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 | |
|---|---|---|---|---|---|---|
326
Check Point Software Technologies
CHKP
$21.1B
| $1.33M | 0.07% |
11,668
+3,860
| +49% | +$440K |
|
327
Kite Realty
KRG
$5.02B
| $1.33M | 0.07% |
65,623
+5,790
| +10% | +$117K |
|
|
KSU
328
DELISTED
Kansas City Southern
KSU
| $1.33M | 0.07% |
12,222
+7,715
| +171% | +$838K |
|
329
Ball Corp
BALL
$13.9B
| $1.33M | 0.07% |
32,096
+20,620
| +180% | +$851K |
|
330
Carnival Corp
CCL
$42.8B
| $1.32M | 0.07% |
20,524
+13,120
| +177% | +$846K |
|
331
International Flavors & Fragrances
IFF
$17B
| $1.32M | 0.07% |
9,270
+5,990
| +183% | +$855K |
|
332
Fidelity National Information Services
FIS
$36B
| $1.32M | 0.07% |
14,173
+9,060
| +177% | +$845K |
|
333
Cintas
CTAS
$81.7B
| $1.32M | 0.07% |
36,672
+24,200
| +194% | +$872K |
|
334
Cardinal Health
CAH
$35.9B
| $1.31M | 0.07% |
19,623
+10,850
| +124% | +$725K |
|
335
Western Digital
WDC
$32.4B
| $1.31M | 0.07% |
20,116
+13,150
| +189% | +$858K |
|
336
Lam Research
LRCX
$133B
| $1.31M | 0.07% |
70,740
+49,900
| +239% | +$923K |
|
337
Gartner
IT
$18.7B
| $1.31M | 0.07% |
10,502
+6,670
| +174% | +$829K |
|
338
Tanger
SKT
$3.93B
| $1.31M | 0.07% |
53,530
+6,730
| +14% | +$164K |
|
339
D.R. Horton
DHI
$54.9B
| $1.31M | 0.07% |
32,729
+21,940
| +203% | +$875K |
|
|
INN
340
Summit Hotel Properties
INN
$608M
| $1.31M | 0.07% |
81,749
+8,900
| +12% | +$142K |
|
341
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.3M | 0.07% |
7,109
+4,720
| +198% | +$864K |
|
|
XHR
342
Xenia Hotels & Resorts
XHR
$1.37B
| $1.29M | 0.07% |
61,520
+7,100
| +13% | +$149K |
|
343
Eastman Chemical
EMN
$7.91B
| $1.29M | 0.07% |
14,274
+3,050
| +27% | +$276K |
|
344
Ford
F
$45.7B
| $1.29M | 0.07% |
107,540
+43,250
| +67% | +$517K |
|
|
SCG
345
DELISTED
Scana
SCG
| $1.29M | 0.07% |
26,525
+15,610
| +143% | +$756K |
|
346
EastGroup Properties
EGP
$8.91B
| $1.28M | 0.07% |
14,553
+2,170
| +18% | +$191K |
|
347
FedEx
FDX
$53.1B
| $1.28M | 0.06% |
5,675
+3,750
| +195% | +$846K |
|
348
Lincoln National
LNC
$7.9B
| $1.27M | 0.06% |
17,347
+11,645
| +204% | +$855K |
|
349
Charter Communications
CHTR
$36B
| $1.27M | 0.06% |
3,504
+2,190
| +167% | +$796K |
|
|
CHSP
350
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.27M | 0.06% |
47,199
+4,000
| +9% | +$108K |
|