SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+4.14%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$1.37B
AUM Growth
+$329M
(+32%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
21.99%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
1,254
New
331
Increased
721
Reduced
80
Closed
43
Top Buys
| 1 |
Home Depot
HD
|
$14M |
| 2 |
TWX
Time Warner Inc
TWX
|
$11M |
| 3 |
SBA Communications
SBAC
|
$7.31M |
| 4 |
American Tower
AMT
|
$6.14M |
| 5 |
Simon Property Group
SPG
|
$5.8M |
Top Sells
| 1 |
Chevron
CVX
|
$9.63M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$5.94M |
| 3 |
Clorox
CLX
|
$5.89M |
| 4 |
Verizon
VZ
|
$4.73M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
$4.4M |
Sector Composition
| 1 | Real Estate | 32.42% |
| 2 | Consumer Staples | 16.06% |
| 3 | Industrials | 8.14% |
| 4 | Healthcare | 8.05% |
| 5 | Technology | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Heidrick & Struggles
HSII
$1.04B
| $54K | ﹤0.01% |
2,060
+50
| +2% | +$1.31K |
|
1102
Medifast
MED
$149M
| $54K | ﹤0.01% |
1,230
+20
| +2% | +$878 |
|
1103
Resources Connection
RGP
$167M
| $54K | ﹤0.01% |
3,280
+90
| +3% | +$1.48K |
|
|
BRS
1104
DELISTED
Bristow Group, Inc.
BRS
| $53K | ﹤0.01% |
3,540
+90
| +3% | +$1.35K |
|
|
WLH
1105
DELISTED
WILLIAM LYON HOMES
WLH
| $53K | ﹤0.01% |
+2,600
| New | +$53K |
|
1106
Cross Country Healthcare
CCRN
$460M
| $52K | ﹤0.01% |
3,660
+90
| +3% | +$1.28K |
|
1107
Harmonic Inc
HLIT
$1.13B
| $52K | ﹤0.01% |
8,800
+350
| +4% | +$2.07K |
|
1108
TETRA Technologies
TTI
$624M
| $52K | ﹤0.01% |
12,820
+350
| +3% | +$1.42K |
|
1109
Upbound Group
UPBD
$1.45B
| $52K | ﹤0.01% |
5,900
+150
| +3% | +$1.32K |
|
|
HAYN
1110
DELISTED
Haynes International, Inc.
HAYN
| $52K | ﹤0.01% |
1,390
+40
| +3% | +$1.5K |
|
|
VSI
1111
DELISTED
Vitamin Shoppe Inc.
VSI
| $52K | ﹤0.01% |
2,600
| – | – |
|
|
LION
1112
DELISTED
Fidelity Southern Corporation
LION
| $52K | ﹤0.01% |
2,340
+60
| +3% | +$1.33K |
|
|
LDR
1113
DELISTED
Landauer Inc
LDR
| $52K | ﹤0.01% |
1,070
+30
| +3% | +$1.46K |
|
1114
Cohu
COHU
$949M
| $51K | ﹤0.01% |
2,770
+80
| +3% | +$1.47K |
|
1115
Haverty Furniture Companies
HVT
$389M
| $51K | ﹤0.01% |
2,130
+70
| +3% | +$1.68K |
|
1116
Hawkins
HWKN
$3.5B
| $51K | ﹤0.01% |
2,120
+60
| +3% | +$1.44K |
|
1117
TTEC Holdings
TTEC
$182M
| $51K | ﹤0.01% |
1,740
| – | – |
|
|
SPPI
1118
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $51K | ﹤0.01% |
7,860
+220
| +3% | +$1.43K |
|
|
ACET
1119
DELISTED
Aceto Corp
ACET
| $51K | ﹤0.01% |
3,280
+70
| +2% | +$1.09K |
|
1120
Titan International
TWI
$560M
| $50K | ﹤0.01% |
4,850
+110
| +2% | +$1.13K |
|
|
FRED
1121
DELISTED
Fred's Inc
FRED
| $50K | ﹤0.01% |
3,880
+90
| +2% | +$1.16K |
|
1122
Artivion
AORT
$2.05B
| $49K | ﹤0.01% |
2,980
+70
| +2% | +$1.15K |
|
1123
Forestar Group
FOR
$1.46B
| $49K | ﹤0.01% |
3,640
+770
| +27% | +$10.4K |
|
1124
Tredegar Corp
TG
$272M
| $49K | ﹤0.01% |
2,810
+70
| +3% | +$1.22K |
|
1125
Matrix Service
MTRX
$402M
| $48K | ﹤0.01% |
2,950
+80
| +3% | +$1.3K |
|