SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
This Quarter Return
+5.45%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$960M
AUM Growth
+$960M
(-0.37%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
359
New
16
Increased
156
Reduced
134
Closed
12
Top Buys
| 1 |
Zoetis
ZTS
|
$5.33M |
| 2 |
RAD
Rite Aid Corporation
RAD
|
$4.89M |
| 3 |
VAL
Valspar
VAL
|
$4.52M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$4.03M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$2.94M |
Top Sells
| 1 |
TE
TECO ENERGY INC
TE
|
$10.1M |
| 2 |
ARG
AIRGAS INC
ARG
|
$7.7M |
| 3 |
Target
TGT
|
$5.58M |
| 4 |
Ventas
VTR
|
$3.5M |
| 5 |
Dollar Tree
DLTR
|
$3.01M |
Sector Composition
| 1 | Real Estate | 35.56% |
| 2 | Consumer Staples | 22.09% |
| 3 | Healthcare | 7.47% |
| 4 | Technology | 6.96% |
| 5 | Industrials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHSP
251
DELISTED
Chesapeake Lodging Trust
CHSP
| $618K | 0.06% |
26,620
-3,570
| -12% | -$82.9K |
|
|
PKY
252
DELISTED
Parkway, Inc.
PKY
| $618K | 0.06% |
36,990
-7,180
| -16% | -$120K |
|
253
Atmos Energy
ATO
$26.5B
| $614K | 0.06% |
7,558
+525
| +7% | +$42.7K |
|
254
Sabra Healthcare REIT
SBRA
$4.56B
| $609K | 0.06% |
29,520
-4,610
| -14% | -$95.1K |
|
|
BBBY
255
DELISTED
Bed Bath & Beyond Inc
BBBY
| $606K | 0.06% |
14,040
+904
| +7% | +$39K |
|
|
SRCL
256
DELISTED
Stericycle Inc
SRCL
| $605K | 0.06% |
5,812
+375
| +7% | +$39K |
|
257
PotlatchDeltic
PCH
$3.15B
| $585K | 0.06% |
17,180
-3,120
| -15% | -$106K |
|
|
HR
258
DELISTED
Healthcare Realty Trust Incorporated
HR
| $582K | 0.06% |
16,650
-30,780
| -65% | -$1.08M |
|
259
Arch Capital
ACGL
$34.7B
| $577K | 0.06% |
8,017
+556
| +7% | +$40K |
|
|
WR
260
DELISTED
Westar Energy Inc
WR
| $574K | 0.06% |
10,239
+710
| +7% | +$39.8K |
|
261
Helmerich & Payne
HP
$2B
| $566K | 0.06% |
8,440
| – | – |
|
262
Cboe Global Markets
CBOE
$24.6B
| $559K | 0.06% |
8,396
+583
| +7% | +$38.8K |
|
263
Ethan Allen Interiors
ETD
$737M
| $556K | 0.06% |
16,830
+420
| +3% | +$13.9K |
|
264
Leggett & Platt
LEG
$1.28B
| $544K | 0.06% |
10,660
| – | – |
|
265
Sally Beauty Holdings
SBH
$1.4B
| $541K | 0.06% |
18,397
+1,276
| +7% | +$37.5K |
|
266
AXIS Capital
AXS
$7.68B
| $533K | 0.06% |
9,694
+673
| +7% | +$37K |
|
267
Curtiss-Wright
CW
$18B
| $529K | 0.06% |
+6,286
| New | +$529K |
|
268
Huntington Ingalls Industries
HII
$10.6B
| $518K | 0.05% |
+3,084
| New | +$518K |
|
269
Packaging Corp of America
PKG
$19.2B
| $508K | 0.05% |
7,600
| – | – |
|
|
270
Dollar Tree
DLTR
$21.3B
| $498K | 0.05% |
5,294
-31,973
| -86% | -$3.01M |
|
271
Dollar General
DG
$24.1B
| $491K | 0.05% |
5,228
-24,192
| -82% | -$2.27M |
|
272
Aramark
ARMK
$10.2B
| $456K | 0.05% |
13,650
+947
| +7% | +$31.6K |
|
273
Service Corp International
SCI
$10.9B
| $443K | 0.05% |
16,392
+1,136
| +7% | +$30.7K |
|
274
Motorola Solutions
MSI
$79B
| $436K | 0.05% |
6,615
+459
| +7% | +$30.3K |
|
275
W.R. Berkley
WRB
$27.4B
| $434K | 0.05% |
7,249
+503
| +7% | +$30.1K |
|