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 | |
|---|---|---|---|---|---|---|
901
Lindsay Corp
LNN
$1.53B
| $186K | 0.01% |
2,095
+925
| +79% | +$82.1K |
|
902
United Fire Group
UFCS
$794M
| $186K | 0.01% |
4,242
+1,852
| +77% | +$81.2K |
|
903
Oxford Industries
OXM
$629M
| $185K | 0.01% |
2,966
+1,316
| +80% | +$82.1K |
|
904
Williams Companies
WMB
$69.9B
| $185K | 0.01% |
+6,140
| New | +$185K |
|
|
SHLM
905
DELISTED
Schulman (A.) Inc
SHLM
| $185K | 0.01% |
5,807
+2,557
| +79% | +$81.5K |
|
906
Super Micro Computer
SMCI
$24B
| $184K | 0.01% |
74,710
+33,110
| +80% | +$81.5K |
|
907
Treehouse Foods
THS
$917M
| $184K | 0.01% |
2,259
+141
| +7% | +$11.5K |
|
|
NCI
908
DELISTED
Navigant Consulting, Inc.
NCI
| $184K | 0.01% |
9,328
+4,128
| +79% | +$81.4K |
|
909
Kraft Heinz
KHC
$32.3B
| $183K | 0.01% |
2,144
-540
| -20% | -$46.1K |
|
910
Winnebago Industries
WGO
$1.03B
| $183K | 0.01% |
5,233
+2,303
| +79% | +$80.5K |
|
|
EPAY
911
DELISTED
Bottomline Technologies Inc
EPAY
| $183K | 0.01% |
7,133
+2,963
| +71% | +$76K |
|
912
Hanmi Financial
HAFC
$751M
| $182K | 0.01% |
6,401
+2,831
| +79% | +$80.5K |
|
913
Diodes
DIOD
$2.46B
| $181K | 0.01% |
7,542
+3,332
| +79% | +$80K |
|
914
Dollar Tree
DLTR
$20.6B
| $181K | 0.01% |
2,594
+390
| +18% | +$27.2K |
|
|
ACOR
915
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $181K | 0.01% |
77
+34
| +79% | +$79.9K |
|
|
MDP
916
DELISTED
Meredith Corporation
MDP
| $181K | 0.01% |
3,050
+100
| +3% | +$5.93K |
|
917
First Bancorp
FBP
$3.54B
| $179K | 0.01% |
31,046
+13,776
| +80% | +$79.4K |
|
|
ALOG
918
DELISTED
Analogic Corp
ALOG
| $179K | 0.01% |
2,469
+1,089
| +79% | +$79K |
|
919
Iridium Communications
IRDM
$2.67B
| $178K | 0.01% |
16,151
+7,261
| +82% | +$80K |
|
920
Andersons Inc
ANDE
$1.42B
| $177K | 0.01% |
5,208
+2,318
| +80% | +$78.8K |
|
921
Heartland Express
HTLD
$666M
| $177K | 0.01% |
8,546
+3,766
| +79% | +$78K |
|
922
Visa
V
$666B
| $177K | 0.01% |
1,890
+160
| +9% | +$15K |
|
|
PARA
923
DELISTED
Paramount Global Class B
PARA
| $176K | 0.01% |
2,764
+490
| +22% | +$31.2K |
|
924
Wingstop
WING
$8.65B
| $176K | 0.01% |
5,720
+2,530
| +79% | +$77.8K |
|
925
Lamb Weston
LW
$8.08B
| $175K | 0.01% |
+3,980
| New | +$175K |
|