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 | |
|---|---|---|---|---|---|---|
1026
Lindsay Corp
LNN
$1.53B
| $193K | 0.01% |
2,105
+10
| +0.5% | +$917 |
|
1027
SPS Commerce
SPSC
$4.19B
| $193K | 0.01% |
6,812
+20
| +0.3% | +$567 |
|
|
CUDA
1028
DELISTED
Barracuda Networks, Inc.
CUDA
| $192K | 0.01% |
+7,950
| New | +$192K |
|
1029
Diamondback Energy
FANG
$40.2B
| $190K | 0.01% |
1,940
+660
| +52% | +$64.6K |
|
1030
Koppers
KOP
$569M
| $190K | 0.01% |
4,130
+20
| +0.5% | +$920 |
|
1031
Wingstop
WING
$8.65B
| $190K | 0.01% |
5,740
+20
| +0.3% | +$662 |
|
|
DEL
1032
DELISTED
Deltic Timber
DEL
| $190K | 0.01% |
2,150
+60
| +3% | +$5.3K |
|
|
TBI
1033
Trueblue
TBI
$175M
| $189K | 0.01% |
8,421
+50
| +0.6% | +$1.12K |
|
1034
Compass Minerals
CMP
$784M
| $188K | 0.01% |
+2,910
| New | +$188K |
|
1035
National Bank Holdings
NBHC
$1.49B
| $188K | 0.01% |
5,290
+20
| +0.4% | +$711 |
|
|
UHT
1036
Universal Health Realty Income Trust
UHT
$574M
| $187K | 0.01% |
2,482
+10
| +0.4% | +$753 |
|
1037
First Bancorp
FBP
$3.54B
| $186K | 0.01% |
36,376
+5,330
| +17% | +$27.3K |
|
1038
Customers Bancorp
CUBI
$2.13B
| $185K | 0.01% |
5,697
+40
| +0.7% | +$1.3K |
|
|
BGC
1039
DELISTED
General Cable Corporation
BGC
| $185K | 0.01% |
9,823
+30
| +0.3% | +$565 |
|
|
WIRE
1040
DELISTED
Encore Wire Corp
WIRE
| $184K | 0.01% |
4,116
+20
| +0.5% | +$894 |
|
|
CMO
1041
DELISTED
Capstead Mortgage Corp.
CMO
| $183K | 0.01% |
19,030
+180
| +1% | +$1.73K |
|
1042
CEVA Inc
CEVA
$543M
| $182K | 0.01% |
4,257
+20
| +0.5% | +$855 |
|
|
GTY
1043
Getty Realty Corp
GTY
$1.63B
| $181K | 0.01% |
6,360
+1,030
| +19% | +$29.3K |
|
1044
Strategic Education
STRA
$1.96B
| $181K | 0.01% |
2,078
+10
| +0.5% | +$871 |
|
1045
Universal Electronics
UEIC
$64M
| $181K | 0.01% |
2,868
+10
| +0.3% | +$631 |
|
1046
Sturm, Ruger & Co
RGR
$572M
| $180K | 0.01% |
3,494
+10
| +0.3% | +$515 |
|
|
PMC
1047
DELISTED
PharMerica Corporation
PMC
| $180K | 0.01% |
6,152
+40
| +0.7% | +$1.17K |
|
1048
Andersons Inc
ANDE
$1.42B
| $179K | 0.01% |
5,228
+20
| +0.4% | +$685 |
|
|
WWE
1049
DELISTED
World Wrestling Entertainment
WWE
| $179K | 0.01% |
7,631
+30
| +0.4% | +$704 |
|
|
CIR
1050
DELISTED
CIRCOR International, Inc
CIR
| $178K | 0.01% |
3,278
+20
| +0.6% | +$1.09K |
|