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 | |
|---|---|---|---|---|---|---|
951
Tennant Co
TNC
$1.5B
| $233K | 0.01% |
3,530
+30
| +0.9% | +$1.98K |
|
|
ECOL
952
DELISTED
US Ecology, Inc.
ECOL
| $232K | 0.01% |
4,325
+20
| +0.5% | +$1.07K |
|
953
Federated Hermes
FHI
$4.08B
| $231K | 0.01% |
7,810
| – | – |
|
954
WisdomTree
WT
$2.01B
| $231K | 0.01% |
22,721
+70
| +0.3% | +$712 |
|
|
RAVN
955
DELISTED
Raven Industries Inc
RAVN
| $231K | 0.01% |
7,147
+20
| +0.3% | +$646 |
|
|
SYKE
956
DELISTED
SYKES Enterprises Inc
SYKE
| $231K | 0.01% |
7,932
+200
| +3% | +$5.83K |
|
957
Ethan Allen Interiors
ETD
$748M
| $230K | 0.01% |
7,144
+60
| +0.8% | +$1.93K |
|
958
Adtran
ADTN
$824M
| $229K | 0.01% |
9,564
+40
| +0.4% | +$958 |
|
959
Calavo Growers
CVGW
$493M
| $229K | 0.01% |
3,132
+90
| +3% | +$6.58K |
|
|
CHS
960
DELISTED
Chicos FAS, Inc.
CHS
| $229K | 0.01% |
+25,670
| New | +$229K |
|
|
BEL
961
DELISTED
Belmond Ltd.
BEL
| $229K | 0.01% |
16,783
+50
| +0.3% | +$682 |
|
|
LHCG
962
DELISTED
LHC Group LLC
LHCG
| $228K | 0.01% |
3,215
+260
| +9% | +$18.4K |
|
963
Asbury Automotive
ABG
$4.95B
| $227K | 0.01% |
3,724
+10
| +0.3% | +$610 |
|
964
AeroVironment
AVAV
$11.6B
| $227K | 0.01% |
4,203
+130
| +3% | +$7.02K |
|
|
EPAY
965
DELISTED
Bottomline Technologies Inc
EPAY
| $227K | 0.01% |
7,153
+20
| +0.3% | +$635 |
|
966
Diodes
DIOD
$2.46B
| $226K | 0.01% |
7,562
+20
| +0.3% | +$598 |
|
|
USCR
967
DELISTED
U S Concrete, Inc.
USCR
| $225K | 0.01% |
2,951
+10
| +0.3% | +$762 |
|
|
AVTA
968
DELISTED
Avantax, Inc. Common Stock
AVTA
| $224K | 0.01% |
8,879
+1,070
| +14% | +$27K |
|
|
EGOV
969
DELISTED
NIC Inc
EGOV
| $224K | 0.01% |
13,092
+800
| +7% | +$13.7K |
|
|
MANT
970
DELISTED
Mantech International Corp
MANT
| $223K | 0.01% |
5,071
+20
| +0.4% | +$880 |
|
|
NE
971
DELISTED
Noble Corporation
NE
| $223K | 0.01% |
48,507
+200
| +0.4% | +$919 |
|
|
LABL
972
DELISTED
Multi-Color Corp
LABL
| $223K | 0.01% |
2,733
+120
| +5% | +$9.79K |
|
973
City Holding Co
CHCO
$1.84B
| $222K | 0.01% |
3,091
+10
| +0.3% | +$718 |
|
974
RE/MAX Holdings
RMAX
$189M
| $222K | 0.01% |
3,506
+10
| +0.3% | +$633 |
|
975
AMERISAFE
AMSF
$866M
| $221K | 0.01% |
3,809
+10
| +0.3% | +$580 |
|