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 | |
|---|---|---|---|---|---|---|
1026
BJ's Restaurants
BJRI
$742M
| $132K | 0.01% |
3,557
+1,557
| +78% | +$57.8K |
|
1027
HealthStream
HSTM
$834M
| $132K | 0.01% |
5,040
+2,230
| +79% | +$58.4K |
|
1028
Genesco
GCO
$360M
| $131K | 0.01% |
3,893
+1,703
| +78% | +$57.3K |
|
|
ITG
1029
DELISTED
Investment Technology Group Inc
ITG
| $131K | 0.01% |
6,188
+2,698
| +77% | +$57.1K |
|
1030
Workday
WDAY
$61.7B
| $130K | 0.01% |
1,349
-150
| -10% | -$14.5K |
|
|
VIVO
1031
DELISTED
Meridian Bioscience Inc
VIVO
| $130K | 0.01% |
8,273
+3,613
| +78% | +$56.8K |
|
1032
Oracle
ORCL
$654B
| $129K | 0.01% |
+2,590
| New | +$129K |
|
|
PRFT
1033
DELISTED
Perficient Inc
PRFT
| $129K | 0.01% |
6,942
+3,032
| +78% | +$56.3K |
|
1034
Kelly Services Class A
KELYA
$489M
| $128K | 0.01% |
5,731
+2,501
| +77% | +$55.9K |
|
|
ORIT
1035
DELISTED
Oritani Financial Corp. New
ORIT
| $128K | 0.01% |
7,553
+3,303
| +78% | +$56K |
|
1036
Blackrock
BLK
$170B
| $127K | 0.01% |
302
+20
| +7% | +$8.41K |
|
|
NPKI
1037
NPK International Inc.
NPKI
$887M
| $127K | 0.01% |
17,414
+8,064
| +86% | +$58.8K |
|
|
DPLO
1038
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $127K | 0.01% |
8,623
+3,833
| +80% | +$56.5K |
|
|
HSKA
1039
DELISTED
Heska Corp
HSKA
| $127K | 0.01% |
+1,253
| New | +$127K |
|
1040
Coty
COTY
$3.81B
| $126K | 0.01% |
6,730
+70
| +1% | +$1.31K |
|
1041
Onto Innovation
ONTO
$5.1B
| $126K | 0.01% |
4,988
+2,208
| +79% | +$55.8K |
|
1042
Shake Shack
SHAK
$4.03B
| $126K | 0.01% |
3,630
+1,670
| +85% | +$58K |
|
1043
TTEC Holdings
TTEC
$183M
| $126K | 0.01% |
3,100
+1,360
| +78% | +$55.3K |
|
|
RUTH
1044
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $126K | 0.01% |
5,826
+2,536
| +77% | +$54.8K |
|
|
AMAG
1045
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $126K | 0.01% |
6,871
+3,081
| +81% | +$56.5K |
|
1046
Amphastar Pharmaceuticals
AMPH
$1.37B
| $125K | 0.01% |
7,052
+3,072
| +77% | +$54.5K |
|
1047
Marten Transport
MRTN
$957M
| $125K | 0.01% |
11,450
+5,050
| +79% | +$55.1K |
|
|
EGRX
1048
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $125K | 0.01% |
1,592
+702
| +79% | +$55.1K |
|
|
FARO
1049
DELISTED
Faro Technologies
FARO
| $124K | 0.01% |
3,294
+1,454
| +79% | +$54.7K |
|
|
PGTI
1050
DELISTED
PGT, Inc.
PGTI
| $124K | 0.01% |
9,755
+4,325
| +80% | +$55K |
|