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 | |
|---|---|---|---|---|---|---|
326
White Mountains Insurance
WTM
$4.56B
| $217K | 0.02% |
262
+17
| +7% | +$14.1K |
|
|
TWO
327
Two Harbors Investment
TWO
$1.05B
| $201K | 0.02% |
+23,579
| New | +$201K |
|
328
Essential Utilities
WTRG
$10.8B
| $199K | 0.02% |
6,543
+390
| +6% | +$11.9K |
|
329
McKesson
MCK
$85.9B
| $198K | 0.02% |
1,192
+77
| +7% | +$12.8K |
|
|
PSB
330
DELISTED
PS Business Parks, Inc.
PSB
| $195K | 0.02% |
1,720
+270
| +19% | +$30.6K |
|
|
WPG
331
DELISTED
Washington Prime Group Inc.
WPG
| $192K | 0.02% |
15,519
-63,400
| -80% | -$785K |
|
332
Arthur J. Gallagher & Co
AJG
$77.9B
| $191K | 0.02% |
3,755
+243
| +7% | +$12.4K |
|
333
Genuine Parts
GPC
$19B
| $187K | 0.02% |
+1,870
| New | +$187K |
|
334
Hawaiian Electric Industries
HE
$2.15B
| $181K | 0.02% |
+6,083
| New | +$181K |
|
335
UGI
UGI
$7.3B
| $174K | 0.02% |
3,866
+243
| +7% | +$10.9K |
|
336
Alliant Energy
LNT
$16.6B
| $174K | 0.02% |
+4,565
| New | +$174K |
|
337
Globe Life
GL
$11.4B
| $173K | 0.02% |
2,712
+170
| +7% | +$10.8K |
|
338
Treehouse Foods
THS
$917M
| $164K | 0.02% |
1,888
+113
| +6% | +$9.82K |
|
339
Mercury Insurance
MCY
$4.27B
| $159K | 0.02% |
+2,900
| New | +$159K |
|
|
MDP
340
DELISTED
Meredith Corporation
MDP
| $153K | 0.02% |
2,950
| – | – |
|
341
Assurant
AIZ
$10.8B
| $150K | 0.02% |
1,629
+102
| +7% | +$9.39K |
|
342
Columbia Banking Systems
COLB
$5.6B
| $147K | 0.02% |
4,520
| – | – |
|
|
CEB
343
DELISTED
CEB Inc.
CEB
| $141K | 0.01% |
2,590
| – | – |
|
344
Spirit AeroSystems
SPR
$4.85B
| $132K | 0.01% |
2,979
+208
| +8% | +$9.22K |
|
|
ENH
345
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $125K | 0.01% |
1,922
+135
| +8% | +$8.78K |
|
|
WGL
346
DELISTED
Wgl Holdings
WGL
| $123K | 0.01% |
+1,974
| New | +$123K |
|
|
WDR
347
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $118K | 0.01% |
6,500
| – | – |
|
348
Bristol-Myers Squibb
BMY
$96.7B
| $109K | 0.01% |
+2,040
| New | +$109K |
|
349
Steelcase
SCS
$1.93B
| $98K | 0.01% |
7,060
| – | – |
|
350
Mativ Holdings
MATV
$666M
| $91K | 0.01% |
2,380
| – | – |
|