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 | |
|---|---|---|---|---|---|---|
1001
ATN International
ATNI
$245M
| $83K | 0.01% |
1,180
+30
| +3% | +$2.11K |
|
1002
CEVA Inc
CEVA
$543M
| $83K | 0.01% |
2,350
+80
| +4% | +$2.83K |
|
1003
Gannett
GCI
$629M
| $83K | 0.01% |
5,900
+230
| +4% | +$3.24K |
|
1004
Red Robin
RRGB
$111M
| $83K | 0.01% |
1,430
-10
| -0.7% | -$580 |
|
1005
Trustco Bank Corp NY
TRST
$753M
| $83K | 0.01% |
2,116
+46
| +2% | +$1.8K |
|
|
CBB
1006
DELISTED
Cincinnati Bell Inc.
CBB
| $82K | 0.01% |
4,650
+100
| +2% | +$1.76K |
|
1007
Metallus
MTUS
$713M
| $81K | 0.01% |
4,290
+80
| +2% | +$1.51K |
|
|
CCC
1008
DELISTED
Calgon Carbon Corp
CCC
| $81K | 0.01% |
5,590
+110
| +2% | +$1.59K |
|
|
BFS
1009
Saul Centers
BFS
$812M
| $80K | 0.01% |
1,300
+30
| +2% | +$1.85K |
|
1010
BJ's Restaurants
BJRI
$742M
| $80K | 0.01% |
2,000
-90
| -4% | -$3.6K |
|
1011
Encore Capital Group
ECPG
$1.02B
| $80K | 0.01% |
2,600
+60
| +2% | +$1.85K |
|
1012
Fossil Group
FOSL
$165M
| $80K | 0.01% |
+4,630
| New | +$80K |
|
|
TLRD
1013
DELISTED
Tailored Brands, Inc.
TLRD
| $80K | 0.01% |
5,380
+110
| +2% | +$1.64K |
|
1014
Alamo Group
ALG
$2.53B
| $79K | 0.01% |
1,040
+20
| +2% | +$1.52K |
|
1015
OraSure Technologies
OSUR
$236M
| $79K | 0.01% |
+6,160
| New | +$79K |
|
|
ASNA
1016
DELISTED
Ascena Retail Group, Inc.
ASNA
| $79K | 0.01% |
935
+15
| +2% | +$1.27K |
|
|
PMC
1017
DELISTED
PharMerica Corporation
PMC
| $79K | 0.01% |
3,400
+70
| +2% | +$1.63K |
|
|
EXPR
1018
DELISTED
Express, Inc.
EXPR
| $78K | 0.01% |
433
+8
| +2% | +$1.44K |
|
|
KND
1019
DELISTED
Kindred Healthcare
KND
| $78K | 0.01% |
9,400
+170
| +2% | +$1.41K |
|
|
ATW
1020
DELISTED
Atwood Oceanics
ATW
| $78K | 0.01% |
8,260
+1,740
| +27% | +$16.4K |
|
1021
CTS Corp
CTS
$1.25B
| $77K | 0.01% |
3,620
+70
| +2% | +$1.49K |
|
|
MCHB
1022
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $77K | 0.01% |
2,790
+250
| +10% | +$6.9K |
|
|
NXGN
1023
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $77K | 0.01% |
5,100
+170
| +3% | +$2.57K |
|
|
RTEC
1024
DELISTED
Rudolph Technologies Inc
RTEC
| $77K | 0.01% |
3,450
+100
| +3% | +$2.23K |
|
|
UTEK
1025
DELISTED
Ultratech Inc.
UTEK
| $77K | 0.01% |
2,620
+70
| +3% | +$2.06K |
|