SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+2.52%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$1.47B
AUM Growth
+$97.8M
(+7.1%)
Cap. Flow
+$78M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
14.42%
Holding
1,260
New
48
Increased
941
Reduced
216
Closed
40
Top Buys
| 1 |
WOOF
VCA Inc.
WOOF
|
+$7.42M |
| 2 |
Pfizer
PFE
|
+$6.98M |
| 3 |
Quest Diagnostics
DGX
|
+$6.7M |
| 4 |
Healthpeak Properties
DOC
|
+$3.72M |
| 5 |
Cboe Global Markets
CBOE
|
+$3.58M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
+$5.56M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
+$5.29M |
| 3 |
Welltower
WELL
|
+$5.09M |
| 4 |
C.H. Robinson
CHRW
|
+$4.98M |
| 5 |
Public Storage
PSA
|
+$4.41M |
Sector Composition
| 1 | Real Estate | 30.6% |
| 2 | Consumer Staples | 15.17% |
| 3 | Healthcare | 9.89% |
| 4 | Technology | 7.5% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
IQVIA
IQV
$31.9B
| $745K | 0.05% |
8,335
+5,300
| +175% | +$474K |
|
302
ResMed
RMD
$40.9B
| $742K | 0.05% |
9,529
+590
| +7% | +$45.9K |
|
303
Prudential Financial
PRU
$37.2B
| $739K | 0.05% |
6,845
+1,370
| +25% | +$148K |
|
304
AXIS Capital
AXS
$7.67B
| $736K | 0.05% |
11,387
+265
| +2% | +$17.1K |
|
|
SCG
305
DELISTED
Scana
SCG
| $731K | 0.05% |
10,915
-357
| -3% | -$23.9K |
|
306
Allete
ALE
$3.68B
| $719K | 0.05% |
10,043
+4,493
| +81% | +$322K |
|
307
Ford
F
$46.5B
| $719K | 0.05% |
64,290
+7,590
| +13% | +$84.9K |
|
|
Y
308
DELISTED
Alleghany Corporation
Y
| $719K | 0.05% |
1,209
+152
| +14% | +$90.4K |
|
309
MKS Inc. Common Stock
MKSI
$7.32B
| $718K | 0.05% |
10,680
+4,710
| +79% | +$317K |
|
310
Zimmer Biomet
ZBH
$20.7B
| $717K | 0.05% |
5,756
+1,401
| +32% | +$175K |
|
|
FLG
311
Flagstar Financial, Inc.
FLG
$5.35B
| $712K | 0.05% |
18,088
-37,499
| -67% | -$1.48M |
|
|
WP
312
DELISTED
Worldpay, Inc.
WP
| $712K | 0.05% |
11,250
+760
| +7% | +$48.1K |
|
|
LSI
313
DELISTED
Life Storage, Inc.
LSI
| $710K | 0.05% |
14,385
-20,445
| -59% | -$1.01M |
|
314
Aramark
ARMK
$10.1B
| $706K | 0.05% |
23,865
+1,429
| +6% | +$42.3K |
|
|
LHO
315
DELISTED
LaSalle Hotel Properties
LHO
| $701K | 0.05% |
23,560
+1,500
| +7% | +$44.6K |
|
316
Constellation Brands
STZ
$25.8B
| $693K | 0.05% |
3,578
+1,160
| +48% | +$225K |
|
317
Service Corp International
SCI
$11.1B
| $692K | 0.05% |
20,692
+1,238
| +6% | +$41.4K |
|
318
Globe Life
GL
$11.4B
| $689K | 0.05% |
9,021
+1,930
| +27% | +$147K |
|
319
Cardinal Health
CAH
$35.9B
| $682K | 0.05% |
8,773
+618
| +8% | +$48K |
|
320
Healthcare Services Group
HCSG
$1.15B
| $674K | 0.05% |
14,405
+6,335
| +79% | +$296K |
|
321
Bunge Global
BG
$16.9B
| $668K | 0.05% |
8,956
-10,057
| -53% | -$750K |
|
322
B&G Foods
BGS
$368M
| $668K | 0.05% |
18,786
+5,756
| +44% | +$205K |
|
323
Spire
SR
$4.43B
| $664K | 0.05% |
9,522
+4,452
| +88% | +$310K |
|
324
Occidental Petroleum
OXY
$44.7B
| $661K | 0.05% |
11,055
+1,830
| +20% | +$109K |
|
325
Chemed
CHE
$6.76B
| $650K | 0.04% |
3,179
+1,369
| +76% | +$280K |
|