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 | |
|---|---|---|---|---|---|---|
351
F5
FFIV
$18.1B
| $526K | 0.04% |
+3,692
| New | +$526K |
|
352
B&G Foods
BGS
$374M
| $523K | 0.04% |
13,030
+470
| +4% | +$18.9K |
|
353
Mettler-Toledo International
MTD
$26.9B
| $518K | 0.04% |
+1,082
| New | +$518K |
|
354
Medtronic
MDT
$119B
| $517K | 0.04% |
+6,421
| New | +$517K |
|
|
ROIC
355
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $517K | 0.04% |
24,640
+2,060
| +9% | +$43.2K |
|
356
Zimmer Biomet
ZBH
$20.9B
| $516K | 0.04% |
+4,355
| New | +$516K |
|
357
Bank of New York Mellon
BK
$73.1B
| $515K | 0.04% |
+10,907
| New | +$515K |
|
358
Chipotle Mexican Grill
CMG
$55.1B
| $514K | 0.04% |
+57,700
| New | +$514K |
|
359
Tapestry
TPR
$21.7B
| $510K | 0.04% |
+12,354
| New | +$510K |
|
|
KSU
360
DELISTED
Kansas City Southern
KSU
| $509K | 0.04% |
+5,937
| New | +$509K |
|
361
Lazard
LAZ
$5.32B
| $507K | 0.04% |
11,030
+620
| +6% | +$28.5K |
|
|
PSB
362
DELISTED
PS Business Parks, Inc.
PSB
| $507K | 0.04% |
4,440
+280
| +7% | +$32K |
|
363
TJX Companies
TJX
$155B
| $504K | 0.04% |
+12,758
| New | +$504K |
|
364
Charter Communications
CHTR
$35.7B
| $500K | 0.04% |
+1,530
| New | +$500K |
|
|
TIF
365
DELISTED
Tiffany & Co.
TIF
| $497K | 0.04% |
+5,223
| New | +$497K |
|
|
CIT
366
DELISTED
CIT Group Inc.
CIT
| $491K | 0.04% |
+11,450
| New | +$491K |
|
367
NetApp
NTAP
$23.7B
| $489K | 0.04% |
+11,700
| New | +$489K |
|
368
UnitedHealth
UNH
$286B
| $488K | 0.04% |
2,981
-2,909
| -49% | -$476K |
|
369
Truist Financial
TFC
$60B
| $486K | 0.04% |
+10,878
| New | +$486K |
|
370
Garmin
GRMN
$45.7B
| $483K | 0.04% |
9,460
| – | – |
|
371
Intuitive Surgical
ISRG
$167B
| $482K | 0.04% |
+5,670
| New | +$482K |
|
|
ATVI
372
DELISTED
Activision Blizzard Inc.
ATVI
| $476K | 0.03% |
+9,558
| New | +$476K |
|
373
Lam Research
LRCX
$130B
| $471K | 0.03% |
+36,740
| New | +$471K |
|
374
Thermo Fisher Scientific
TMO
$186B
| $468K | 0.03% |
+3,049
| New | +$468K |
|
375
Akamai
AKAM
$11.3B
| $465K | 0.03% |
+7,804
| New | +$465K |
|