
SPS Commerce
SPSC
$4.19B
| $111K | 0.01% |
3,800
+120
| +3% | +$3.51K |
|
|
CMO
904
DELISTED
Capstead Mortgage Corp.
CMO
| $111K | 0.01% |
10,590
+200
| +2% | +$2.1K |
|
905
City Holding Co
CHCO
$1.87B
| $110K | 0.01% |
1,720
+100
| +6% | +$6.4K |
|
906
Emergent Biosolutions
EBS
$403M
| $110K | 0.01% |
3,820
+100
| +3% | +$2.88K |
|
|
WDR
907
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $110K | 0.01% |
6,500
| – | – |
|
908
Andersons Inc
ANDE
$1.4B
| $109K | 0.01% |
2,890
+50
| +2% | +$1.89K |
|
909
Air Products & Chemicals
APD
$64.3B
| $109K | 0.01% |
+810
| New | +$109K |
|
910
Fox Factory Holding Corp
FOXF
$1.24B
| $109K | 0.01% |
3,830
+710
| +23% | +$20.2K |
|
911
Hanmi Financial
HAFC
$757M
| $109K | 0.01% |
3,570
+80
| +2% | +$2.44K |
|
912
Lowe's Companies
LOW
$153B
| $109K | 0.01% |
+1,330
| New | +$109K |
|
913
Scansource
SCSC
$973M
| $109K | 0.01% |
2,790
+20
| +0.7% | +$781 |
|
914
Standard Motor Products
SMP
$893M
| $109K | 0.01% |
2,220
+60
| +3% | +$2.95K |
|
|
EXTN
915
DELISTED
Exterran Corporation
EXTN
| $109K | 0.01% |
3,480
+90
| +3% | +$2.82K |
|
|
CFNL
916
DELISTED
Cardinal Financial Corp
CFNL
| $109K | 0.01% |
3,650
+90
| +3% | +$2.69K |
|
917
Blackrock
BLK
$171B
| $108K | 0.01% |
+282
| New | +$108K |
|
918
Cavco Industries
CVCO
$4.32B
| $108K | 0.01% |
930
+20
| +2% | +$2.32K |
|
919
Tompkins Financial
TMP
$1.01B
| $108K | 0.01% |
1,350
+30
| +2% | +$2.4K |
|
920
Universal Electronics
UEIC
$64M
| $108K | 0.01% |
1,590
+20
| +1% | +$1.36K |
|
921
Cato Corp
CATO
$93.1M
| $107K | 0.01% |
4,890
+2,070
| +73% | +$45.3K |
|
922
Sturm, Ruger & Co
RGR
$576M
| $107K | 0.01% |
2,000
-50
| -2% | -$2.68K |
|
|
CIR
923
DELISTED
CIRCOR International, Inc
CIR
| $107K | 0.01% |
1,810
+30
| +2% | +$1.77K |
|
|
ACOR
924
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $107K | 0.01% |
43
+1
| +2% | +$2.49K |
|
|
TVTY
925
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $107K | 0.01% |
3,700
+100
| +3% | +$2.89K |
|