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 | |
|---|---|---|---|---|---|---|
|
MTSC
1051
DELISTED
MTS Systems Corp
MTSC
| $177K | 0.01% |
3,314
+10
| +0.3% | +$534 |
|
1052
Archrock
AROC
$4.44B
| $176K | 0.01% |
14,088
+80
| +0.6% | +$999 |
|
1053
Mercury Insurance
MCY
$4.29B
| $176K | 0.01% |
3,120
| – | – |
|
|
SIX
1054
DELISTED
Six Flags Entertainment Corp.
SIX
| $176K | 0.01% |
2,893
+220
| +8% | +$13.4K |
|
|
NPKI
1055
NPK International Inc.
NPKI
$887M
| $175K | 0.01% |
17,584
+170
| +1% | +$1.69K |
|
1056
Banc of California
BANC
$2.65B
| $174K | 0.01% |
8,394
-1,470
| -15% | -$30.5K |
|
1057
Community Health Systems
CYH
$409M
| $174K | 0.01% |
22,704
+60
| +0.3% | +$460 |
|
|
TFCF
1058
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $174K | 0.01% |
+6,770
| New | +$174K |
|
1059
Materion
MTRN
$2.33B
| $171K | 0.01% |
3,969
+20
| +0.5% | +$862 |
|
1060
ArcBest
ARCB
$1.72B
| $170K | 0.01% |
5,095
+350
| +7% | +$11.7K |
|
1061
Red Robin
RRGB
$111M
| $170K | 0.01% |
2,552
+10
| +0.4% | +$666 |
|
1062
Trustco Bank Corp NY
TRST
$753M
| $169K | 0.01% |
3,806
+16
| +0.4% | +$710 |
|
|
MDP
1063
DELISTED
Meredith Corporation
MDP
| $169K | 0.01% |
3,050
| – | – |
|
1064
Anika Therapeutics
ANIK
$129M
| $168K | 0.01% |
2,902
+30
| +1% | +$1.74K |
|
1065
Orthofix Medical
OFIX
$575M
| $168K | 0.01% |
3,571
+20
| +0.6% | +$941 |
|
1066
Iridium Communications
IRDM
$2.67B
| $167K | 0.01% |
16,221
+70
| +0.4% | +$721 |
|
|
MAGN
1067
Magnera Corporation
MAGN
$428M
| $167K | 0.01% |
664
+3
| +0.5% | +$755 |
|
1068
LGI Homes
LGIH
$1.55B
| $166K | 0.01% |
3,423
+30
| +0.9% | +$1.46K |
|
1069
Piper Sandler
PIPR
$5.79B
| $166K | 0.01% |
2,800
| – | – |
|
1070
Super Micro Computer
SMCI
$24B
| $166K | 0.01% |
75,210
+500
| +0.7% | +$1.1K |
|
1071
Virtus Investment Partners
VRTS
$1.31B
| $166K | 0.01% |
1,435
+130
| +10% | +$15K |
|
|
CBB
1072
DELISTED
Cincinnati Bell Inc.
CBB
| $165K | 0.01% |
8,356
+40
| +0.5% | +$790 |
|
1073
Independence Realty Trust
IRT
$4.22B
| $164K | 0.01% |
16,186
+4,560
| +39% | +$46.2K |
|
|
SVU
1074
DELISTED
SUPERVALU Inc.
SVU
| $164K | 0.01% |
7,570
+63
| +0.8% | +$1.37K |
|
1075
Century Aluminum
CENX
$2.06B
| $163K | 0.01% |
9,856
+40
| +0.4% | +$662 |
|