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 | |
|---|---|---|---|---|---|---|
1076
Titan International
TWI
$562M
| $113K | 0.01% |
9,447
+4,597
| +95% | +$55K |
|
1077
Booking.com
BKNG
$178B
| $112K | 0.01% |
60
-75
| -56% | -$140K |
|
1078
Crocs
CROX
$4.72B
| $112K | 0.01% |
14,623
+6,453
| +79% | +$49.4K |
|
1079
Forestar Group
FOR
$1.46B
| $112K | 0.01% |
6,543
+2,903
| +80% | +$49.7K |
|
1080
CarMax
KMX
$9.11B
| $112K | 0.01% |
+1,780
| New | +$112K |
|
|
FINL
1081
DELISTED
Finish Line
FINL
| $112K | 0.01% |
7,964
+3,464
| +77% | +$48.7K |
|
|
SCLN
1082
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $112K | 0.01% |
10,213
+4,503
| +79% | +$49.4K |
|
|
WLH
1083
DELISTED
WILLIAM LYON HOMES
WLH
| $112K | 0.01% |
4,663
+2,063
| +79% | +$49.6K |
|
1084
Lowe's Companies
LOW
$151B
| $111K | 0.01% |
1,440
+110
| +8% | +$8.48K |
|
1085
StoneX
SNEX
$5.37B
| $111K | 0.01% |
6,658
+2,923
| +78% | +$48.7K |
|
|
FRGI
1086
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $110K | 0.01% |
5,346
+2,376
| +80% | +$48.9K |
|
|
CKH
1087
DELISTED
Seacor Holdings Inc.
CKH
| $110K | 0.01% |
3,336
+1,485
| +80% | +$49K |
|
1088
AngioDynamics
ANGO
$436M
| $109K | 0.01% |
6,768
+3,238
| +92% | +$52.1K |
|
1089
Cytokinetics
CYTK
$6.34B
| $109K | 0.01% |
+9,049
| New | +$109K |
|
1090
Autodesk
ADSK
$69.5B
| $108K | 0.01% |
1,078
-1,900
| -64% | -$190K |
|
|
TLRD
1091
DELISTED
Tailored Brands, Inc.
TLRD
| $108K | 0.01% |
9,683
+4,303
| +80% | +$48K |
|
|
ESND
1092
DELISTED
Essendant Inc.
ESND
| $108K | 0.01% |
7,344
+3,204
| +77% | +$47.1K |
|
1093
Artivion
AORT
$2.05B
| $107K | 0.01% |
5,387
+2,407
| +81% | +$47.8K |
|
1094
John B. Sanfilippo & Son
JBSS
$749M
| $107K | 0.01% |
1,700
+740
| +77% | +$46.6K |
|
1095
National Presto Industries
NPK
$782M
| $107K | 0.01% |
975
+435
| +81% | +$47.7K |
|
1096
REX American Resources
REX
$1.02B
| $106K | 0.01% |
3,318
+1,428
| +76% | +$45.6K |
|
|
ECHO
1097
DELISTED
Echo Global Logistics, Inc.
ECHO
| $106K | 0.01% |
5,371
+2,341
| +77% | +$46.2K |
|
1098
DXP Enterprises
DXPE
$1.95B
| $105K | 0.01% |
3,059
+1,349
| +79% | +$46.3K |
|
1099
Motorcar Parts of America
MPAA
$281M
| $103K | 0.01% |
3,664
+1,594
| +77% | +$44.8K |
|
|
EXPR
1100
DELISTED
Express, Inc.
EXPR
| $103K | 0.01% |
768
+335
| +77% | +$44.9K |
|