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 | |
|---|---|---|---|---|---|---|
|
SPPI
1101
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $103K | 0.01% |
13,918
+6,058
| +77% | +$44.8K |
|
1102
Alphabet (Google) Class A
GOOGL
$2.83T
| $102K | 0.01% |
+2,200
| New | +$102K |
|
1103
Lantheus
LNTH
$3.73B
| $102K | 0.01% |
+5,791
| New | +$102K |
|
|
VRTV
1104
DELISTED
VERITIV CORPORATION
VRTV
| $101K | 0.01% |
2,260
+990
| +78% | +$44.2K |
|
1105
MYR Group
MYRG
$2.77B
| $100K | 0.01% |
3,232
+1,462
| +83% | +$45.2K |
|
1106
O'Reilly Automotive
ORLY
$88.2B
| $100K | 0.01% |
6,870
-3,000
| -30% | -$43.7K |
|
1107
Sonic Automotive
SAH
$2.82B
| $100K | 0.01% |
5,153
+2,263
| +78% | +$43.9K |
|
1108
Buckle
BKE
$3.05B
| $99K | 0.01% |
5,594
+2,484
| +80% | +$44K |
|
1109
Steelcase
SCS
$1.96B
| $99K | 0.01% |
7,086
| – | – |
|
|
LDR
1110
DELISTED
Landauer Inc
LDR
| $99K | 0.01% |
1,900
+830
| +78% | +$43.2K |
|
1111
Enanta Pharmaceuticals
ENTA
$189M
| $98K | 0.01% |
2,730
+1,190
| +77% | +$42.7K |
|
|
EGL
1112
DELISTED
Engility Holdings, Inc.
EGL
| $98K | 0.01% |
3,466
+1,506
| +77% | +$42.6K |
|
1113
ArcBest
ARCB
$1.72B
| $97K | 0.01% |
4,745
+2,105
| +80% | +$43K |
|
|
LION
1114
DELISTED
Fidelity Southern Corporation
LION
| $96K | 0.01% |
4,212
+1,872
| +80% | +$42.7K |
|
1115
Applied Materials
AMAT
$127B
| $95K | 0.01% |
2,320
-630
| -21% | -$25.8K |
|
1116
Haverty Furniture Companies
HVT
$384M
| $95K | 0.01% |
3,785
+1,655
| +78% | +$41.5K |
|
1117
Flotek Industries
FTK
$348M
| $94K | 0.01% |
1,768
+771
| +77% | +$41K |
|
|
AMRI
1118
DELISTED
Albany Molecular Research Inc
AMRI
| $94K | 0.01% |
4,357
+1,947
| +81% | +$42K |
|
1119
MarineMax
HZO
$577M
| $93K | 0.01% |
4,763
+2,073
| +77% | +$40.5K |
|
|
PGNX
1120
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $93K | 0.01% |
13,727
+5,957
| +77% | +$40.4K |
|
1121
UNIFI
UFI
$81.7M
| $92K | 0.01% |
2,997
+1,307
| +77% | +$40.1K |
|
1122
Medifast
MED
$150M
| $91K | 0.01% |
2,218
+988
| +80% | +$40.5K |
|
1123
CorVel
CRVL
$4.39B
| $90K | 0.01% |
5,733
+2,493
| +77% | +$39.1K |
|
|
SUP
1124
DELISTED
Superior Industries International
SUP
| $90K | 0.01% |
4,399
+1,919
| +77% | +$39.3K |
|
|
ACET
1125
DELISTED
Aceto Corp
ACET
| $90K | 0.01% |
5,885
+2,605
| +79% | +$39.8K |
|