SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+9.81%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$8.04B
AUM Growth
+$600M
(+8.1%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
1,662
New
23
Increased
924
Reduced
542
Closed
32
Top Buys
| 1 |
Prologis
PLD
|
$12.5M |
| 2 |
Nasdaq
NDAQ
|
$7.71M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.61M |
| 4 |
Wells Fargo
WFC
|
$7.44M |
| 5 |
Fidelity National Financial
FNF
|
$6.62M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$14.3M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$5.86M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$5.86M |
| 4 |
Weyerhaeuser
WY
|
$5.17M |
| 5 |
Monolithic Power Systems
MPWR
|
$4.94M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Healthcare | 14.32% |
| 3 | Financials | 12.75% |
| 4 | Real Estate | 11.22% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Orthofix Medical
OFIX
$581M
| $286K | ﹤0.01% |
13,932
+82
| +0.6% | +$1.68K |
|
1552
Shoe Carnival
SCVL
$708M
| $285K | ﹤0.01% |
11,921
+79
| +0.7% | +$1.89K |
|
1553
Forrester Research
FORR
$185M
| $279K | ﹤0.01% |
7,827
+74
| +1% | +$2.64K |
|
1554
Haverty Furniture Companies
HVT
$383M
| $275K | ﹤0.01% |
9,215
-60
| -0.6% | -$1.79K |
|
1555
OneSpan
OSPN
$583M
| $275K | ﹤0.01% |
24,579
+96
| +0.4% | +$1.07K |
|
1556
ScottsMiracle-Gro
SMG
$3.62B
| $275K | ﹤0.01% |
5,663
-125
| -2% | -$6.07K |
|
1557
Kennametal
KMT
$1.66B
| $271K | ﹤0.01% |
11,283
-405
| -3% | -$9.73K |
|
1558
Dana Inc
DAN
$2.71B
| $270K | ﹤0.01% |
17,861
-470
| -3% | -$7.11K |
|
1559
TruBridge
TBRG
$303M
| $269K | ﹤0.01% |
9,908
-314
| -3% | -$8.53K |
|
1560
TripAdvisor
TRIP
$2.09B
| $268K | ﹤0.01% |
14,929
| – | – |
|
1561
Under Armour
UAA
$2.26B
| $268K | ﹤0.01% |
26,413
-1,020
| -4% | -$10.3K |
|
1562
Liquidity Services
LQDT
$841M
| $264K | ﹤0.01% |
18,831
+131
| +0.7% | +$1.84K |
|
1563
PetMed Express
PETS
$62.8M
| $259K | ﹤0.01% |
14,675
+111
| +0.8% | +$1.96K |
|
|
AAN
1564
DELISTED
The Aaron's Company, Inc.
AAN
| $256K | ﹤0.01% |
21,433
+125
| +0.6% | +$1.49K |
|
|
ILPT
1565
Industrial Logistics Properties Trust
ILPT
$409M
| $254K | ﹤0.01% |
77,987
+342
| +0.4% | +$1.11K |
|
1566
Credit Acceptance
CACC
$5.85B
| $253K | ﹤0.01% |
535
-161
| -23% | -$76.1K |
|
1567
Central Garden & Pet
CENT
$2.36B
| $253K | ﹤0.01% |
8,469
+48
| +0.6% | +$1.43K |
|
1568
DMC Global
BOOM
$143M
| $251K | ﹤0.01% |
12,919
+75
| +0.6% | +$1.46K |
|
|
JWN
1569
DELISTED
Nordstrom
JWN
| $251K | ﹤0.01% |
15,597
-620
| -4% | -$9.98K |
|
1570
Xperi
XPER
$278M
| $250K | ﹤0.01% |
+29,041
| New | +$250K |
|
1571
Under Armour Class C
UA
$2.19B
| $246K | ﹤0.01% |
27,582
-1,035
| -4% | -$9.23K |
|
1572
Marcus Corp
MCS
$479M
| $244K | ﹤0.01% |
16,999
+97
| +0.6% | +$1.39K |
|
1573
Navient
NAVI
$1.37B
| $243K | ﹤0.01% |
14,811
-1,080
| -7% | -$17.7K |
|
1574
OraSure Technologies
OSUR
$230M
| $243K | ﹤0.01% |
50,569
+293
| +0.6% | +$1.41K |
|
1575
National Presto Industries
NPK
$778M
| $242K | ﹤0.01% |
3,538
+21
| +0.6% | +$1.44K |
|