SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
This Quarter Return
+5.45%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$960M
AUM Growth
+$960M
(-0.37%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
359
New
16
Increased
156
Reduced
134
Closed
12
Top Buys
| 1 |
Zoetis
ZTS
|
$5.33M |
| 2 |
RAD
Rite Aid Corporation
RAD
|
$4.89M |
| 3 |
VAL
Valspar
VAL
|
$4.52M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$4.03M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$2.94M |
Top Sells
| 1 |
TE
TECO ENERGY INC
TE
|
$10.1M |
| 2 |
ARG
AIRGAS INC
ARG
|
$7.7M |
| 3 |
Target
TGT
|
$5.58M |
| 4 |
Ventas
VTR
|
$3.5M |
| 5 |
Dollar Tree
DLTR
|
$3.01M |
Sector Composition
| 1 | Real Estate | 35.56% |
| 2 | Consumer Staples | 22.09% |
| 3 | Healthcare | 7.47% |
| 4 | Technology | 6.96% |
| 5 | Industrials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVC
351
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| – | – |
-10,926
| Closed | -$360K |
|
352
Williams-Sonoma
WSM
$23.4B
| – | – |
-21,453
| Closed | -$1.17M |
|
353
Waste Connections
WCN
$46.5B
| – | – |
-5,670
| Closed | -$366K |
|
354
Urban Outfitters
URBN
$6B
| – | – |
-29,318
| Closed | -$970K |
|
355
Coca-Cola Europacific Partners
CCEP
$39.4B
| – | – |
-10,590
| Closed | -$537K |
|
356
Cullen/Frost Bankers
CFR
$8.28B
| – | – |
-5,994
| Closed | -$330K |
|
357
ODP
ODP
$637M
| – | – |
-59,257
| Closed | -$420K |
|
358
Sprouts Farmers Market
SFM
$13.5B
| – | – |
-6,163
| Closed | -$178K |
|
359
SLM Corp
SLM
$6.44B
| – | – |
-53,420
| Closed | -$339K |
|