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 | |
|---|---|---|---|---|---|---|
|
AAT
351
American Assets Trust
AAT
$1.27B
| $1.27M | 0.06% |
31,959
+23,770
| +290% | +$945K |
|
352
Agilent Technologies
A
$36.3B
| $1.26M | 0.06% |
19,694
+12,730
| +183% | +$817K |
|
|
STOR
353
DELISTED
STORE Capital Corporation
STOR
| $1.26M | 0.06% |
50,780
-66,090
| -57% | -$1.64M |
|
354
F5
FFIV
$18.4B
| $1.25M | 0.06% |
10,412
+6,940
| +200% | +$836K |
|
|
STI
355
DELISTED
SunTrust Banks, Inc.
STI
| $1.25M | 0.06% |
20,989
+14,310
| +214% | +$854K |
|
|
GAP
356
The Gap, Inc.
GAP
$8.96B
| $1.25M | 0.06% |
42,290
+23,970
| +131% | +$707K |
|
357
Markel Group
MKL
$24.4B
| $1.24M | 0.06% |
1,165
+390
| +50% | +$416K |
|
358
Kinder Morgan
KMI
$59.2B
| $1.24M | 0.06% |
64,822
+42,670
| +193% | +$818K |
|
359
Ulta Beauty
ULTA
$23.3B
| $1.24M | 0.06% |
5,497
+3,610
| +191% | +$815K |
|
|
DFS
360
DELISTED
Discover Financial Services
DFS
| $1.24M | 0.06% |
19,206
+13,340
| +227% | +$860K |
|
361
Capital One
COF
$141B
| $1.23M | 0.06% |
14,502
+6,720
| +86% | +$569K |
|
362
Freeport-McMoran
FCX
$63B
| $1.23M | 0.06% |
87,416
+57,190
| +189% | +$803K |
|
363
Four Corners Property Trust
FCPT
$2.73B
| $1.23M | 0.06% |
49,231
+5,590
| +13% | +$139K |
|
364
Mastercard
MA
$530B
| $1.23M | 0.06% |
8,687
-4,220
| -33% | -$596K |
|
365
Marsh & McLennan
MMC
$99.2B
| $1.22M | 0.06% |
14,594
+9,760
| +202% | +$817K |
|
366
Alaska Air
ALK
$7.34B
| $1.22M | 0.06% |
15,991
+10,700
| +202% | +$815K |
|
367
Amgen
AMGN
$151B
| $1.22M | 0.06% |
6,530
+680
| +12% | +$127K |
|
368
Molson Coors Class B
TAP
$9.86B
| $1.22M | 0.06% |
14,903
+10,100
| +210% | +$824K |
|
369
Amdocs
DOX
$9.44B
| $1.21M | 0.06% |
18,872
+2,480
| +15% | +$159K |
|
370
Trane Technologies
TT
$91.1B
| $1.21M | 0.06% |
13,612
-440
| -3% | -$39.2K |
|
371
United Rentals
URI
$62.4B
| $1.21M | 0.06% |
8,716
+6,050
| +227% | +$839K |
|
|
SRC
372
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.21M | 0.06% |
31,383
+7,330
| +30% | +$281K |
|
373
TE Connectivity
TEL
$61.4B
| $1.2M | 0.06% |
14,510
+9,840
| +211% | +$816K |
|
374
PotlatchDeltic
PCH
$3.3B
| $1.2M | 0.06% |
23,580
+3,100
| +15% | +$158K |
|
375
Chipotle Mexican Grill
CMG
$52.9B
| $1.2M | 0.06% |
194,900
+131,500
| +207% | +$809K |
|