SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
-0.39%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$956M
AUM Growth
-$3.19M
(-0.33%)
Cap. Flow
+$7.59M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
376
New
29
Increased
184
Reduced
81
Closed
21
Top Buys
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$8.32M |
| 2 |
Entergy
ETR
|
$4.8M |
| 3 |
Pfizer
PFE
|
$3.92M |
| 4 |
EQT Corp
EQT
|
$3.7M |
| 5 |
Eli Lilly
LLY
|
$3.51M |
Top Sells
| 1 |
Hershey
HSY
|
$11.9M |
| 2 |
Kellanova
K
|
$7.14M |
| 3 |
General Mills
GIS
|
$6.41M |
| 4 |
VAL
Valspar
VAL
|
$3.26M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$2.94M |
Sector Composition
| 1 | Real Estate | 34.86% |
| 2 | Consumer Staples | 18.7% |
| 3 | Healthcare | 8.34% |
| 4 | Technology | 7.32% |
| 5 | Industrials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sempra
SRE
$52.8B
| $606K | 0.06% |
+11,316
| New | +$606K |
|
252
Teleflex
TFX
$5.79B
| $593K | 0.06% |
3,531
-504
| -12% | -$84.6K |
|
|
ALR
253
DELISTED
Alere Inc
ALR
| $586K | 0.06% |
13,566
+10,550
| +350% | +$456K |
|
254
Atmos Energy
ATO
$26.6B
| $580K | 0.06% |
7,797
+239
| +3% | +$17.8K |
|
255
Cboe Global Markets
CBOE
$24.4B
| $577K | 0.06% |
8,910
+514
| +6% | +$33.3K |
|
256
Four Corners Property Trust
FCPT
$2.75B
| $575K | 0.06% |
+27,000
| New | +$575K |
|
257
Helmerich & Payne
HP
$2.02B
| $568K | 0.06% |
8,440
| – | – |
|
258
Aramark
ARMK
$10.2B
| $550K | 0.06% |
20,062
+1,157
| +6% | +$31.7K |
|
259
AXIS Capital
AXS
$7.65B
| $540K | 0.06% |
9,945
+251
| +3% | +$13.6K |
|
260
La-Z-Boy
LZB
$1.49B
| $540K | 0.06% |
+21,990
| New | +$540K |
|
261
Motorola Solutions
MSI
$79.4B
| $535K | 0.06% |
7,019
+404
| +6% | +$30.8K |
|
262
Zions Bancorporation
ZION
$8.4B
| $530K | 0.06% |
17,101
+986
| +6% | +$30.6K |
|
|
JWN
263
DELISTED
Nordstrom
JWN
| $521K | 0.05% |
10,050
-28,042
| -74% | -$1.45M |
|
264
VeriSign
VRSN
$26B
| $515K | 0.05% |
6,593
-4,688
| -42% | -$366K |
|
265
First Industrial Realty Trust
FR
$6.95B
| $508K | 0.05% |
18,010
-28,980
| -62% | -$817K |
|
266
Huntington Ingalls Industries
HII
$10.5B
| $502K | 0.05% |
3,273
+189
| +6% | +$29K |
|
267
Sally Beauty Holdings
SBH
$1.41B
| $501K | 0.05% |
19,523
+1,126
| +6% | +$28.9K |
|
|
SRCL
268
DELISTED
Stericycle Inc
SRCL
| $494K | 0.05% |
6,168
+356
| +6% | +$28.5K |
|
269
Portland General Electric
POR
$4.68B
| $489K | 0.05% |
11,486
+6,149
| +115% | +$262K |
|
270
Leggett & Platt
LEG
$1.35B
| $485K | 0.05% |
10,660
| – | – |
|
271
NetApp
NTAP
$23.6B
| $475K | 0.05% |
13,285
+766
| +6% | +$27.4K |
|
272
Waters Corp
WAT
$18.2B
| $475K | 0.05% |
3,003
+173
| +6% | +$27.4K |
|
|
EDR
273
DELISTED
Education Realty Trust Inc
EDR
| $462K | 0.05% |
10,713
+2,150
| +25% | +$92.7K |
|
274
Service Corp International
SCI
$10.9B
| $461K | 0.05% |
17,395
+1,003
| +6% | +$26.6K |
|
|
VR
275
DELISTED
Validus Hold Ltd
VR
| $452K | 0.05% |
9,092
+525
| +6% | +$26.1K |
|