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 | |
|---|---|---|---|---|---|---|
1226
Fossil Group
FOSL
$165M
| $77K | ﹤0.01% |
8,325
+100
| +1% | +$925 |
|
1227
Hawkins
HWKN
$3.49B
| $77K | ﹤0.01% |
3,792
+40
| +1% | +$812 |
|
1228
Vicor
VICR
$2.33B
| $75K | ﹤0.01% |
3,196
+60
| +2% | +$1.41K |
|
|
SUP
1229
DELISTED
Superior Industries International
SUP
| $73K | ﹤0.01% |
4,439
+40
| +0.9% | +$658 |
|
|
VRTV
1230
DELISTED
VERITIV CORPORATION
VRTV
| $72K | ﹤0.01% |
2,230
-30
| -1% | -$969 |
|
1231
Assertio
ASRT
$76.8M
| $71K | ﹤0.01% |
3,075
| – | – |
|
1232
OneSpan
OSPN
$583M
| $71K | ﹤0.01% |
5,968
+50
| +0.8% | +$595 |
|
|
CHUY
1233
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $70K | ﹤0.01% |
3,346
+50
| +2% | +$1.05K |
|
1234
Park Aerospace
PKE
$380M
| $69K | ﹤0.01% |
3,761
+40
| +1% | +$734 |
|
1235
Biglari Holdings Class B
BH
$966M
| $68K | ﹤0.01% |
308
+15
| +5% | +$3.31K |
|
1236
American Public Education
APEI
$571M
| $67K | ﹤0.01% |
3,214
+50
| +2% | +$1.04K |
|
1237
American Coastal Insurance
ACIC
$554M
| $66K | ﹤0.01% |
4,066
+560
| +16% | +$9.09K |
|
|
ACET
1238
DELISTED
Aceto Corp
ACET
| $66K | ﹤0.01% |
5,955
+70
| +1% | +$776 |
|
1239
TETRA Technologies
TTI
$625M
| $65K | ﹤0.01% |
22,954
+400
| +2% | +$1.13K |
|
|
ICON
1240
DELISTED
Iconix Brand Group, Inc.
ICON
| $64K | ﹤0.01% |
1,127
| – | – |
|
|
BBG
1241
DELISTED
Bill Barrett Corp
BBG
| $64K | ﹤0.01% |
15,104
+300
| +2% | +$1.27K |
|
1242
Zumiez
ZUMZ
$366M
| $63K | ﹤0.01% |
3,487
+70
| +2% | +$1.27K |
|
1243
Spok Holdings
SPOK
$359M
| $62K | ﹤0.01% |
4,068
+60
| +1% | +$914 |
|
1244
TruBridge
TBRG
$300M
| $62K | ﹤0.01% |
2,120
+30
| +1% | +$877 |
|
|
BELFB
1245
Bel Fuse Class B
BELFB
$1.82B
| $61K | ﹤0.01% |
1,961
+260
| +15% | +$8.09K |
|
1246
HCI Group
HCI
$2.21B
| $61K | ﹤0.01% |
1,618
-50
| -3% | -$1.89K |
|
|
BRS
1247
DELISTED
Bristow Group, Inc.
BRS
| $59K | ﹤0.01% |
6,358
+90
| +1% | +$835 |
|
|
SCMP
1248
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $58K | ﹤0.01% |
4,954
+100
| +2% | +$1.17K |
|
|
HIBB
1249
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $58K | ﹤0.01% |
4,109
-190
| -4% | -$2.68K |
|
|
PERY
1250
DELISTED
Perry Ellis International Inc
PERY
| $57K | ﹤0.01% |
2,428
+60
| +3% | +$1.41K |
|