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 | |
|---|---|---|---|---|---|---|
1126
American Vanguard Corp
AVD
$157M
| $89K | 0.01% |
5,175
+2,315
| +81% | +$39.8K |
|
|
HAYN
1127
DELISTED
Haynes International, Inc.
HAYN
| $89K | 0.01% |
2,453
+1,063
| +76% | +$38.6K |
|
|
HIBB
1128
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $89K | 0.01% |
4,299
+1,879
| +78% | +$38.9K |
|
1129
Comtech Telecommunications
CMTL
$62.3M
| $88K | 0.01% |
4,650
+2,040
| +78% | +$38.6K |
|
1130
World Acceptance Corp
WRLD
$951M
| $87K | 0.01% |
1,173
+523
| +80% | +$38.8K |
|
1131
Hawkins
HWKN
$3.46B
| $86K | 0.01% |
3,752
+1,632
| +77% | +$37.4K |
|
1132
OFG Bancorp
OFG
$1.99B
| $86K | 0.01% |
8,627
+3,757
| +77% | +$37.5K |
|
1133
Fossil Group
FOSL
$173M
| $85K | 0.01% |
8,225
+3,595
| +78% | +$37.2K |
|
|
OPB
1134
DELISTED
Opus Bank Common Stock
OPB
| $85K | 0.01% |
3,549
+1,579
| +80% | +$37.8K |
|
|
XOXO
1135
DELISTED
Xo Group Inc
XOXO
| $85K | 0.01% |
4,831
+2,141
| +80% | +$37.7K |
|
1136
OneSpan
OSPN
$579M
| $84K | 0.01% |
5,918
+2,578
| +77% | +$36.6K |
|
|
LMOS
1137
DELISTED
Lumos Networks Corp
LMOS
| $84K | 0.01% |
4,725
+2,115
| +81% | +$37.6K |
|
1138
Harmonic Inc
HLIT
$1.12B
| $83K | 0.01% |
15,895
+7,095
| +81% | +$37K |
|
|
IVC
1139
DELISTED
Invacare Corporation
IVC
| $83K | 0.01% |
6,329
+2,889
| +84% | +$37.9K |
|
|
BKS
1140
DELISTED
Barnes & Noble
BKS
| $82K | 0.01% |
10,820
+4,770
| +79% | +$36.2K |
|
1141
Cross Country Healthcare
CCRN
$461M
| $81K | 0.01% |
6,315
+2,655
| +73% | +$34.1K |
|
|
FRAN
1142
DELISTED
Francesca's Holdings Corporation
FRAN
| $81K | 0.01% |
618
+269
| +77% | +$35.3K |
|
1143
Barnes & Noble Education
BNED
$288M
| $80K | 0.01% |
76
+33
| +77% | +$34.7K |
|
1144
Heidrick & Struggles
HSII
$1.05B
| $80K | 0.01% |
3,694
+1,634
| +79% | +$35.4K |
|
1145
Cohu
COHU
$944M
| $79K | 0.01% |
5,022
+2,252
| +81% | +$35.4K |
|
1146
Resources Connection
RGP
$167M
| $79K | 0.01% |
5,822
+2,542
| +78% | +$34.5K |
|
1147
HCI Group
HCI
$2.24B
| $78K | 0.01% |
1,668
+738
| +79% | +$34.5K |
|
1148
Biglari Holdings Class B
BH
$966M
| $77K | 0.01% |
293
+128
| +78% | +$33.6K |
|
1149
LeMaitre Vascular
LMAT
$2.2B
| $77K | 0.01% |
+2,488
| New | +$77K |
|
1150
Myers Industries
MYE
$613M
| $77K | 0.01% |
4,339
+1,979
| +84% | +$35.1K |
|