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 | |
|---|---|---|---|---|---|---|
1001
Veeco
VECO
$1.47B
| $203K | 0.01% |
9,498
+29
| +0.3% | +$620 |
|
1002
Lamb Weston
LW
$8.08B
| $202K | 0.01% |
4,310
+330
| +8% | +$15.5K |
|
|
GCI
1003
DELISTED
Gannett Co., Inc
GCI
| $202K | 0.01% |
22,481
+60
| +0.3% | +$539 |
|
1004
Alamo Group
ALG
$2.53B
| $201K | 0.01% |
1,875
+10
| +0.5% | +$1.07K |
|
1005
Helix Energy Solutions
HLX
$933M
| $200K | 0.01% |
27,180
+220
| +0.8% | +$1.62K |
|
1006
Scholastic
SCHL
$654M
| $200K | 0.01% |
5,396
+50
| +0.9% | +$1.85K |
|
|
ABAX
1007
DELISTED
Abaxis Inc
ABAX
| $200K | 0.01% |
4,487
+10
| +0.2% | +$446 |
|
1008
SolarEdge
SEDG
$2.04B
| $199K | 0.01% |
+6,980
| New | +$199K |
|
|
BGG
1009
DELISTED
Briggs & Stratton Corp.
BGG
| $199K | 0.01% |
8,473
+70
| +0.8% | +$1.64K |
|
1010
Coca-Cola Consolidated
COKE
$10.5B
| $198K | 0.01% |
9,210
| – | – |
|
1011
Hanmi Financial
HAFC
$751M
| $198K | 0.01% |
6,421
+20
| +0.3% | +$617 |
|
|
EXTN
1012
DELISTED
Exterran Corporation
EXTN
| $198K | 0.01% |
6,285
+30
| +0.5% | +$945 |
|
|
SHLM
1013
DELISTED
Schulman (A.) Inc
SHLM
| $198K | 0.01% |
5,827
+20
| +0.3% | +$680 |
|
1014
SpartanNash
SPTN
$908M
| $197K | 0.01% |
7,488
+20
| +0.3% | +$526 |
|
|
BEAT
1015
DELISTED
BioTelemetry, Inc.
BEAT
| $196K | 0.01% |
5,968
+330
| +6% | +$10.8K |
|
1016
Central Pacific Financial
CPF
$841M
| $195K | 0.01% |
6,060
+30
| +0.5% | +$965 |
|
1017
Southside Bancshares
SBSI
$932M
| $195K | 0.01% |
5,378
-50
| -0.9% | -$1.81K |
|
1018
Standard Motor Products
SMP
$879M
| $195K | 0.01% |
4,062
+100
| +3% | +$4.8K |
|
1019
SiriusPoint
SPNT
$2.19B
| $195K | 0.01% |
+12,560
| New | +$195K |
|
|
LDL
1020
DELISTED
Lydall, Inc.
LDL
| $195K | 0.01% |
3,411
+30
| +0.9% | +$1.72K |
|
|
DPLO
1021
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $195K | 0.01% |
9,443
+820
| +10% | +$16.9K |
|
1022
Abercrombie & Fitch
ANF
$4.49B
| $194K | 0.01% |
13,497
+70
| +0.5% | +$1.01K |
|
1023
Gibraltar Industries
ROCK
$1.82B
| $194K | 0.01% |
6,258
+20
| +0.3% | +$620 |
|
1024
United Fire Group
UFCS
$794M
| $194K | 0.01% |
4,242
| – | – |
|
|
PKY
1025
DELISTED
Parkway, Inc.
PKY
| $194K | 0.01% |
8,467
+30
| +0.4% | +$687 |
|