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 | |
|---|---|---|---|---|---|---|
|
CBB
951
DELISTED
Cincinnati Bell Inc.
CBB
| $162K | 0.01% |
8,316
+3,666
| +79% | +$71.4K |
|
|
KG
952
Kestrel Group, Ltd.
KG
$200M
| $161K | 0.01% |
726
+321
| +79% | +$71.2K |
|
953
Universal Insurance Holdings
UVE
$697M
| $161K | 0.01% |
6,414
+2,804
| +78% | +$70.4K |
|
|
VRTU
954
DELISTED
Virtusa Corporation
VRTU
| $160K | 0.01% |
5,470
+2,430
| +80% | +$71.1K |
|
|
BGC
955
DELISTED
General Cable Corporation
BGC
| $160K | 0.01% |
9,793
+4,323
| +79% | +$70.6K |
|
|
PMC
956
DELISTED
PharMerica Corporation
PMC
| $160K | 0.01% |
6,112
+2,712
| +80% | +$71K |
|
957
Archrock
AROC
$4.44B
| $159K | 0.01% |
14,008
+6,218
| +80% | +$70.6K |
|
958
Customers Bancorp
CUBI
$2.13B
| $159K | 0.01% |
5,657
+2,517
| +80% | +$70.7K |
|
959
NVIDIA
NVDA
$4.07T
| $159K | 0.01% |
44,160
-22,920
| -34% | -$82.5K |
|
960
Synchrony
SYF
$28.1B
| $159K | 0.01% |
5,338
+880
| +20% | +$26.2K |
|
|
SIX
961
DELISTED
Six Flags Entertainment Corp.
SIX
| $159K | 0.01% |
2,673
+155
| +6% | +$9.22K |
|
|
DISH
962
DELISTED
DISH Network Corp.
DISH
| $158K | 0.01% |
2,532
-110
| -4% | -$6.86K |
|
963
Global Payments
GPN
$21.3B
| $157K | 0.01% |
1,749
-3,330
| -66% | -$299K |
|
|
NXGN
964
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $157K | 0.01% |
9,159
+4,059
| +80% | +$69.6K |
|
|
DEL
965
DELISTED
Deltic Timber
DEL
| $156K | 0.01% |
2,090
+920
| +79% | +$68.7K |
|
966
AeroVironment
AVAV
$11.3B
| $155K | 0.01% |
4,073
+1,793
| +79% | +$68.2K |
|
967
Netflix
NFLX
$529B
| $155K | 0.01% |
+1,040
| New | +$155K |
|
968
Guess, Inc.
GES
$878M
| $154K | 0.01% |
12,064
+5,264
| +77% | +$67.2K |
|
|
WWE
969
DELISTED
World Wrestling Entertainment
WWE
| $154K | 0.01% |
7,601
+3,351
| +79% | +$67.9K |
|
970
Fastenal
FAST
$55.1B
| $153K | 0.01% |
14,140
-17,920
| -56% | -$194K |
|
971
Northfield Bancorp
NFBK
$498M
| $153K | 0.01% |
8,969
+3,989
| +80% | +$68K |
|
972
Century Aluminum
CENX
$2.06B
| $152K | 0.01% |
9,816
+4,326
| +79% | +$67K |
|
973
Helix Energy Solutions
HLX
$933M
| $152K | 0.01% |
26,960
+11,800
| +78% | +$66.5K |
|
|
GHL
974
DELISTED
Greenhill & Co., Inc.
GHL
| $152K | 0.01% |
7,615
+2,345
| +44% | +$46.8K |
|
|
CLDT
975
Chatham Lodging
CLDT
$363M
| $151K | 0.01% |
+7,520
| New | +$151K |
|