SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+4.14%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$1.37B
AUM Growth
+$329M
(+32%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
21.99%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
1,254
New
331
Increased
721
Reduced
80
Closed
43
Top Buys
| 1 |
Home Depot
HD
|
$14M |
| 2 |
TWX
Time Warner Inc
TWX
|
$11M |
| 3 |
SBA Communications
SBAC
|
$7.31M |
| 4 |
American Tower
AMT
|
$6.14M |
| 5 |
Simon Property Group
SPG
|
$5.8M |
Top Sells
| 1 |
Chevron
CVX
|
$9.63M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$5.94M |
| 3 |
Clorox
CLX
|
$5.89M |
| 4 |
Verizon
VZ
|
$4.73M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
$4.4M |
Sector Composition
| 1 | Real Estate | 32.42% |
| 2 | Consumer Staples | 16.06% |
| 3 | Industrials | 8.14% |
| 4 | Healthcare | 8.05% |
| 5 | Technology | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
TransDigm Group
TDG
$71.6B
| $678K | 0.05% |
+3,082
| New | +$678K |
|
302
Fidelity National Financial
FNF
$16.5B
| $672K | 0.05% |
+24,881
| New | +$672K |
|
|
WP
303
DELISTED
Worldpay, Inc.
WP
| $672K | 0.05% |
+10,490
| New | +$672K |
|
304
Cardinal Health
CAH
$35.7B
| $664K | 0.05% |
8,155
+3,167
| +63% | +$258K |
|
305
Citizens Financial Group
CFG
$22.3B
| $662K | 0.05% |
+19,174
| New | +$662K |
|
306
Ford
F
$46.7B
| $659K | 0.05% |
56,700
-20,370
| -26% | -$237K |
|
|
WRK
307
DELISTED
WestRock Company
WRK
| $649K | 0.05% |
+12,496
| New | +$649K |
|
|
Y
308
DELISTED
Alleghany Corporation
Y
| $649K | 0.05% |
+1,057
| New | +$649K |
|
309
Micron Technology
MU
$147B
| $643K | 0.05% |
+22,271
| New | +$643K |
|
310
ResMed
RMD
$40.6B
| $643K | 0.05% |
+8,939
| New | +$643K |
|
311
Cincinnati Financial
CINF
$24B
| $642K | 0.05% |
+8,891
| New | +$642K |
|
|
RPT
312
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $639K | 0.05% |
45,670
+10,340
| +29% | +$145K |
|
|
LHO
313
DELISTED
LaSalle Hotel Properties
LHO
| $637K | 0.05% |
22,060
+4,270
| +24% | +$123K |
|
314
Molson Coors Class B
TAP
$9.96B
| $634K | 0.05% |
+6,633
| New | +$634K |
|
315
Helmerich & Payne
HP
$2.01B
| $627K | 0.05% |
9,430
+710
| +8% | +$47.2K |
|
|
PVTB
316
DELISTED
PrivateBancorp Inc
PVTB
| $627K | 0.05% |
10,567
-8,630
| -45% | -$512K |
|
|
XL
317
DELISTED
XL Group Ltd.
XL
| $621K | 0.05% |
+15,584
| New | +$621K |
|
318
American Electric Power
AEP
$57.8B
| $617K | 0.05% |
+9,200
| New | +$617K |
|
|
FCH
319
DELISTED
Felcor Lodging Trust
FCH
| $617K | 0.05% |
82,280
+20,880
| +34% | +$157K |
|
320
Capital One
COF
$142B
| $613K | 0.04% |
7,082
+232
| +3% | +$20.1K |
|
321
International Flavors & Fragrances
IFF
$16.9B
| $612K | 0.04% |
+4,623
| New | +$612K |
|
322
L3Harris
LHX
$51B
| $602K | 0.04% |
+5,412
| New | +$602K |
|
323
Service Corp International
SCI
$10.9B
| $600K | 0.04% |
19,454
+959
| +5% | +$29.6K |
|
324
Aramark
ARMK
$10.2B
| $597K | 0.04% |
22,436
+1,106
| +5% | +$29.4K |
|
325
Ulta Beauty
ULTA
$23.1B
| $595K | 0.04% |
+2,087
| New | +$595K |
|