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 | |
|---|---|---|---|---|---|---|
1051
Caterpillar
CAT
$198B
| $123K | 0.01% |
1,151
-1,020
| -47% | -$109K |
|
1052
Cato Corp
CATO
$85.4M
| $123K | 0.01% |
7,022
+2,132
| +44% | +$37.3K |
|
1053
Interparfums
IPAR
$3.62B
| $123K | 0.01% |
3,380
+1,490
| +79% | +$54.2K |
|
1054
Perdoceo Education
PRDO
$2.12B
| $123K | 0.01% |
12,813
+5,703
| +80% | +$54.7K |
|
|
TFCFA
1055
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $123K | 0.01% |
4,365
+200
| +5% | +$5.64K |
|
1056
Upbound Group
UPBD
$1.44B
| $122K | 0.01% |
10,448
+4,548
| +77% | +$53.1K |
|
|
RHT
1057
DELISTED
Red Hat Inc
RHT
| $122K | 0.01% |
+1,280
| New | +$122K |
|
|
WCG
1058
DELISTED
Wellcare Health Plans, Inc.
WCG
| $121K | 0.01% |
+676
| New | +$121K |
|
|
MODV
1059
DELISTED
ModivCare
MODV
| $120K | 0.01% |
2,385
+1,055
| +79% | +$53.1K |
|
|
DCOM
1060
DELISTED
Dime Community Bancshares
DCOM
| $120K | 0.01% |
6,167
+2,717
| +79% | +$52.9K |
|
|
DNR
1061
DELISTED
Denbury Resources, Inc.
DNR
| $119K | 0.01% |
78,166
+34,226
| +78% | +$52.1K |
|
|
ATW
1062
DELISTED
Atwood Oceanics
ATW
| $119K | 0.01% |
14,660
+6,400
| +77% | +$52K |
|
1063
Metallus
MTUS
$698M
| $118K | 0.01% |
7,706
+3,416
| +80% | +$52.3K |
|
1064
PayPal
PYPL
$65.3B
| $117K | 0.01% |
2,196
-1,500
| -41% | -$79.9K |
|
|
LCI
1065
DELISTED
Lannett Company, Inc.
LCI
| $117K | 0.01% |
1,438
+628
| +78% | +$51.1K |
|
1066
LivePerson
LPSN
$86.5M
| $116K | 0.01% |
10,610
+4,700
| +80% | +$51.4K |
|
|
BFX
1067
DELISTED
BowFlex Inc.
BFX
| $115K | 0.01% |
6,014
+2,644
| +78% | +$50.6K |
|
|
UBA
1068
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $115K | 0.01% |
5,823
+2,543
| +78% | +$50.2K |
|
1069
Insteel Industries
IIIN
$752M
| $114K | 0.01% |
3,460
+1,530
| +79% | +$50.4K |
|
1070
Independence Realty Trust
IRT
$4.21B
| $114K | 0.01% |
+11,626
| New | +$114K |
|
|
AHH
1071
Armada Hoffler Properties
AHH
$581M
| $113K | 0.01% |
+8,800
| New | +$113K |
|
1072
Diamondback Energy
FANG
$39.8B
| $113K | 0.01% |
1,280
-460
| -26% | -$40.6K |
|
1073
General Motors
GM
$55.2B
| $113K | 0.01% |
3,249
+310
| +11% | +$10.8K |
|
1074
Marcus Corp
MCS
$477M
| $113K | 0.01% |
3,764
+1,674
| +80% | +$50.3K |
|
1075
PPG Industries
PPG
$24.7B
| $113K | 0.01% |
+1,030
| New | +$113K |
|