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 | |
|---|---|---|---|---|---|---|
|
PDM
351
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $587K | 0.04% |
27,890
-46,080
| -62% | -$970K |
|
352
Charles Schwab
SCHW
$170B
| $584K | 0.04% |
13,614
+5,520
| +68% | +$237K |
|
|
MNR
353
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $584K | 0.04% |
+38,920
| New | +$584K |
|
354
Raymond James Financial
RJF
$33B
| $583K | 0.04% |
10,904
+4,545
| +71% | +$243K |
|
355
Nasdaq
NDAQ
$54.4B
| $582K | 0.04% |
24,435
-5,370
| -18% | -$128K |
|
356
Universal Health Services
UHS
$11.9B
| $582K | 0.04% |
4,773
-2,840
| -37% | -$346K |
|
357
Hormel Foods
HRL
$14B
| $580K | 0.04% |
17,030
+3,970
| +30% | +$135K |
|
358
First Financial Bankshares
FFIN
$5.13B
| $577K | 0.04% |
26,112
+11,452
| +78% | +$253K |
|
|
B
359
DELISTED
Barnes Group Inc.
B
| $577K | 0.04% |
9,864
+4,314
| +78% | +$252K |
|
360
Selective Insurance
SIGI
$4.79B
| $575K | 0.04% |
11,500
+5,050
| +78% | +$253K |
|
|
ILG
361
DELISTED
ILG, Inc Common Stock
ILG
| $575K | 0.04% |
20,939
+9,209
| +79% | +$253K |
|
362
Evercore
EVR
$12.6B
| $570K | 0.04% |
8,099
+3,759
| +87% | +$265K |
|
363
Exelon
EXC
$43.5B
| $570K | 0.04% |
22,173
-6,799
| -23% | -$175K |
|
364
Sanmina
SANM
$6.27B
| $568K | 0.04% |
14,914
+6,674
| +81% | +$254K |
|
365
Synopsys
SNPS
$112B
| $567K | 0.04% |
7,775
+1,890
| +32% | +$138K |
|
366
Marriott Vacations Worldwide
VAC
$2.71B
| $567K | 0.04% |
4,823
+2,123
| +79% | +$250K |
|
367
W.R. Berkley
WRB
$27.4B
| $562K | 0.04% |
27,469
+1,782
| +7% | +$36.5K |
|
|
VR
368
DELISTED
Validus Hold Ltd
VR
| $561K | 0.04% |
10,810
+696
| +7% | +$36.1K |
|
369
NetApp
NTAP
$24.6B
| $560K | 0.04% |
14,000
+2,300
| +20% | +$92K |
|
370
American Electric Power
AEP
$58B
| $558K | 0.04% |
8,040
-1,160
| -13% | -$80.5K |
|
|
CMD
371
DELISTED
Cantel Medical Corporation
CMD
| $558K | 0.04% |
7,165
+3,145
| +78% | +$245K |
|
372
US Bancorp
USB
$76.8B
| $556K | 0.04% |
10,727
+4,060
| +61% | +$210K |
|
373
FirstCash
FCFS
$6.5B
| $555K | 0.04% |
9,535
+4,185
| +78% | +$244K |
|
374
FirstEnergy
FE
$25B
| $553K | 0.04% |
18,991
+2,140
| +13% | +$62.3K |
|
375
Glacier Bancorp
GBCI
$5.75B
| $553K | 0.04% |
15,122
+6,642
| +78% | +$243K |
|