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 | |
|---|---|---|---|---|---|---|
|
PRSU
951
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $101K | 0.01% |
2,240
+40
| +2% | +$1.8K |
|
|
LDL
952
DELISTED
Lydall, Inc.
LDL
| $101K | 0.01% |
1,900
+40
| +2% | +$2.13K |
|
|
MTSC
953
DELISTED
MTS Systems Corp
MTSC
| $101K | 0.01% |
1,850
+50
| +3% | +$2.73K |
|
954
Dine Brands
DIN
$364M
| $100K | 0.01% |
1,850
| – | – |
|
955
Piper Sandler
PIPR
$5.79B
| $100K | 0.01% |
1,570
+20
| +1% | +$1.27K |
|
956
LendingTree
TREE
$978M
| $100K | 0.01% |
800
+20
| +3% | +$2.5K |
|
957
Customers Bancorp
CUBI
$2.13B
| $99K | 0.01% |
3,140
+80
| +3% | +$2.52K |
|
958
The Ensign Group
ENSG
$10B
| $99K | 0.01% |
5,644
+149
| +3% | +$2.61K |
|
959
ePlus
PLUS
$1.89B
| $98K | 0.01% |
2,920
+80
| +3% | +$2.69K |
|
960
Southside Bancshares
SBSI
$932M
| $98K | 0.01% |
3,003
+82
| +3% | +$2.68K |
|
|
EPAY
961
DELISTED
Bottomline Technologies Inc
EPAY
| $98K | 0.01% |
4,170
+140
| +3% | +$3.29K |
|
|
CRAY
962
DELISTED
Cray, Inc.
CRAY
| $98K | 0.01% |
4,500
+90
| +2% | +$1.96K |
|
|
BGC
963
DELISTED
General Cable Corporation
BGC
| $98K | 0.01% |
5,470
+140
| +3% | +$2.51K |
|
964
First Bancorp
FBP
$3.54B
| $97K | 0.01% |
17,270
+2,600
| +18% | +$14.6K |
|
965
Green Plains
GPRE
$698M
| $97K | 0.01% |
3,920
+70
| +2% | +$1.73K |
|
|
MANT
966
DELISTED
Mantech International Corp
MANT
| $97K | 0.01% |
2,820
+70
| +3% | +$2.41K |
|
967
Archrock
AROC
$4.44B
| $96K | 0.01% |
7,790
+250
| +3% | +$3.08K |
|
968
Koppers
KOP
$569M
| $96K | 0.01% |
2,280
+40
| +2% | +$1.68K |
|
969
Heartland Express
HTLD
$666M
| $95K | 0.01% |
4,780
+90
| +2% | +$1.79K |
|
970
National Bank Holdings
NBHC
$1.49B
| $95K | 0.01% |
2,940
+130
| +5% | +$4.2K |
|
|
MNTA
971
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $95K | 0.01% |
7,140
+200
| +3% | +$2.66K |
|
972
Oxford Industries
OXM
$629M
| $94K | 0.01% |
1,650
+30
| +2% | +$1.71K |
|
|
WWE
973
DELISTED
World Wrestling Entertainment
WWE
| $94K | 0.01% |
4,250
+80
| +2% | +$1.77K |
|
|
RRD
974
DELISTED
RR Donnelley & Sons Co.
RRD
| $93K | 0.01% |
7,710
-5,296
| -41% | -$63.9K |
|
|
PKY
975
DELISTED
Parkway, Inc.
PKY
| $93K | 0.01% |
4,720
+100
| +2% | +$1.97K |
|