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 | |
|---|---|---|---|---|---|---|
376
Equifax
EFX
$30.8B
| $463K | 0.03% |
+3,390
| New | +$463K |
|
377
Madison Square Garden
MSGS
$4.71B
| $460K | 0.03% |
3,233
+143
| +5% | +$20.3K |
|
378
American International
AIG
$43.9B
| $459K | 0.03% |
+7,362
| New | +$459K |
|
379
EOG Resources
EOG
$64.4B
| $458K | 0.03% |
+4,698
| New | +$458K |
|
|
PXD
380
DELISTED
Pioneer Natural Resource Co.
PXD
| $457K | 0.03% |
+2,454
| New | +$457K |
|
381
Hartford Financial Services
HIG
$37B
| $454K | 0.03% |
+9,458
| New | +$454K |
|
382
MSC Industrial Direct
MSM
$5.14B
| $454K | 0.03% |
4,420
-5,618
| -56% | -$577K |
|
383
NiSource
NI
$19B
| $453K | 0.03% |
+19,081
| New | +$453K |
|
|
SPLS
384
DELISTED
Staples Inc
SPLS
| $453K | 0.03% |
51,710
| – | – |
|
385
Hormel Foods
HRL
$14.1B
| $452K | 0.03% |
+13,060
| New | +$452K |
|
386
Mohawk Industries
MHK
$8.65B
| $447K | 0.03% |
+1,951
| New | +$447K |
|
387
Aflac
AFL
$57.2B
| $446K | 0.03% |
+12,334
| New | +$446K |
|
388
NOV
NOV
$4.95B
| $443K | 0.03% |
+11,068
| New | +$443K |
|
389
Sonoco
SON
$4.56B
| $443K | 0.03% |
8,380
+210
| +3% | +$11.1K |
|
390
The Mosaic Company
MOS
$10.3B
| $437K | 0.03% |
+14,980
| New | +$437K |
|
|
JWN
391
DELISTED
Nordstrom
JWN
| $436K | 0.03% |
9,380
| – | – |
|
|
GAP
392
The Gap, Inc.
GAP
$8.83B
| $435K | 0.03% |
17,940
| – | – |
|
393
Yum! Brands
YUM
$40.1B
| $432K | 0.03% |
+6,765
| New | +$432K |
|
|
GXP
394
DELISTED
Great Plains Energy Incorporated
GXP
| $430K | 0.03% |
14,721
+651
| +5% | +$19K |
|
395
Xylem
XYL
$34.2B
| $429K | 0.03% |
+8,557
| New | +$429K |
|
396
Ally Financial
ALLY
$12.7B
| $426K | 0.03% |
+20,980
| New | +$426K |
|
397
Synopsys
SNPS
$111B
| $424K | 0.03% |
+5,885
| New | +$424K |
|
|
JNPR
398
DELISTED
Juniper Networks
JNPR
| $423K | 0.03% |
+15,214
| New | +$423K |
|
399
Public Service Enterprise Group
PEG
$40.5B
| $422K | 0.03% |
+9,527
| New | +$422K |
|
|
TSS
400
DELISTED
Total System Services, Inc.
TSS
| $422K | 0.03% |
+7,898
| New | +$422K |
|