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 | |
|---|---|---|---|---|---|---|
926
National Bank Holdings
NBHC
$1.49B
| $174K | 0.01% |
5,270
+2,330
| +79% | +$76.9K |
|
|
WIRE
927
DELISTED
Encore Wire Corp
WIRE
| $174K | 0.01% |
4,096
+1,806
| +79% | +$76.7K |
|
|
LDL
928
DELISTED
Lydall, Inc.
LDL
| $174K | 0.01% |
3,381
+1,481
| +78% | +$76.2K |
|
|
NE
929
DELISTED
Noble Corporation
NE
| $174K | 0.01% |
+48,307
| New | +$174K |
|
930
Fortive
FTV
$16.2B
| $173K | 0.01% |
+3,274
| New | +$173K |
|
|
RRD
931
DELISTED
RR Donnelley & Sons Co.
RRD
| $173K | 0.01% |
13,818
+6,108
| +79% | +$76.5K |
|
|
SVU
932
DELISTED
SUPERVALU Inc.
SVU
| $172K | 0.01% |
7,507
+3,287
| +78% | +$75.3K |
|
933
CDW
CDW
$22.2B
| $171K | 0.01% |
+2,750
| New | +$171K |
|
|
MTSC
934
DELISTED
MTS Systems Corp
MTSC
| $171K | 0.01% |
3,304
+1,454
| +79% | +$75.3K |
|
935
Advance Auto Parts
AAP
$3.6B
| $170K | 0.01% |
1,460
+160
| +12% | +$18.6K |
|
936
Alamo Group
ALG
$2.53B
| $169K | 0.01% |
1,865
+825
| +79% | +$74.8K |
|
|
ATVI
937
DELISTED
Activision Blizzard Inc.
ATVI
| $169K | 0.01% |
2,938
-6,620
| -69% | -$381K |
|
938
Mercury Insurance
MCY
$4.29B
| $168K | 0.01% |
3,120
| – | – |
|
939
Abercrombie & Fitch
ANF
$4.49B
| $167K | 0.01% |
13,427
+5,957
| +80% | +$74.1K |
|
940
CSX Corp
CSX
$60.6B
| $167K | 0.01% |
9,231
-15,000
| -62% | -$271K |
|
941
Piper Sandler
PIPR
$5.79B
| $167K | 0.01% |
2,800
+1,230
| +78% | +$73.4K |
|
|
MAGN
942
Magnera Corporation
MAGN
$428M
| $167K | 0.01% |
661
+291
| +79% | +$73.5K |
|
|
EXTN
943
DELISTED
Exterran Corporation
EXTN
| $167K | 0.01% |
6,255
+2,775
| +80% | +$74.1K |
|
944
Las Vegas Sands
LVS
$36.9B
| $166K | 0.01% |
2,603
+510
| +24% | +$32.5K |
|
|
LMNX
945
DELISTED
Luminex Corp
LMNX
| $166K | 0.01% |
7,895
+3,785
| +92% | +$79.6K |
|
946
Orthofix Medical
OFIX
$575M
| $165K | 0.01% |
3,551
+1,571
| +79% | +$73K |
|
947
Red Robin
RRGB
$111M
| $165K | 0.01% |
2,542
+1,112
| +78% | +$72.2K |
|
|
AVTA
948
DELISTED
Avantax, Inc. Common Stock
AVTA
| $165K | 0.01% |
7,809
+3,539
| +83% | +$74.8K |
|
949
Shutterstock
SSTK
$713M
| $164K | 0.01% |
3,728
+1,618
| +77% | +$71.2K |
|
950
PetMed Express
PETS
$63M
| $163K | 0.01% |
4,028
+1,748
| +77% | +$70.7K |
|