SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+6.68%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$711M
AUM Growth
+$253M
(+55%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
31.55%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
367
New
135
Increased
167
Reduced
34
Closed
19
Top Buys
| 1 |
Verizon
VZ
|
$7.07M |
| 2 |
McDonald's
MCD
|
$5.66M |
| 3 |
Exxon Mobil
XOM
|
$5.34M |
| 4 |
Altria Group
MO
|
$5.32M |
| 5 |
Clorox
CLX
|
$5.24M |
Top Sells
| 1 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$2.17M |
| 2 |
HME
HOME PROPERTIES, INC
HME
|
$1.92M |
| 3 |
CubeSmart
CUBE
|
$1.58M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$1.51M |
| 5 |
Equity Lifestyle Properties
ELS
|
$1.49M |
Sector Composition
| 1 | Real Estate | 49.44% |
| 2 | Consumer Staples | 13.86% |
| 3 | Technology | 6.81% |
| 4 | Industrials | 6.5% |
| 5 | Healthcare | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Willis Towers Watson
WTW
$32.1B
| $89K | 0.01% |
+693
| New | +$89K |
|
|
FMER
327
DELISTED
FIRSTMERIT CORP
FMER
| $82K | 0.01% |
+4,438
| New | +$82K |
|
328
Bio-Techne
TECH
$8.46B
| $80K | 0.01% |
+3,572
| New | +$80K |
|
329
Jack Henry & Associates
JKHY
$11.8B
| $79K | 0.01% |
+1,018
| New | +$79K |
|
330
Mativ Holdings
MATV
$680M
| $75K | 0.01% |
1,800
+670
| +59% | +$27.9K |
|
331
Expeditors International
EXPD
$16.4B
| $74K | 0.01% |
+1,655
| New | +$74K |
|
332
Hubbell
HUBB
$23.2B
| $71K | 0.01% |
+706
| New | +$71K |
|
333
Compass Minerals
CMP
$784M
| $63K | 0.01% |
+843
| New | +$63K |
|
334
Radian Group
RDN
$4.79B
| $62K | 0.01% |
+4,651
| New | +$62K |
|
335
McKesson
MCK
$85.5B
| $60K | 0.01% |
+309
| New | +$60K |
|
336
Commerce Bancshares
CBSH
$8.08B
| $59K | 0.01% |
+2,155
| New | +$59K |
|
|
PNY
337
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $57K | 0.01% |
+1,000
| New | +$57K |
|
|
PF
338
DELISTED
Pinnacle Foods, Inc.
PF
| $53K | 0.01% |
+1,250
| New | +$53K |
|
339
Sprouts Farmers Market
SFM
$13.6B
| $48K | 0.01% |
+1,806
| New | +$48K |
|
340
White Mountains Insurance
WTM
$4.63B
| $46K | 0.01% |
+64
| New | +$46K |
|
341
RPC Inc
RES
$1.04B
| $43K | 0.01% |
3,640
+1,340
| +58% | +$15.8K |
|
342
Globe Life
GL
$11.3B
| $40K | 0.01% |
+702
| New | +$40K |
|
343
Arthur J. Gallagher & Co
AJG
$76.7B
| $39K | 0.01% |
+971
| New | +$39K |
|
344
The RMR Group
RMR
$284M
| $39K | 0.01% |
+2,756
| New | +$39K |
|
345
Graham Holdings Company
GHC
$4.93B
| $34K | ﹤0.01% |
+72
| New | +$34K |
|
346
UGI
UGI
$7.43B
| $33K | ﹤0.01% |
+993
| New | +$33K |
|
347
TruBridge
TBRG
$300M
| $31K | ﹤0.01% |
630
+370
| +142% | +$18.2K |
|
|
AAT
348
American Assets Trust
AAT
$1.26B
| $10K | ﹤0.01% |
280
-1,570
| -85% | -$56.1K |
|
349
AbbVie
ABBV
$375B
| – | – |
-12,170
| Closed | -$662K |
|
350
American Eagle Outfitters
AEO
$3.26B
| – | – |
-5,670
| Closed | -$88K |
|