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 | |
|---|---|---|---|---|---|---|
301
Cracker Barrel
CBRL
$1.22B
| $320K | 0.03% |
1,870
| – | – |
|
302
Prudential Financial
PRU
$37.8B
| $318K | 0.03% |
4,470
| – | – |
|
303
Brinker International
EAT
$7.08B
| $307K | 0.03% |
6,745
+468
| +7% | +$21.3K |
|
304
NetApp
NTAP
$23.2B
| $307K | 0.03% |
12,519
+868
| +7% | +$21.3K |
|
305
Lazard
LAZ
$5.19B
| $302K | 0.03% |
10,160
| – | – |
|
306
Amdocs
DOX
$9.31B
| $299K | 0.03% |
5,185
+334
| +7% | +$19.3K |
|
|
COR
307
DELISTED
Coresite Realty Corporation
COR
| $299K | 0.03% |
3,380
+50
| +2% | +$4.42K |
|
308
Capital One
COF
$142B
| $297K | 0.03% |
4,680
+240
| +5% | +$15.2K |
|
309
Urban Edge Properties
UE
$2.63B
| $286K | 0.03% |
9,583
-2,260
| -19% | -$67.4K |
|
|
DNY
310
DELISTED
DONNELLEY R R & SONS CO
DNY
| $276K | 0.03% |
16,340
| – | – |
|
311
Hubbell
HUBB
$22.8B
| $275K | 0.03% |
2,614
+182
| +7% | +$19.1K |
|
|
UMPQ
312
DELISTED
Umpqua Holdings Corp
UMPQ
| $266K | 0.03% |
17,240
| – | – |
|
|
VRE
313
Veris Residential
VRE
$1.47B
| $245K | 0.03% |
9,110
-570
| -6% | -$15.3K |
|
314
Commerce Bancshares
CBSH
$8.18B
| $240K | 0.03% |
7,791
+431
| +6% | +$13.3K |
|
315
Portland General Electric
POR
$4.68B
| $235K | 0.02% |
+5,337
| New | +$235K |
|
|
TUP
316
DELISTED
Tupperware Brands Corporation
TUP
| $221K | 0.02% |
3,940
| – | – |
|
317
Essential Utilities
WTRG
$10.8B
| $219K | 0.02% |
6,153
-6,159
| -50% | -$219K |
|
318
Federated Hermes
FHI
$4.08B
| $213K | 0.02% |
7,420
| – | – |
|
319
McKesson
MCK
$85.9B
| $208K | 0.02% |
1,115
+78
| +8% | +$14.6K |
|
|
PF
320
DELISTED
Pinnacle Foods, Inc.
PF
| $208K | 0.02% |
4,511
+227
| +5% | +$10.5K |
|
321
Nu Skin
NUS
$596M
| $206K | 0.02% |
4,480
| – | – |
|
322
White Mountains Insurance
WTM
$4.56B
| $206K | 0.02% |
245
+13
| +6% | +$10.9K |
|
323
Treehouse Foods
THS
$917M
| $182K | 0.02% |
1,775
-3,175
| -64% | -$326K |
|
324
Madison Square Garden
MSGS
$4.71B
| $177K | 0.02% |
+1,441
| New | +$177K |
|
325
Graham Holdings Company
GHC
$4.8B
| $169K | 0.02% |
346
+93
| +37% | +$45.4K |
|