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 | |
|---|---|---|---|---|---|---|
1176
El Pollo Loco
LOCO
$312M
| $58K | ﹤0.01% |
4,211
+1,881
| +81% | +$25.9K |
|
1177
Vicor
VICR
$2.33B
| $56K | ﹤0.01% |
3,136
+1,406
| +81% | +$25.1K |
|
1178
American Coastal Insurance
ACIC
$569M
| $55K | ﹤0.01% |
3,506
+1,586
| +83% | +$24.9K |
|
1179
Shoe Carnival
SCVL
$708M
| $54K | ﹤0.01% |
5,194
+2,314
| +80% | +$24.1K |
|
|
VSI
1180
DELISTED
Vitamin Shoppe Inc.
VSI
| $54K | ﹤0.01% |
4,655
+2,055
| +79% | +$23.8K |
|
|
ESIO
1181
DELISTED
Electro Scientific Industries
ESIO
| $54K | ﹤0.01% |
6,570
+2,960
| +82% | +$24.3K |
|
1182
Powell Industries
POWL
$3.27B
| $53K | ﹤0.01% |
1,670
+750
| +82% | +$23.8K |
|
1183
Digi International
DGII
$1.27B
| $52K | ﹤0.01% |
5,145
+2,225
| +76% | +$22.5K |
|
|
CLD
1184
DELISTED
Cloud Peak Energy Inc
CLD
| $51K | ﹤0.01% |
14,580
+6,310
| +76% | +$22.1K |
|
|
DSPG
1185
DELISTED
DSP Group Inc
DSPG
| $50K | ﹤0.01% |
4,380
+2,010
| +85% | +$22.9K |
|
|
SCMP
1186
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $50K | ﹤0.01% |
4,854
+2,164
| +80% | +$22.3K |
|
1187
Matrix Service
MTRX
$404M
| $48K | ﹤0.01% |
5,189
+2,239
| +76% | +$20.7K |
|
|
BRS
1188
DELISTED
Bristow Group, Inc.
BRS
| $47K | ﹤0.01% |
6,268
+2,728
| +77% | +$20.5K |
|
|
PERY
1189
DELISTED
Perry Ellis International Inc
PERY
| $46K | ﹤0.01% |
2,368
+1,058
| +81% | +$20.6K |
|
1190
Big 5 Sporting Goods
BGFV
$32.8M
| $45K | ﹤0.01% |
3,492
+1,562
| +81% | +$20.1K |
|
|
BBG
1191
DELISTED
Bill Barrett Corp
BBG
| $45K | ﹤0.01% |
14,804
+6,604
| +81% | +$20.1K |
|
1192
Kopin
KOPN
$348M
| $44K | ﹤0.01% |
11,913
+5,333
| +81% | +$19.7K |
|
|
RRTS
1193
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $43K | ﹤0.01% |
237
+106
| +81% | +$19.2K |
|
|
BELFB
1194
Bel Fuse Class B
BELFB
$1.81B
| $42K | ﹤0.01% |
1,701
+761
| +81% | +$18.8K |
|
1195
Zumiez
ZUMZ
$328M
| $42K | ﹤0.01% |
3,417
+1,507
| +79% | +$18.5K |
|
1196
LSB Industries
LXU
$590M
| $41K | ﹤0.01% |
5,216
+2,382
| +84% | +$18.7K |
|
1197
Orion Group Holdings
ORN
$304M
| $40K | ﹤0.01% |
5,420
+2,420
| +81% | +$17.9K |
|
|
TESO
1198
DELISTED
Tesco Corp
TESO
| $40K | ﹤0.01% |
9,113
+3,933
| +76% | +$17.3K |
|
1199
Seneca Foods Class A
SENEA
$772M
| $37K | ﹤0.01% |
1,223
+543
| +80% | +$16.4K |
|
1200
Geospace Technologies
GEOS
$242M
| $36K | ﹤0.01% |
2,631
+1,191
| +83% | +$16.3K |
|