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 | |
|---|---|---|---|---|---|---|
1126
American Vanguard Corp
AVD
$159M
| $47K | ﹤0.01% |
2,860
+60
| +2% | +$986 |
|
1127
Biglari Holdings Class B
BH
$961M
| $47K | ﹤0.01% |
165
| – | – |
|
1128
Enanta Pharmaceuticals
ENTA
$188M
| $47K | ﹤0.01% |
1,540
+40
| +3% | +$1.22K |
|
1129
UNIFI
UFI
$81.7M
| $47K | ﹤0.01% |
1,690
+60
| +4% | +$1.67K |
|
1130
CorVel
CRVL
$4.4B
| $46K | ﹤0.01% |
3,240
| – | – |
|
|
ICON
1131
DELISTED
Iconix Brand Group, Inc.
ICON
| $46K | ﹤0.01% |
622
+15
| +2% | +$1.11K |
|
|
XOXO
1132
DELISTED
Xo Group Inc
XOXO
| $46K | ﹤0.01% |
2,690
| – | – |
|
|
LMOS
1133
DELISTED
Lumos Networks Corp
LMOS
| $46K | ﹤0.01% |
2,610
+70
| +3% | +$1.23K |
|
1134
OneSpan
OSPN
$580M
| $45K | ﹤0.01% |
3,340
+80
| +2% | +$1.08K |
|
1135
PetMed Express
PETS
$63.2M
| $45K | ﹤0.01% |
2,280
+60
| +3% | +$1.18K |
|
1136
Regis Corp
RGS
$58.4M
| $45K | ﹤0.01% |
195
+5
| +3% | +$1.15K |
|
1137
Ezcorp Inc
EZPW
$1.02B
| $44K | ﹤0.01% |
5,410
+160
| +3% | +$1.3K |
|
1138
Forrester Research
FORR
$186M
| $44K | ﹤0.01% |
1,110
+30
| +3% | +$1.19K |
|
1139
ANI Pharmaceuticals
ANIP
$2.06B
| $43K | ﹤0.01% |
880
+20
| +2% | +$977 |
|
1140
Spok Holdings
SPOK
$359M
| $43K | ﹤0.01% |
2,280
+60
| +3% | +$1.13K |
|
|
BKMU
1141
DELISTED
Bank Mutual Corp
BKMU
| $43K | ﹤0.01% |
4,660
+120
| +3% | +$1.11K |
|
1142
Daktronics
DAKT
$851M
| $42K | ﹤0.01% |
4,450
+130
| +3% | +$1.23K |
|
1143
HCI Group
HCI
$2.2B
| $42K | ﹤0.01% |
930
| – | – |
|
|
CDR
1144
DELISTED
Cedar Realty Trust, Inc
CDR
| $42K | ﹤0.01% |
1,277
+32
| +3% | +$1.05K |
|
1145
American Public Education
APEI
$571M
| $41K | ﹤0.01% |
1,800
+60
| +3% | +$1.37K |
|
1146
Central Garden & Pet
CENT
$2.36B
| $41K | ﹤0.01% |
1,400
+50
| +4% | +$1.46K |
|
1147
Movado Group
MOV
$431M
| $41K | ﹤0.01% |
1,660
| – | – |
|
|
TESO
1148
DELISTED
Tesco Corp
TESO
| $41K | ﹤0.01% |
5,180
+160
| +3% | +$1.27K |
|
1149
Barnes & Noble Education
BNED
$289M
| $40K | ﹤0.01% |
43
+1
| +2% | +$930 |
|
1150
LivePerson
LPSN
$87.8M
| $40K | ﹤0.01% |
5,910
+160
| +3% | +$1.08K |
|