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 | |
|---|---|---|---|---|---|---|
901
Under Armour Class C
UA
$2.09B
| $269K | 0.01% |
+17,920
| New | +$269K |
|
902
CSG Systems International
CSGS
$1.88B
| $268K | 0.01% |
6,705
+40
| +0.6% | +$1.6K |
|
903
Topgolf Callaway Brands
MODG
$1.68B
| $268K | 0.01% |
18,632
+60
| +0.3% | +$863 |
|
904
Standex International
SXI
$2.41B
| $267K | 0.01% |
2,523
+10
| +0.4% | +$1.06K |
|
905
Boise Cascade
BCC
$3.18B
| $266K | 0.01% |
7,628
+20
| +0.3% | +$697 |
|
|
TIME
906
DELISTED
Time Inc.
TIME
| $266K | 0.01% |
19,749
+110
| +0.6% | +$1.48K |
|
907
OraSure Technologies
OSUR
$245M
| $265K | 0.01% |
11,791
+390
| +3% | +$8.77K |
|
908
Patrick Industries
PATK
$3.72B
| $265K | 0.01% |
7,092
+45
| +0.6% | +$1.68K |
|
909
Comfort Systems
FIX
$25B
| $263K | 0.01% |
7,382
+30
| +0.4% | +$1.07K |
|
910
PRA Group
PRAA
$660M
| $263K | 0.01% |
9,201
+50
| +0.5% | +$1.43K |
|
|
DISCA
911
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $262K | 0.01% |
+12,340
| New | +$262K |
|
912
Nu Skin
NUS
$574M
| $261K | 0.01% |
+4,260
| New | +$261K |
|
913
Caleres
CAL
$515M
| $260K | 0.01% |
8,545
+50
| +0.6% | +$1.52K |
|
914
RH
RH
$4.36B
| $260K | 0.01% |
3,711
-2,430
| -40% | -$170K |
|
|
CRZO
915
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $259K | 0.01% |
15,144
+2,980
| +24% | +$51K |
|
|
VSTO
916
DELISTED
Vista Outdoor Inc.
VSTO
| $259K | 0.01% |
11,293
+30
| +0.3% | +$688 |
|
917
CONMED
CNMD
$1.67B
| $258K | 0.01% |
4,926
+30
| +0.6% | +$1.57K |
|
918
ePlus
PLUS
$1.9B
| $258K | 0.01% |
5,598
+420
| +8% | +$19.4K |
|
|
NAVG
919
DELISTED
Navigators Group Inc
NAVG
| $258K | 0.01% |
4,435
+30
| +0.7% | +$1.75K |
|
920
Central Garden & Pet Class A
CENTA
$2.14B
| $257K | 0.01% |
8,660
+275
| +3% | +$8.16K |
|
921
Sleep Number
SNBR
$221M
| $256K | 0.01% |
8,255
+30
| +0.4% | +$930 |
|
922
Winnebago Industries
WGO
$988M
| $254K | 0.01% |
5,683
+450
| +9% | +$20.1K |
|
923
Varex Imaging
VREX
$481M
| $252K | 0.01% |
7,457
+50
| +0.7% | +$1.69K |
|
924
AZZ Inc
AZZ
$3.41B
| $251K | 0.01% |
5,165
+20
| +0.4% | +$972 |
|
925
Federal Signal
FSS
$7.52B
| $251K | 0.01% |
11,837
+30
| +0.3% | +$636 |
|