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 | |
|---|---|---|---|---|---|---|
376
Verisk Analytics
VRSK
$37.5B
| $550K | 0.04% |
6,523
-3,230
| -33% | -$272K |
|
377
Aon
AON
$79B
| $545K | 0.04% |
4,103
+770
| +23% | +$102K |
|
378
Vulcan Materials
VMC
$38.6B
| $544K | 0.04% |
4,301
-1,720
| -29% | -$218K |
|
|
CIT
379
DELISTED
CIT Group Inc.
CIT
| $543K | 0.04% |
11,150
-300
| -3% | -$14.6K |
|
380
Ulta Beauty
ULTA
$23B
| $542K | 0.04% |
1,887
-200
| -10% | -$57.4K |
|
381
Waste Management
WM
$88.3B
| $542K | 0.04% |
7,398
+2,300
| +45% | +$169K |
|
382
Community Bank
CBU
$3.13B
| $541K | 0.04% |
9,710
+4,790
| +97% | +$267K |
|
|
MDCO
383
DELISTED
Medicines Co
MDCO
| $541K | 0.04% |
14,249
+6,339
| +80% | +$241K |
|
384
Avista
AVA
$2.94B
| $539K | 0.04% |
12,714
+5,584
| +78% | +$237K |
|
|
RTN
385
DELISTED
Raytheon Company
RTN
| $539K | 0.04% |
3,339
+630
| +23% | +$102K |
|
|
SPLS
386
DELISTED
Staples Inc
SPLS
| $539K | 0.04% |
53,550
+1,840
| +4% | +$18.5K |
|
387
Five Below
FIVE
$7.88B
| $537K | 0.04% |
10,878
+4,798
| +79% | +$237K |
|
388
Estee Lauder
EL
$31.9B
| $536K | 0.04% |
5,594
+660
| +13% | +$63.2K |
|
|
JNPR
389
DELISTED
Juniper Networks
JNPR
| $536K | 0.04% |
19,234
+4,020
| +26% | +$112K |
|
|
SJI
390
DELISTED
South Jersey Industries, Inc.
SJI
| $536K | 0.04% |
15,690
+6,880
| +78% | +$235K |
|
391
Wolverine World Wide
WWW
$2.56B
| $535K | 0.04% |
19,132
+8,412
| +78% | +$235K |
|
392
Yum! Brands
YUM
$40.5B
| $534K | 0.04% |
7,245
+480
| +7% | +$35.4K |
|
393
Ally Financial
ALLY
$12.7B
| $531K | 0.04% |
25,440
+4,460
| +21% | +$93.1K |
|
394
Hartford Financial Services
HIG
$36.8B
| $531K | 0.04% |
10,118
+660
| +7% | +$34.6K |
|
|
FCH
395
DELISTED
Felcor Lodging Trust
FCH
| $530K | 0.04% |
73,640
-8,640
| -11% | -$62.2K |
|
|
ANSS
396
DELISTED
Ansys
ANSS
| $528K | 0.04% |
4,342
+1,590
| +58% | +$193K |
|
397
Chipotle Mexican Grill
CMG
$52.9B
| $527K | 0.04% |
63,400
+5,700
| +10% | +$47.4K |
|
398
Roper Technologies
ROP
$55.9B
| $527K | 0.04% |
2,278
-350
| -13% | -$81K |
|
399
American Express
AXP
$226B
| $526K | 0.04% |
6,248
+3,380
| +118% | +$285K |
|
|
WAGE
400
DELISTED
WageWorks, Inc.
WAGE
| $524K | 0.04% |
7,802
+3,702
| +90% | +$249K |
|