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 | |
|---|---|---|---|---|---|---|
|
HF
926
DELISTED
HFF Inc.
HF
| $107K | 0.01% |
3,880
+90
| +2% | +$2.48K |
|
|
CPLA
927
DELISTED
Capella Education Company
CPLA
| $107K | 0.01% |
1,270
+20
| +2% | +$1.69K |
|
|
BGG
928
DELISTED
Briggs & Stratton Corp.
BGG
| $106K | 0.01% |
4,750
+80
| +2% | +$1.79K |
|
929
Coca-Cola Consolidated
COKE
$10.5B
| $105K | 0.01% |
+5,100
| New | +$105K |
|
930
G-III Apparel Group
GIII
$1.12B
| $105K | 0.01% |
4,830
+80
| +2% | +$1.74K |
|
931
MiMedx Group
MDXG
$1.06B
| $105K | 0.01% |
11,100
+140
| +1% | +$1.32K |
|
932
Super Micro Computer
SMCI
$24B
| $105K | 0.01% |
41,600
+500
| +1% | +$1.26K |
|
|
WIRE
933
DELISTED
Encore Wire Corp
WIRE
| $105K | 0.01% |
2,290
+50
| +2% | +$2.29K |
|
|
KRA
934
DELISTED
Kraton Corporation
KRA
| $105K | 0.01% |
3,410
+70
| +2% | +$2.16K |
|
|
GCI
935
DELISTED
Gannett Co., Inc
GCI
| $105K | 0.01% |
12,610
| – | – |
|
936
Affiliated Managers Group
AMG
$6.54B
| $104K | 0.01% |
+640
| New | +$104K |
|
937
Corpay
CPAY
$22.4B
| $104K | 0.01% |
+691
| New | +$104K |
|
|
MAGN
938
Magnera Corporation
MAGN
$428M
| $104K | 0.01% |
370
+8
| +2% | +$2.25K |
|
|
ALOG
939
DELISTED
Analogic Corp
ALOG
| $104K | 0.01% |
1,380
+40
| +3% | +$3.01K |
|
940
Central Pacific Financial
CPF
$841M
| $103K | 0.01% |
3,400
+50
| +1% | +$1.52K |
|
941
General Motors
GM
$55.5B
| $103K | 0.01% |
+2,939
| New | +$103K |
|
942
Lindsay Corp
LNN
$1.53B
| $103K | 0.01% |
1,170
+20
| +2% | +$1.76K |
|
|
USCR
943
DELISTED
U S Concrete, Inc.
USCR
| $103K | 0.01% |
1,610
+80
| +5% | +$5.12K |
|
|
LABL
944
DELISTED
Multi-Color Corp
LABL
| $103K | 0.01% |
1,460
+40
| +3% | +$2.82K |
|
945
Calavo Growers
CVGW
$485M
| $102K | 0.01% |
1,690
+30
| +2% | +$1.81K |
|
946
United Fire Group
UFCS
$794M
| $102K | 0.01% |
2,390
+50
| +2% | +$2.13K |
|
|
SHLM
947
DELISTED
Schulman (A.) Inc
SHLM
| $102K | 0.01% |
3,250
+90
| +3% | +$2.83K |
|
|
IPXL
948
DELISTED
Impax Laboratories, Inc.
IPXL
| $102K | 0.01% |
8,140
+150
| +2% | +$1.88K |
|
949
Clearwater Paper
CLW
$354M
| $101K | 0.01% |
1,820
-20
| -1% | -$1.11K |
|
950
Diodes
DIOD
$2.46B
| $101K | 0.01% |
4,210
+40
| +1% | +$960 |
|