SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+2.65%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$1.97B
AUM Growth
+$502M
(+34%)
Cap. Flow
+$477M
Cap. Flow
% of AUM
24.22%
Top 10 Holdings %
Top 10 Hldgs %
12.05%
Holding
1,311
New
91
Increased
1,062
Reduced
58
Closed
24
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$10.8M |
| 2 |
Exxon Mobil
XOM
|
$8.35M |
| 3 |
Public Storage
PSA
|
$7.33M |
| 4 |
DuPont de Nemours
DD
|
$7.23M |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$7.05M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$14M |
| 2 |
WOOF
VCA Inc.
WOOF
|
$10.2M |
| 3 |
PNRA
Panera Bread Co
PNRA
|
$9.33M |
| 4 |
Costco
COST
|
$7.26M |
| 5 |
Altria Group
MO
|
$5.19M |
Sector Composition
| 1 | Real Estate | 27.54% |
| 2 | Consumer Staples | 10.53% |
| 3 | Healthcare | 10.31% |
| 4 | Financials | 8.99% |
| 5 | Technology | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Cato Corp
CATO
$85.6M
| $89K | ﹤0.01% |
6,852
-170
| -2% | -$2.21K |
|
1202
Enova International
ENVA
$3.01B
| $89K | ﹤0.01% |
6,657
+2,030
| +44% | +$27.1K |
|
|
HAYN
1203
DELISTED
Haynes International, Inc.
HAYN
| $88K | ﹤0.01% |
2,473
+20
| +0.8% | +$712 |
|
1204
Monarch Casino & Resort
MCRI
$1.87B
| $86K | ﹤0.01% |
2,186
+40
| +2% | +$1.57K |
|
|
OPB
1205
DELISTED
Opus Bank Common Stock
OPB
| $86K | ﹤0.01% |
3,599
+50
| +1% | +$1.2K |
|
1206
Movado Group
MOV
$428M
| $84K | ﹤0.01% |
3,029
+40
| +1% | +$1.11K |
|
|
CDR
1207
DELISTED
Cedar Realty Trust, Inc
CDR
| $84K | ﹤0.01% |
2,277
+30
| +1% | +$1.11K |
|
|
BKMU
1208
DELISTED
Bank Mutual Corp
BKMU
| $84K | ﹤0.01% |
8,369
+120
| +1% | +$1.2K |
|
|
LMOS
1209
DELISTED
Lumos Networks Corp
LMOS
| $84K | ﹤0.01% |
4,725
| – | – |
|
1210
Daktronics
DAKT
$847M
| $83K | ﹤0.01% |
7,936
+110
| +1% | +$1.15K |
|
|
BKS
1211
DELISTED
Barnes & Noble
BKS
| $83K | ﹤0.01% |
10,930
+110
| +1% | +$835 |
|
1212
Tile Shop Holdings
TTSH
$276M
| $82K | ﹤0.01% |
6,525
| – | – |
|
|
ASNA
1213
DELISTED
Ascena Retail Group, Inc.
ASNA
| $82K | ﹤0.01% |
1,679
+19
| +1% | +$928 |
|
1214
Resources Connection
RGP
$167M
| $81K | ﹤0.01% |
5,872
+50
| +0.9% | +$690 |
|
1215
Surmodics
SRDX
$469M
| $81K | ﹤0.01% |
2,627
+30
| +1% | +$925 |
|
1216
Forrester Research
FORR
$187M
| $80K | ﹤0.01% |
1,933
-30
| -2% | -$1.24K |
|
1217
Matrix Service
MTRX
$401M
| $80K | ﹤0.01% |
5,269
+80
| +2% | +$1.22K |
|
1218
eHealth
EHTH
$124M
| $79K | ﹤0.01% |
3,325
+50
| +2% | +$1.19K |
|
1219
Future Fuel
FF
$173M
| $79K | ﹤0.01% |
5,034
+590
| +13% | +$9.26K |
|
1220
MarineMax
HZO
$570M
| $79K | ﹤0.01% |
4,823
+60
| +1% | +$983 |
|
1221
OFG Bancorp
OFG
$1.99B
| $79K | ﹤0.01% |
8,697
+70
| +0.8% | +$636 |
|
1222
Synchronoss Technologies
SNCR
$61.1M
| $79K | ﹤0.01% |
950
+4
| +0.4% | +$333 |
|
1223
Central Garden & Pet
CENT
$2.36B
| $78K | ﹤0.01% |
2,531
+50
| +2% | +$1.54K |
|
1224
Heidrick & Struggles
HSII
$1.04B
| $78K | ﹤0.01% |
3,694
| – | – |
|
1225
Team
TISI
$86.3M
| $78K | ﹤0.01% |
588
| – | – |
|