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 | |
|---|---|---|---|---|---|---|
226
Packaging Corp of America
PKG
$19.8B
| $1.8M | 0.09% |
+15,740
| New | +$1.8M |
|
227
Sempra
SRE
$52.9B
| $1.8M | 0.09% |
31,532
+13,640
| +76% | +$778K |
|
228
Truist Financial
TFC
$60B
| $1.79M | 0.09% |
38,238
+20,990
| +122% | +$985K |
|
|
MXIM
229
DELISTED
Maxim Integrated Products
MXIM
| $1.78M | 0.09% |
37,427
+4,850
| +15% | +$231K |
|
230
Southwest Airlines
LUV
$16.5B
| $1.78M | 0.09% |
31,874
+14,040
| +79% | +$785K |
|
231
Marathon Petroleum
MPC
$54.8B
| $1.78M | 0.09% |
31,821
+11,970
| +60% | +$671K |
|
232
Macy's
M
$4.64B
| $1.78M | 0.09% |
81,590
+38,600
| +90% | +$842K |
|
233
Loews
L
$20B
| $1.78M | 0.09% |
37,140
+20,460
| +123% | +$979K |
|
234
IQVIA
IQV
$31.9B
| $1.78M | 0.09% |
18,685
+10,350
| +124% | +$983K |
|
235
Cencora
COR
$56.7B
| $1.77M | 0.09% |
21,368
-13,690
| -39% | -$1.13M |
|
|
DOC
236
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.76M | 0.09% |
99,520
+24,360
| +32% | +$432K |
|
237
Foot Locker
FL
$2.29B
| $1.76M | 0.09% |
50,069
+40,370
| +416% | +$1.42M |
|
238
CoreCivic
CXW
$2.11B
| $1.76M | 0.09% |
65,750
+8,170
| +14% | +$219K |
|
239
Fidelity National Financial
FNF
$16.5B
| $1.74M | 0.09% |
52,900
+17,602
| +50% | +$580K |
|
240
Invitation Homes
INVH
$18.5B
| $1.73M | 0.09% |
76,460
+70,160
| +1,114% | +$1.59M |
|
241
Harley-Davidson
HOG
$3.67B
| $1.73M | 0.09% |
35,797
+30,660
| +597% | +$1.48M |
|
242
Martin Marietta Materials
MLM
$37.5B
| $1.72M | 0.09% |
8,337
+4,660
| +127% | +$960K |
|
243
Northern Trust
NTRS
$24.3B
| $1.72M | 0.09% |
18,706
+10,110
| +118% | +$929K |
|
244
Centene
CNC
$14.2B
| $1.71M | 0.09% |
35,416
+20,160
| +132% | +$975K |
|
245
VeriSign
VRSN
$26.2B
| $1.71M | 0.09% |
16,097
+7,190
| +81% | +$764K |
|
246
National Health Investors
NHI
$3.72B
| $1.71M | 0.09% |
22,070
+2,660
| +14% | +$205K |
|
247
Ross Stores
ROST
$49.4B
| $1.71M | 0.09% |
26,415
+22,460
| +568% | +$1.45M |
|
|
XL
248
DELISTED
XL Group Ltd.
XL
| $1.7M | 0.09% |
43,004
+24,270
| +130% | +$957K |
|
249
Motorola Solutions
MSI
$79.8B
| $1.67M | 0.08% |
19,735
+2,841
| +17% | +$241K |
|
|
ETFC
250
DELISTED
E*Trade Financial Corporation
ETFC
| $1.66M | 0.08% |
38,163
+21,740
| +132% | +$947K |
|