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 | |
|---|---|---|---|---|---|---|
251
Constellation Brands
STZ
$25.8B
| $1.66M | 0.08% |
8,318
+4,740
| +132% | +$945K |
|
252
American Homes 4 Rent
AMH
$12.9B
| $1.65M | 0.08% |
76,000
-69,110
| -48% | -$1.5M |
|
253
Mettler-Toledo International
MTD
$27.1B
| $1.64M | 0.08% |
2,617
+1,530
| +141% | +$957K |
|
|
TCO
254
DELISTED
Taubman Centers Inc.
TCO
| $1.64M | 0.08% |
32,950
+4,200
| +15% | +$209K |
|
|
FRC
255
DELISTED
First Republic Bank
FRC
| $1.63M | 0.08% |
15,625
+4,570
| +41% | +$477K |
|
256
Hologic
HOLX
$14.8B
| $1.62M | 0.08% |
44,112
+24,980
| +131% | +$916K |
|
257
ResMed
RMD
$40.9B
| $1.62M | 0.08% |
21,039
+11,510
| +121% | +$885K |
|
258
Globe Life
GL
$11.4B
| $1.6M | 0.08% |
19,991
+10,970
| +122% | +$878K |
|
259
UnitedHealth
UNH
$290B
| $1.6M | 0.08% |
8,161
+4,735
| +138% | +$927K |
|
260
PVH
PVH
$4.07B
| $1.59M | 0.08% |
12,650
+7,340
| +138% | +$925K |
|
|
ROIC
261
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.59M | 0.08% |
83,921
+7,790
| +10% | +$148K |
|
262
Progressive
PGR
$144B
| $1.59M | 0.08% |
32,890
+19,150
| +139% | +$926K |
|
263
Bank of America
BAC
$366B
| $1.59M | 0.08% |
62,659
+36,570
| +140% | +$926K |
|
264
Western Union
WU
$2.82B
| $1.59M | 0.08% |
82,766
+35,380
| +75% | +$678K |
|
265
Zimmer Biomet
ZBH
$20.7B
| $1.59M | 0.08% |
13,954
+8,198
| +142% | +$931K |
|
266
L3Harris
LHX
$51.2B
| $1.58M | 0.08% |
12,002
+7,260
| +153% | +$956K |
|
267
NetApp
NTAP
$24.2B
| $1.58M | 0.08% |
36,090
+22,090
| +158% | +$966K |
|
268
Ryman Hospitality Properties
RHP
$6.33B
| $1.56M | 0.08% |
24,940
+3,190
| +15% | +$199K |
|
269
Gen Digital
GEN
$18.4B
| $1.55M | 0.08% |
47,331
+29,190
| +161% | +$957K |
|
|
RTN
270
DELISTED
Raytheon Company
RTN
| $1.55M | 0.08% |
8,309
+4,970
| +149% | +$927K |
|
271
Synopsys
SNPS
$113B
| $1.54M | 0.08% |
19,175
+11,400
| +147% | +$917K |
|
272
Comcast
CMCSA
$126B
| $1.53M | 0.08% |
39,874
+23,740
| +147% | +$913K |
|
273
Bank of New York Mellon
BK
$73.4B
| $1.52M | 0.08% |
28,747
+17,080
| +146% | +$905K |
|
274
Micron Technology
MU
$147B
| $1.52M | 0.08% |
38,611
+25,190
| +188% | +$990K |
|
275
Raymond James Financial
RJF
$33.1B
| $1.51M | 0.08% |
26,939
+16,035
| +147% | +$901K |
|