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 | |
|---|---|---|---|---|---|---|
|
SPLS
276
DELISTED
Staples Inc
SPLS
| $434K | 0.05% |
50,390
| – | – |
|
277
Compass Minerals
CMP
$789M
| $421K | 0.04% |
5,691
+169
| +3% | +$12.5K |
|
|
VR
278
DELISTED
Validus Hold Ltd
VR
| $416K | 0.04% |
8,567
+594
| +7% | +$28.8K |
|
|
ISBC
279
DELISTED
Investors Bancorp, Inc.
ISBC
| $412K | 0.04% |
37,191
+10,335
| +38% | +$114K |
|
280
Flowers Foods
FLO
$3.09B
| $410K | 0.04% |
21,891
+7,271
| +50% | +$136K |
|
281
Zions Bancorporation
ZION
$8.48B
| $404K | 0.04% |
16,115
+1,117
| +7% | +$28K |
|
|
VVC
282
DELISTED
Vectren Corporation
VVC
| $402K | 0.04% |
7,634
+530
| +7% | +$27.9K |
|
283
Waters Corp
WAT
$17.3B
| $398K | 0.04% |
2,830
+197
| +7% | +$27.7K |
|
|
EDR
284
DELISTED
Education Realty Trust Inc
EDR
| $395K | 0.04% |
8,563
-1,230
| -13% | -$56.7K |
|
285
Sonoco
SON
$4.53B
| $392K | 0.04% |
7,900
| – | – |
|
286
Garmin
GRMN
$45.6B
| $391K | 0.04% |
9,240
| – | – |
|
|
GAP
287
The Gap, Inc.
GAP
$8.38B
| $380K | 0.04% |
17,940
-12,918
| -42% | -$274K |
|
288
Bio-Techne
TECH
$8.3B
| $379K | 0.04% |
3,364
+681
| +25% | +$76.7K |
|
|
GXP
289
DELISTED
Great Plains Energy Incorporated
GXP
| $379K | 0.04% |
12,470
+865
| +7% | +$26.3K |
|
|
BDN
290
Brandywine Realty Trust
BDN
$745M
| $364K | 0.04% |
21,720
-1,820
| -8% | -$30.5K |
|
|
PACW
291
DELISTED
PacWest Bancorp
PACW
| $352K | 0.04% |
8,850
| – | – |
|
|
AWH
292
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $349K | 0.04% |
9,934
+689
| +7% | +$24.2K |
|
293
Carter's
CRI
$1.04B
| $346K | 0.04% |
3,258
-104
| -3% | -$11K |
|
|
LPNT
294
DELISTED
LifePoint Health, Inc.
LPNT
| $333K | 0.03% |
+5,099
| New | +$333K |
|
|
FMER
295
DELISTED
FIRSTMERIT CORP
FMER
| $330K | 0.03% |
16,283
+1,129
| +7% | +$22.9K |
|
|
CIM
296
Chimera Investment
CIM
$1.15B
| $327K | 0.03% |
20,859
-9,191
| -31% | -$144K |
|
297
Willis Towers Watson
WTW
$31.9B
| $327K | 0.03% |
2,636
+183
| +7% | +$22.7K |
|
298
Jack Henry & Associates
JKHY
$11.8B
| $326K | 0.03% |
3,744
+260
| +7% | +$22.6K |
|
299
RLJ Lodging Trust
RLJ
$1.15B
| $326K | 0.03% |
15,230
-5,670
| -27% | -$121K |
|
300
Starwood Property Trust
STWD
$7.44B
| $326K | 0.03% |
15,776
+1,072
| +7% | +$22.2K |
|