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 | |
|---|---|---|---|---|---|---|
926
Stewart Information Services
STC
$2.05B
| $251K | 0.01% |
6,687
+30
| +0.5% | +$1.13K |
|
|
CUB
927
DELISTED
Cubic Corporation
CUB
| $251K | 0.01% |
4,939
+20
| +0.4% | +$1.02K |
|
928
Las Vegas Sands
LVS
$37.1B
| $250K | 0.01% |
3,903
+1,300
| +50% | +$83.3K |
|
|
KRA
929
DELISTED
Kraton Corporation
KRA
| $249K | 0.01% |
6,172
+20
| +0.3% | +$807 |
|
930
Cavco Industries
CVCO
$4.29B
| $248K | 0.01% |
1,682
+20
| +1% | +$2.95K |
|
931
Adeia
ADEA
$1.68B
| $247K | 0.01% |
37,002
+113
| +0.3% | +$754 |
|
932
Heartland Express
HTLD
$673M
| $247K | 0.01% |
9,876
+1,330
| +16% | +$33.3K |
|
933
Applied Optoelectronics
AAOI
$1.48B
| $246K | 0.01% |
3,812
+320
| +9% | +$20.7K |
|
934
SPX Corp
SPXC
$9.19B
| $246K | 0.01% |
8,394
+30
| +0.4% | +$879 |
|
|
PRSU
935
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $246K | 0.01% |
4,050
+30
| +0.7% | +$1.82K |
|
936
8x8 Inc
EGHT
$282M
| $245K | 0.01% |
18,185
+170
| +0.9% | +$2.29K |
|
|
NTUS
937
DELISTED
Natus Medical Inc
NTUS
| $245K | 0.01% |
6,557
+20
| +0.3% | +$747 |
|
|
CNSL
938
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $243K | 0.01% |
12,760
+2,740
| +27% | +$52.2K |
|
939
Cal-Maine
CALM
$5.27B
| $242K | 0.01% |
5,893
+20
| +0.3% | +$821 |
|
940
Matsons
MATX
$3.29B
| $240K | 0.01% |
8,540
+30
| +0.4% | +$843 |
|
941
MiMedx Group
MDXG
$1.05B
| $240K | 0.01% |
20,249
+110
| +0.5% | +$1.3K |
|
942
AAR Corp
AIR
$2.66B
| $239K | 0.01% |
6,327
+20
| +0.3% | +$755 |
|
943
AdvanSix
ASIX
$554M
| $239K | 0.01% |
6,032
+20
| +0.3% | +$792 |
|
|
ISBC
944
DELISTED
Investors Bancorp, Inc.
ISBC
| $239K | 0.01% |
17,585
+1,320
| +8% | +$17.9K |
|
945
Chart Industries
GTLS
$8.96B
| $238K | 0.01% |
6,083
+20
| +0.3% | +$783 |
|
946
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $238K | 0.01% |
18,710
+100
| +0.5% | +$1.27K |
|
947
G-III Apparel Group
GIII
$1.14B
| $237K | 0.01% |
8,175
-470
| -5% | -$13.6K |
|
948
Axon Enterprise
AXON
$57.5B
| $236K | 0.01% |
10,441
+30
| +0.3% | +$678 |
|
|
BRKL
949
DELISTED
Brookline Bancorp
BRKL
| $234K | 0.01% |
15,145
+100
| +0.7% | +$1.55K |
|
|
JCP
950
DELISTED
J.C. Penney Company, Inc.
JCP
| $234K | 0.01% |
61,500
+340
| +0.6% | +$1.29K |
|