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 | |
|---|---|---|---|---|---|---|
|
CAMP
1001
DELISTED
CalAmp Corp.
CAMP
| $141K | 0.01% |
302
+132
| +78% | +$61.6K |
|
|
RTEC
1002
DELISTED
Rudolph Technologies Inc
RTEC
| $141K | 0.01% |
6,210
+2,760
| +80% | +$62.7K |
|
1003
CTS Corp
CTS
$1.25B
| $140K | 0.01% |
6,488
+2,868
| +79% | +$61.9K |
|
1004
Synchronoss Technologies
SNCR
$61.8M
| $140K | 0.01% |
946
+422
| +81% | +$62.5K |
|
|
LL
1005
DELISTED
LL Flooring Holdings, Inc.
LL
| $140K | 0.01% |
5,608
+2,488
| +80% | +$62.1K |
|
1006
M/I Homes
MHO
$4.14B
| $139K | 0.01% |
4,894
+2,164
| +79% | +$61.5K |
|
|
AFSI
1007
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $139K | 0.01% |
9,230
| – | – |
|
1008
Ecolab
ECL
$77.6B
| $138K | 0.01% |
1,041
-30
| -3% | -$3.98K |
|
1009
SunCoke Energy
SXC
$667M
| $138K | 0.01% |
12,693
+5,583
| +79% | +$60.7K |
|
1010
Fortune Brands Innovations
FBIN
$7.3B
| $137K | 0.01% |
2,475
+47
| +2% | +$2.6K |
|
1011
Meta Platforms (Facebook)
META
$1.89T
| $137K | 0.01% |
912
-360
| -28% | -$54.1K |
|
1012
Team
TISI
$86.4M
| $137K | 0.01% |
588
+261
| +80% | +$60.8K |
|
1013
Hewlett Packard
HPE
$31B
| $136K | 0.01% |
10,601
+1,475
| +16% | +$18.9K |
|
1014
Invitation Homes
INVH
$18.5B
| $136K | 0.01% |
+6,300
| New | +$136K |
|
1015
LGI Homes
LGIH
$1.55B
| $136K | 0.01% |
3,393
+1,533
| +82% | +$61.4K |
|
1016
Phibro Animal Health
PAHC
$1.6B
| $136K | 0.01% |
3,690
+1,650
| +81% | +$60.8K |
|
|
BFS
1017
Saul Centers
BFS
$812M
| $135K | 0.01% |
2,331
+1,031
| +79% | +$59.7K |
|
1018
Bristol-Myers Squibb
BMY
$96B
| $134K | 0.01% |
2,420
+191
| +9% | +$10.6K |
|
1019
Griffon
GFF
$3.79B
| $134K | 0.01% |
6,116
+2,676
| +78% | +$58.6K |
|
1020
Tile Shop Holdings
TTSH
$278M
| $134K | 0.01% |
6,525
+2,885
| +79% | +$59.2K |
|
|
XEC
1021
DELISTED
CIMAREX ENERGY CO
XEC
| $134K | 0.01% |
1,427
+10
| +0.7% | +$939 |
|
|
GTY
1022
Getty Realty Corp
GTY
$1.63B
| $133K | 0.01% |
5,330
+2,350
| +79% | +$58.6K |
|
1023
Rayonier Advanced Materials
RYAM
$397M
| $133K | 0.01% |
8,482
+3,702
| +77% | +$58K |
|
1024
Amazon
AMZN
$2.48T
| $132K | 0.01% |
2,740
-3,100
| -53% | -$149K |
|
1025
Assertio
ASRT
$76.8M
| $132K | 0.01% |
3,075
+1,362
| +80% | +$58.5K |
|