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 | |
|---|---|---|---|---|---|---|
351
Andersons Inc
ANDE
$1.42B
| – | – |
-22,580
| Closed | -$769K |
|
352
Chemours
CC
$2.34B
| – | – |
-5,721
| Closed | -$37K |
|
353
Cisco
CSCO
$264B
| – | – |
-25,110
| Closed | -$659K |
|
354
HF Sinclair
DINO
$9.56B
| – | – |
-6,440
| Closed | -$314K |
|
355
Fluor
FLR
$6.72B
| – | – |
-23,070
| Closed | -$977K |
|
356
General Motors
GM
$55.5B
| – | – |
-15,560
| Closed | -$467K |
|
357
Genuine Parts
GPC
$19.4B
| – | – |
-4,940
| Closed | -$409K |
|
358
H&R Block
HRB
$6.85B
| – | – |
-8,860
| Closed | -$320K |
|
359
Mercury Insurance
MCY
$4.29B
| – | – |
-1,180
| Closed | -$59K |
|
360
Murphy Oil
MUR
$3.56B
| – | – |
-30,850
| Closed | -$746K |
|
361
Seagate
STX
$40B
| – | – |
-14,090
| Closed | -$631K |
|
|
MRO
362
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-52,870
| Closed | -$814K |
|
|
AET
363
DELISTED
Aetna Inc
AET
| – | – |
-6,930
| Closed | -$758K |
|
|
CSG
364
DELISTED
CHAMBERS STR PPTYS COM
CSG
| – | – |
-118,040
| Closed | -$766K |
|
|
BEE
365
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| – | – |
-157,550
| Closed | -$2.17M |
|
|
HME
366
DELISTED
HOME PROPERTIES, INC
HME
| – | – |
-25,670
| Closed | -$1.92M |
|
|
DNY
367
DELISTED
DONNELLEY R R & SONS CO
DNY
| – | – |
-6,270
| Closed | -$91K |
|