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 | |
|---|---|---|---|---|---|---|
1201
Vera Bradley
VRA
$60.3M
| $36K | ﹤0.01% |
3,705
+1,585
| +75% | +$15.4K |
|
1202
Bristow Group
VTOL
$1.07B
| $35K | ﹤0.01% |
1,903
+853
| +81% | +$15.7K |
|
1203
Olympic Steel
ZEUS
$378M
| $34K | ﹤0.01% |
1,786
+806
| +82% | +$15.3K |
|
1204
Gulf Island Fabrication
GIFI
$118M
| $31K | ﹤0.01% |
2,680
+1,220
| +84% | +$14.1K |
|
1205
Liquidity Services
LQDT
$836M
| $30K | ﹤0.01% |
4,791
+2,191
| +84% | +$13.7K |
|
|
PES
1206
DELISTED
Pioneer Energy Services Corp.
PES
| $30K | ﹤0.01% |
15,105
+6,785
| +82% | +$13.5K |
|
1207
Agilysys
AGYS
$3.11B
| $29K | ﹤0.01% |
2,961
+1,351
| +84% | +$13.2K |
|
|
TBHC
1208
The Brand House Collective, Inc. Common Stock
TBHC
$34.6M
| $29K | ﹤0.01% |
2,861
+1,281
| +81% | +$13K |
|
|
MCF
1209
DELISTED
Contango Oil & Gas Co.
MCF
| $29K | ﹤0.01% |
4,444
+2,044
| +85% | +$13.3K |
|
1210
QuinStreet
QNST
$911M
| $28K | ﹤0.01% |
6,930
+3,020
| +77% | +$12.2K |
|
|
CRR
1211
DELISTED
Carbo Ceramics Inc.
CRR
| $28K | ﹤0.01% |
4,142
+1,872
| +82% | +$12.7K |
|
1212
DHI Group
DHX
$143M
| $27K | ﹤0.01% |
9,727
+4,307
| +79% | +$12K |
|
|
BBOX
1213
DELISTED
Black Box Corp
BBOX
| $25K | ﹤0.01% |
2,975
+1,335
| +81% | +$11.2K |
|
|
QHC
1214
DELISTED
Quorum Health Corporation
QHC
| $23K | ﹤0.01% |
5,782
+2,592
| +81% | +$10.3K |
|
|
RT
1215
DELISTED
Ruby Tuesday Georgia
RT
| $23K | ﹤0.01% |
11,869
+5,359
| +82% | +$10.4K |
|
|
CDI
1216
DELISTED
CDI Corp.
CDI
| $15K | ﹤0.01% |
2,652
+1,162
| +78% | +$6.57K |
|
1217
Northern Oil and Gas
NOG
$2.43B
| $11K | ﹤0.01% |
849
+367
| +76% | +$4.76K |
|
|
SMRT
1218
DELISTED
Stein Mart Inc
SMRT
| $10K | ﹤0.01% |
5,956
+2,606
| +78% | +$4.38K |
|
|
CST
1219
DELISTED
CST Brands, Inc.
CST
| $3K | ﹤0.01% |
80
-19,382
| -100% | -$727K |
|
1220
Archer Daniels Midland
ADM
$30B
| – | – |
-4,955
| Closed | -$228K |
|
1221
APA Corp
APA
$8.15B
| – | – |
-2,640
| Closed | -$135K |
|
1222
Broadcom
AVGO
$1.58T
| – | – |
-10,490
| Closed | -$229K |
|
1223
Blackbaud
BLKB
$3.25B
| – | – |
-5,270
| Closed | -$404K |
|
1224
Commerce Bancshares
CBSH
$8.08B
| – | – |
-8,419
| Closed | -$319K |
|
1225
Canadian Imperial Bank of Commerce
CM
$72.8B
| – | – |
0
| – | – |
|