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
+$956M
(-0.33%)
Cap. Flow
+$8.26M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
376
New
29
Increased
185
Reduced
80
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 | |
|---|---|---|---|---|---|---|
301
Idacorp
IDA
$6.74B
| $339K | 0.04% |
4,341
+2,461
| +131% | +$192K |
|
302
Jack Henry & Associates
JKHY
$11.8B
| $337K | 0.04% |
3,943
+199
| +5% | +$17K |
|
|
CIM
303
Chimera Investment
CIM
$1.15B
| $320K | 0.03% |
20,093
-766
| -4% | -$12.2K |
|
304
Amdocs
DOX
$9.31B
| $315K | 0.03% |
5,460
+275
| +5% | +$15.9K |
|
305
Dominion Energy
D
$50.3B
| $315K | 0.03% |
+4,253
| New | +$315K |
|
|
COR
306
DELISTED
Coresite Realty Corporation
COR
| $293K | 0.03% |
3,970
+590
| +17% | +$43.5K |
|
307
Nu Skin
NUS
$596M
| $290K | 0.03% |
4,480
| – | – |
|
308
Urban Edge Properties
UE
$2.63B
| $280K | 0.03% |
9,963
+380
| +4% | +$10.7K |
|
309
Cooper Companies
COO
$13.3B
| $280K | 0.03% |
+1,564
| New | +$280K |
|
310
Commerce Bancshares
CBSH
$8.18B
| $264K | 0.03% |
5,368
+346
| +7% | +$17K |
|
|
UMPQ
311
DELISTED
Umpqua Holdings Corp
UMPQ
| $259K | 0.03% |
17,240
| – | – |
|
|
TUP
312
DELISTED
Tupperware Brands Corporation
TUP
| $257K | 0.03% |
3,940
| – | – |
|
|
DNY
313
DELISTED
DONNELLEY R R & SONS CO
DNY
| $256K | 0.03% |
16,340
| – | – |
|
|
VRE
314
Veris Residential
VRE
$1.47B
| $255K | 0.03% |
9,400
+290
| +3% | +$7.87K |
|
315
DTE Energy
DTE
$28.1B
| $253K | 0.03% |
+2,701
| New | +$253K |
|
316
Cracker Barrel
CBRL
$1.2B
| $247K | 0.03% |
1,870
| – | – |
|
317
Pediatrix Medical
MD
$1.45B
| $243K | 0.03% |
3,670
-6,110
| -62% | -$405K |
|
318
B&G Foods
BGS
$356M
| $243K | 0.03% |
4,950
-26,740
| -84% | -$1.31M |
|
|
PF
319
DELISTED
Pinnacle Foods, Inc.
PF
| $241K | 0.03% |
4,823
+312
| +7% | +$15.6K |
|
320
World Kinect Corp
WKC
$1.52B
| $241K | 0.03% |
+5,210
| New | +$241K |
|
321
American Eagle Outfitters
AEO
$2.36B
| $236K | 0.02% |
+13,260
| New | +$236K |
|
|
ROIC
322
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $235K | 0.02% |
10,720
+3,940
| +58% | +$86.4K |
|
323
Hubbell
HUBB
$22.8B
| $227K | 0.02% |
2,116
-498
| -19% | -$53.4K |
|
324
Curtiss-Wright
CW
$18B
| $227K | 0.02% |
2,495
-3,791
| -60% | -$345K |
|
325
Federated Hermes
FHI
$4.08B
| $219K | 0.02% |
7,420
| – | – |
|