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 | |
|---|---|---|---|---|---|---|
326
Integra LifeSciences
IART
$1.2B
| $650K | 0.04% |
11,939
+5,309
| +80% | +$289K |
|
327
Capital One
COF
$142B
| $642K | 0.04% |
7,782
+700
| +10% | +$57.7K |
|
328
ProAssurance
PRA
$1.22B
| $640K | 0.04% |
10,540
+4,640
| +79% | +$282K |
|
329
Mettler-Toledo International
MTD
$26.5B
| $639K | 0.04% |
1,087
+5
| +0.5% | +$2.94K |
|
330
UnitedHealth
UNH
$315B
| $635K | 0.04% |
3,426
+445
| +15% | +$82.5K |
|
331
Bank of America
BAC
$372B
| $632K | 0.04% |
26,089
+10,880
| +72% | +$264K |
|
332
EOG Resources
EOG
$64.1B
| $628K | 0.04% |
6,948
+2,250
| +48% | +$203K |
|
333
Comcast
CMCSA
$124B
| $627K | 0.04% |
16,134
+1,030
| +7% | +$40K |
|
334
Lumentum
LITE
$10.6B
| $626K | 0.04% |
10,989
+4,839
| +79% | +$276K |
|
|
ETFC
335
DELISTED
E*Trade Financial Corporation
ETFC
| $624K | 0.04% |
16,423
+6,180
| +60% | +$235K |
|
|
STL
336
DELISTED
Sterling Bancorp
STL
| $622K | 0.04% |
26,763
+11,733
| +78% | +$273K |
|
337
Dominion Energy
D
$50.2B
| $620K | 0.04% |
8,106
-1,177
| -13% | -$90K |
|
338
White Mountains Insurance
WTM
$4.62B
| $620K | 0.04% |
714
+40
| +6% | +$34.7K |
|
339
American Financial Group
AFG
$11.5B
| $615K | 0.04% |
6,190
+40
| +0.7% | +$3.97K |
|
|
JBTM
340
JBT Marel Corporation
JBTM
$7.23B
| $611K | 0.04% |
6,238
+2,758
| +79% | +$270K |
|
341
Centene
CNC
$15.3B
| $609K | 0.04% |
15,256
+3,760
| +33% | +$150K |
|
342
PVH
PVH
$3.96B
| $607K | 0.04% |
5,310
-4,320
| -45% | -$494K |
|
343
Progressive
PGR
$143B
| $605K | 0.04% |
13,740
-6,280
| -31% | -$277K |
|
344
CACI
CACI
$10.5B
| $603K | 0.04% |
4,823
+2,123
| +79% | +$265K |
|
345
Brink's
BCO
$4.82B
| $599K | 0.04% |
8,951
+3,961
| +79% | +$265K |
|
346
Mohawk Industries
MHK
$8.42B
| $599K | 0.04% |
2,481
+530
| +27% | +$128K |
|
347
Nektar Therapeutics
NKTR
$924M
| $598K | 0.04% |
2,042
+905
| +80% | +$265K |
|
348
Liberty Broadband Class C
LBRDK
$8.68B
| $596K | 0.04% |
6,874
+750
| +12% | +$65K |
|
349
Bank of New York Mellon
BK
$73.9B
| $595K | 0.04% |
11,667
+760
| +7% | +$38.8K |
|
350
ServiceNow
NOW
$194B
| $591K | 0.04% |
5,583
+2,640
| +90% | +$279K |
|