SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+2.52%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$1.47B
AUM Growth
+$97.8M
(+7.1%)
Cap. Flow
+$78M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
14.42%
Holding
1,260
New
48
Increased
941
Reduced
216
Closed
40
Top Buys
| 1 |
WOOF
VCA Inc.
WOOF
|
$7.42M |
| 2 |
Pfizer
PFE
|
$6.98M |
| 3 |
Quest Diagnostics
DGX
|
$6.7M |
| 4 |
Healthpeak Properties
DOC
|
$3.72M |
| 5 |
Cboe Global Markets
CBOE
|
$3.58M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$5.56M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$5.29M |
| 3 |
Welltower
WELL
|
$5.09M |
| 4 |
C.H. Robinson
CHRW
|
$4.98M |
| 5 |
Public Storage
PSA
|
$4.41M |
Sector Composition
| 1 | Real Estate | 30.6% |
| 2 | Consumer Staples | 15.17% |
| 3 | Healthcare | 9.89% |
| 4 | Technology | 7.5% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Arthur J. Gallagher & Co
AJG
$76.7B
| $1M | 0.07% |
17,545
+1,729
| +11% | +$98.9K |
|
252
Macy's
M
$4.64B
| $998K | 0.07% |
42,990
+3,820
| +10% | +$88.7K |
|
253
CareTrust REIT
CTRE
$7.56B
| $979K | 0.07% |
52,907
+45,597
| +624% | +$844K |
|
254
Alliant Energy
LNT
$16.6B
| $976K | 0.07% |
24,317
+1,456
| +6% | +$58.4K |
|
255
Fifth Third Bancorp
FITB
$30.2B
| $966K | 0.07% |
37,243
+2,950
| +9% | +$76.5K |
|
256
Huntington Bancshares
HBAN
$25.7B
| $944K | 0.06% |
69,888
-10,910
| -14% | -$147K |
|
257
Eastman Chemical
EMN
$7.93B
| $942K | 0.06% |
11,224
+1,280
| +13% | +$107K |
|
258
PotlatchDeltic
PCH
$3.31B
| $935K | 0.06% |
20,480
| – | – |
|
259
Rexford Industrial Realty
REXR
$10.2B
| $933K | 0.06% |
34,030
-2,440
| -7% | -$66.9K |
|
260
Cigna
CI
$81.5B
| $928K | 0.06% |
5,549
+840
| +18% | +$140K |
|
|
GOV
261
DELISTED
Government Properties Income Trust
GOV
| $927K | 0.06% |
50,698
+3,108
| +7% | +$56.8K |
|
262
Ameren
AEE
$27.2B
| $925K | 0.06% |
16,934
+3,860
| +30% | +$211K |
|
|
HR
263
DELISTED
Healthcare Realty Trust Incorporated
HR
| $922K | 0.06% |
27,020
+3,190
| +13% | +$109K |
|
264
PNC Financial Services
PNC
$80.5B
| $920K | 0.06% |
7,375
+2,470
| +50% | +$308K |
|
|
PSB
265
DELISTED
PS Business Parks, Inc.
PSB
| $916K | 0.06% |
6,935
+2,495
| +56% | +$330K |
|
|
PDCO
266
DELISTED
Patterson Companies, Inc.
PDCO
| $915K | 0.06% |
19,508
+1,166
| +6% | +$54.7K |
|
267
T-Mobile US
TMUS
$284B
| $904K | 0.06% |
14,919
+260
| +2% | +$15.8K |
|
|
WRK
268
DELISTED
WestRock Company
WRK
| $902K | 0.06% |
15,936
+3,440
| +28% | +$195K |
|
269
Western Union
WU
$2.86B
| $901K | 0.06% |
47,386
+420
| +0.9% | +$7.99K |
|
|
QCP
270
DELISTED
Quality Care Properties, Inc.
QCP
| $899K | 0.06% |
49,130
-1,980
| -4% | -$36.2K |
|
271
CenterPoint Energy
CNP
$24.7B
| $891K | 0.06% |
32,543
+4,396
| +16% | +$120K |
|
272
Agree Realty
ADC
$8.08B
| $890K | 0.06% |
19,432
+2,052
| +12% | +$94K |
|
273
PG&E
PCG
$33.2B
| $878K | 0.06% |
13,242
+2,690
| +25% | +$178K |
|
|
FSP
274
Franklin Street Properties
FSP
$174M
| $872K | 0.06% |
78,857
+9,337
| +13% | +$103K |
|
275
Hologic
HOLX
$14.8B
| $868K | 0.06% |
19,132
+6,660
| +53% | +$302K |
|