SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+2.65%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$1.97B
AUM Growth
+$502M
(+34%)
Cap. Flow
+$477M
Cap. Flow
% of AUM
24.22%
Top 10 Holdings %
Top 10 Hldgs %
12.05%
Holding
1,311
New
91
Increased
1,062
Reduced
58
Closed
24
Top Buys
| 1 |
MON
Monsanto Co
MON
|
+$10.8M |
| 2 |
Exxon Mobil
XOM
|
+$8.35M |
| 3 |
Public Storage
PSA
|
+$7.33M |
| 4 |
DuPont de Nemours
DD
|
+$7.23M |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$7.05M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$14M |
| 2 |
WOOF
VCA Inc.
WOOF
|
+$10.2M |
| 3 |
PNRA
Panera Bread Co
PNRA
|
+$9.33M |
| 4 |
Costco
COST
|
+$7.26M |
| 5 |
Altria Group
MO
|
+$5.19M |
Sector Composition
| 1 | Real Estate | 27.54% |
| 2 | Consumer Staples | 10.53% |
| 3 | Healthcare | 10.31% |
| 4 | Financials | 8.99% |
| 5 | Technology | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELME
301
Elme Communities
ELME
$1.52B
| $1.43M | 0.07% |
43,600
+32,610
| +297% | +$1.07M |
|
|
ANSS
302
DELISTED
Ansys
ANSS
| $1.43M | 0.07% |
11,632
+7,290
| +168% | +$894K |
|
303
Amphenol
APH
$135B
| $1.42M | 0.07% |
67,244
+42,280
| +169% | +$894K |
|
|
WRK
304
DELISTED
WestRock Company
WRK
| $1.42M | 0.07% |
25,096
+9,160
| +57% | +$519K |
|
|
QTS
305
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.42M | 0.07% |
27,080
+3,670
| +16% | +$192K |
|
306
Williams Companies
WMB
$69.4B
| $1.41M | 0.07% |
46,980
+40,840
| +665% | +$1.22M |
|
307
NOV
NOV
$4.92B
| $1.41M | 0.07% |
39,378
+25,740
| +189% | +$919K |
|
308
Yum! Brands
YUM
$41.1B
| $1.4M | 0.07% |
19,055
+11,810
| +163% | +$869K |
|
309
Cincinnati Financial
CINF
$24B
| $1.4M | 0.07% |
18,271
+11,100
| +155% | +$849K |
|
|
TSS
310
DELISTED
Total System Services, Inc.
TSS
| $1.4M | 0.07% |
21,338
+12,850
| +151% | +$841K |
|
|
GOV
311
DELISTED
Government Properties Income Trust
GOV
| $1.39M | 0.07% |
74,208
+23,510
| +46% | +$441K |
|
312
American International
AIG
$43.6B
| $1.38M | 0.07% |
22,532
+14,210
| +171% | +$872K |
|
|
UNIT
313
Uniti Group
UNIT
$1.79B
| $1.38M | 0.07% |
94,080
+14,570
| +18% | +$213K |
|
314
Universal Health Services
UHS
$11.8B
| $1.38M | 0.07% |
12,403
+7,630
| +160% | +$846K |
|
315
W.W. Grainger
GWW
$47.7B
| $1.37M | 0.07% |
7,639
+4,970
| +186% | +$893K |
|
316
Norfolk Southern
NSC
$61.8B
| $1.37M | 0.07% |
10,335
+6,780
| +191% | +$896K |
|
317
Albemarle
ALB
$9.65B
| $1.36M | 0.07% |
9,998
+6,770
| +210% | +$922K |
|
318
Vulcan Materials
VMC
$39.5B
| $1.36M | 0.07% |
11,386
+7,085
| +165% | +$847K |
|
319
BorgWarner
BWA
$9.61B
| $1.36M | 0.07% |
30,134
+20,437
| +211% | +$921K |
|
320
Prudential Financial
PRU
$37.2B
| $1.35M | 0.07% |
12,745
+5,900
| +86% | +$626K |
|
321
Dominion Energy
D
$49.5B
| $1.35M | 0.07% |
17,576
+9,470
| +117% | +$728K |
|
322
Ametek
AME
$43.6B
| $1.35M | 0.07% |
20,442
+13,220
| +183% | +$872K |
|
323
Abbott
ABT
$230B
| $1.34M | 0.07% |
25,210
+15,750
| +166% | +$840K |
|
324
Hilton Worldwide
HLT
$65.3B
| $1.34M | 0.07% |
19,337
+12,590
| +187% | +$874K |
|
|
INFO
325
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.34M | 0.07% |
30,331
+18,670
| +160% | +$822K |
|