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 | |
|---|---|---|---|---|---|---|
326
Citigroup
C
$176B
| $593K | 0.04% |
+9,928
| New | +$593K |
|
327
White Mountains Insurance
WTM
$4.63B
| $593K | 0.04% |
674
-176
| -21% | -$155K |
|
328
PNC Financial Services
PNC
$80.5B
| $589K | 0.04% |
+4,905
| New | +$589K |
|
329
American Financial Group
AFG
$11.6B
| $586K | 0.04% |
+6,150
| New | +$586K |
|
330
Occidental Petroleum
OXY
$45.2B
| $584K | 0.04% |
+9,225
| New | +$584K |
|
331
Celanese
CE
$5.34B
| $583K | 0.04% |
+6,494
| New | +$583K |
|
332
Prudential Financial
PRU
$37.2B
| $583K | 0.04% |
5,475
-295
| -5% | -$31.4K |
|
333
JPMorgan Chase
JPM
$809B
| $582K | 0.04% |
+6,635
| New | +$582K |
|
334
Check Point Software Technologies
CHKP
$20.7B
| $580K | 0.04% |
+5,658
| New | +$580K |
|
|
AWH
335
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $578K | 0.04% |
10,895
+537
| +5% | +$28.5K |
|
336
EastGroup Properties
EGP
$8.97B
| $573K | 0.04% |
7,809
-8,940
| -53% | -$656K |
|
|
VR
337
DELISTED
Validus Hold Ltd
VR
| $570K | 0.04% |
10,114
+448
| +5% | +$25.2K |
|
338
Comcast
CMCSA
$125B
| $567K | 0.04% |
+15,104
| New | +$567K |
|
339
W.W. Grainger
GWW
$47.5B
| $560K | 0.04% |
+2,409
| New | +$560K |
|
|
PACW
340
DELISTED
PacWest Bancorp
PACW
| $549K | 0.04% |
10,310
+670
| +7% | +$35.7K |
|
341
Globe Life
GL
$11.3B
| $546K | 0.04% |
7,091
+4,185
| +144% | +$322K |
|
342
Ball Corp
BALL
$13.9B
| $544K | 0.04% |
+14,676
| New | +$544K |
|
343
SiriusXM
SIRI
$8.1B
| $544K | 0.04% |
+10,577
| New | +$544K |
|
344
Roper Technologies
ROP
$55.8B
| $542K | 0.04% |
+2,628
| New | +$542K |
|
345
Chubb
CB
$111B
| $541K | 0.04% |
+3,972
| New | +$541K |
|
346
W.R. Berkley
WRB
$27.3B
| $537K | 0.04% |
25,687
+1,137
| +5% | +$23.8K |
|
347
FirstEnergy
FE
$25.1B
| $536K | 0.04% |
+16,851
| New | +$536K |
|
348
Northern Trust
NTRS
$24.3B
| $532K | 0.04% |
+6,156
| New | +$532K |
|
349
Hologic
HOLX
$14.8B
| $530K | 0.04% |
+12,472
| New | +$530K |
|
350
Liberty Broadband Class C
LBRDK
$8.61B
| $529K | 0.04% |
+6,124
| New | +$529K |
|