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 | |
|---|---|---|---|---|---|---|
|
CHUY
1151
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $77K | 0.01% |
3,296
+1,436
| +77% | +$33.5K |
|
|
ICON
1152
DELISTED
Iconix Brand Group, Inc.
ICON
| $77K | 0.01% |
1,127
+505
| +81% | +$34.5K |
|
1153
Forrester Research
FORR
$185M
| $76K | 0.01% |
1,963
+853
| +77% | +$33K |
|
1154
Tredegar Corp
TG
$268M
| $76K | 0.01% |
4,987
+2,177
| +77% | +$33.2K |
|
1155
Daktronics
DAKT
$857M
| $75K | 0.01% |
7,826
+3,376
| +76% | +$32.4K |
|
1156
Movado Group
MOV
$427M
| $75K | 0.01% |
2,989
+1,329
| +80% | +$33.3K |
|
|
BKMU
1157
DELISTED
Bank Mutual Corp
BKMU
| $75K | 0.01% |
8,249
+3,589
| +77% | +$32.6K |
|
1158
ANI Pharmaceuticals
ANIP
$2.08B
| $74K | 0.01% |
1,589
+709
| +81% | +$33K |
|
1159
American Public Education
APEI
$573M
| $74K | 0.01% |
3,164
+1,364
| +76% | +$31.9K |
|
1160
Ezcorp Inc
EZPW
$1.03B
| $73K | 0.01% |
9,574
+4,164
| +77% | +$31.8K |
|
1161
Surmodics
SRDX
$477M
| $73K | 0.01% |
2,597
+1,137
| +78% | +$32K |
|
|
CDR
1162
DELISTED
Cedar Realty Trust, Inc
CDR
| $71K | ﹤0.01% |
2,247
+970
| +76% | +$30.7K |
|
|
ASNA
1163
DELISTED
Ascena Retail Group, Inc.
ASNA
| $71K | ﹤0.01% |
1,660
+725
| +78% | +$31K |
|
1164
Regis Corp
RGS
$54.8M
| $70K | ﹤0.01% |
343
+148
| +76% | +$30.2K |
|
1165
Spok Holdings
SPOK
$373M
| $70K | ﹤0.01% |
4,008
+1,728
| +76% | +$30.2K |
|
1166
Enova International
ENVA
$3.09B
| $68K | ﹤0.01% |
4,627
+2,107
| +84% | +$31K |
|
1167
Park Aerospace
PKE
$386M
| $68K | ﹤0.01% |
3,721
+1,661
| +81% | +$30.4K |
|
1168
TruBridge
TBRG
$303M
| $68K | ﹤0.01% |
2,090
+930
| +80% | +$30.3K |
|
1169
Future Fuel
FF
$172M
| $67K | ﹤0.01% |
4,444
+1,984
| +81% | +$29.9K |
|
|
FTD
1170
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $67K | ﹤0.01% |
3,364
+1,494
| +80% | +$29.8K |
|
|
FRED
1171
DELISTED
Fred's Inc
FRED
| $65K | ﹤0.01% |
7,061
+3,181
| +82% | +$29.3K |
|
1172
Monarch Casino & Resort
MCRI
$1.89B
| $64K | ﹤0.01% |
2,146
+926
| +76% | +$27.6K |
|
1173
Central Garden & Pet
CENT
$2.36B
| $63K | ﹤0.01% |
2,481
+1,081
| +77% | +$27.5K |
|
1174
TETRA Technologies
TTI
$636M
| $62K | ﹤0.01% |
22,554
+9,734
| +76% | +$26.8K |
|
1175
eHealth
EHTH
$121M
| $61K | ﹤0.01% |
3,275
+1,485
| +83% | +$27.7K |
|