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 | |
|---|---|---|---|---|---|---|
|
HT
976
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $151K | 0.01% |
8,186
+3,556
| +77% | +$65.6K |
|
|
CCC
977
DELISTED
Calgon Carbon Corp
CCC
| $151K | 0.01% |
10,023
+4,433
| +79% | +$66.8K |
|
978
Clearwater Paper
CLW
$354M
| $150K | 0.01% |
3,226
+1,406
| +77% | +$65.4K |
|
|
TYPE
979
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $150K | 0.01% |
8,204
+3,624
| +79% | +$66.3K |
|
980
Apple
AAPL
$3.56T
| $149K | 0.01% |
+4,160
| New | +$149K |
|
981
Green Plains
GPRE
$698M
| $149K | 0.01% |
7,289
+3,369
| +86% | +$68.9K |
|
982
Donnelley Financial Solutions
DFIN
$1.55B
| $148K | 0.01% |
6,446
+3,556
| +123% | +$81.6K |
|
983
Koppers
KOP
$569M
| $148K | 0.01% |
4,110
+1,830
| +80% | +$65.9K |
|
984
US Physical Therapy
USPH
$1.3B
| $148K | 0.01% |
2,454
+1,074
| +78% | +$64.8K |
|
|
MCHB
985
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $147K | 0.01% |
5,321
+2,531
| +91% | +$69.9K |
|
986
Materion
MTRN
$2.33B
| $147K | 0.01% |
3,949
+1,749
| +80% | +$65.1K |
|
987
Dine Brands
DIN
$364M
| $146K | 0.01% |
3,332
+1,482
| +80% | +$64.9K |
|
988
Trustco Bank Corp NY
TRST
$753M
| $146K | 0.01% |
3,790
+1,674
| +79% | +$64.5K |
|
|
CRAY
989
DELISTED
Cray, Inc.
CRAY
| $146K | 0.01% |
7,979
+3,479
| +77% | +$63.7K |
|
990
Air Products & Chemicals
APD
$64.5B
| $145K | 0.01% |
1,020
+210
| +26% | +$29.9K |
|
|
AFAM
991
DELISTED
Almost Family Inc
AFAM
| $145K | 0.01% |
2,354
+1,034
| +78% | +$63.7K |
|
992
ATN International
ATNI
$245M
| $144K | 0.01% |
2,107
+927
| +79% | +$63.4K |
|
993
Virtus Investment Partners
VRTS
$1.31B
| $144K | 0.01% |
1,305
+595
| +84% | +$65.7K |
|
|
AEGN
994
DELISTED
Aegion Corp
AEGN
| $144K | 0.01% |
6,624
+2,874
| +77% | +$62.5K |
|
995
PACCAR
PCAR
$52B
| $143K | 0.01% |
3,263
+750
| +30% | +$32.9K |
|
996
Sherwin-Williams
SHW
$92.9B
| $143K | 0.01% |
1,230
-120
| -9% | -$14K |
|
997
Quanex
NX
$836M
| $142K | 0.01% |
6,746
+2,946
| +78% | +$62K |
|
|
LKSD
998
DELISTED
LSC Communications, Inc.
LKSD
| $142K | 0.01% |
6,652
+3,062
| +85% | +$65.4K |
|
999
Anika Therapeutics
ANIK
$129M
| $141K | 0.01% |
2,872
+1,272
| +80% | +$62.4K |
|
1000
Gannett
GCI
$629M
| $141K | 0.01% |
10,481
+4,581
| +78% | +$61.6K |
|