SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
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 | |
|---|---|---|---|---|---|---|
|
FCH
276
DELISTED
Felcor Lodging Trust
FCH
| $452K | 0.05% |
+70,330
| New | +$452K |
|
277
Garmin
GRMN
$45.6B
| $444K | 0.05% |
9,240
| – | – |
|
278
Dollar Tree
DLTR
$20.8B
| $443K | 0.05% |
5,618
+324
| +6% | +$25.5K |
|
|
SPLS
279
DELISTED
Staples Inc
SPLS
| $430K | 0.05% |
50,390
| – | – |
|
|
AET
280
DELISTED
Aetna Inc
AET
| $414K | 0.04% |
3,590
-3,900
| -52% | -$450K |
|
281
Capital One
COF
$142B
| $410K | 0.04% |
5,710
+1,030
| +22% | +$74K |
|
|
GAP
282
The Gap, Inc.
GAP
$8.38B
| $398K | 0.04% |
17,940
| – | – |
|
283
W.R. Berkley
WRB
$27.4B
| $395K | 0.04% |
23,092
-1,373
| -6% | -$23.5K |
|
284
Amgen
AMGN
$153B
| $392K | 0.04% |
2,350
-3,640
| -61% | -$607K |
|
285
Prudential Financial
PRU
$37.8B
| $391K | 0.04% |
4,800
+330
| +7% | +$26.9K |
|
|
AWH
286
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $391K | 0.04% |
9,687
-247
| -2% | -$9.97K |
|
287
Dollar General
DG
$24.1B
| $388K | 0.04% |
5,547
+319
| +6% | +$22.3K |
|
288
Bank of America
BAC
$371B
| $385K | 0.04% |
+24,630
| New | +$385K |
|
|
PACW
289
DELISTED
PacWest Bancorp
PACW
| $379K | 0.04% |
8,850
| – | – |
|
|
LHO
290
DELISTED
LaSalle Hotel Properties
LHO
| $379K | 0.04% |
15,900
-30,680
| -66% | -$731K |
|
291
Starwood Property Trust
STWD
$7.44B
| $374K | 0.04% |
16,614
+838
| +5% | +$18.9K |
|
292
Lazard
LAZ
$5.19B
| $369K | 0.04% |
10,160
| – | – |
|
293
Willis Towers Watson
WTW
$31.9B
| $368K | 0.04% |
2,776
+140
| +5% | +$18.6K |
|
|
VVC
294
DELISTED
Vectren Corporation
VVC
| $359K | 0.04% |
7,152
-482
| -6% | -$24.2K |
|
295
Brinker International
EAT
$7.08B
| $358K | 0.04% |
7,103
+358
| +5% | +$18K |
|
|
GXP
296
DELISTED
Great Plains Energy Incorporated
GXP
| $358K | 0.04% |
13,133
+663
| +5% | +$18.1K |
|
|
EV
297
DELISTED
Eaton Vance Corp.
EV
| $357K | 0.04% |
+9,150
| New | +$357K |
|
298
Bio-Techne
TECH
$8.3B
| $351K | 0.04% |
12,840
-616
| -5% | -$16.8K |
|
|
BDN
299
Brandywine Realty Trust
BDN
$745M
| $349K | 0.04% |
22,360
+640
| +3% | +$9.99K |
|
300
Madison Square Garden
MSGS
$4.71B
| $348K | 0.04% |
2,884
+1,443
| +100% | +$174K |
|