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 | |
|---|---|---|---|---|---|---|
376
NiSource
NI
$19.1B
| $1.2M | 0.06% |
46,711
+30,350
| +186% | +$776K |
|
377
Goodyear
GT
$2.41B
| $1.19M | 0.06% |
35,928
+25,150
| +233% | +$835K |
|
378
Perrigo
PRGO
$3.06B
| $1.19M | 0.06% |
14,093
+9,540
| +210% | +$807K |
|
379
Wynn Resorts
WYNN
$12.8B
| $1.19M | 0.06% |
8,012
+5,440
| +212% | +$809K |
|
380
Chubb
CB
$110B
| $1.19M | 0.06% |
8,342
+5,500
| +194% | +$784K |
|
|
WP
381
DELISTED
Worldpay, Inc.
WP
| $1.19M | 0.06% |
16,860
+5,610
| +50% | +$395K |
|
|
WGL
382
DELISTED
Wgl Holdings
WGL
| $1.19M | 0.06% |
+14,077
| New | +$1.19M |
|
383
Wells Fargo
WFC
$258B
| $1.18M | 0.06% |
21,455
+15,230
| +245% | +$839K |
|
|
CXO
384
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.18M | 0.06% |
8,946
+6,560
| +275% | +$863K |
|
385
Thermo Fisher Scientific
TMO
$181B
| $1.17M | 0.06% |
6,209
+4,160
| +203% | +$787K |
|
386
The Mosaic Company
MOS
$10.3B
| $1.17M | 0.06% |
54,420
+38,780
| +248% | +$836K |
|
|
PEI
387
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.17M | 0.06% |
7,453
+760
| +11% | +$119K |
|
388
Rexford Industrial Realty
REXR
$10.1B
| $1.17M | 0.06% |
40,760
+6,730
| +20% | +$192K |
|
389
Illumina
ILMN
$14.9B
| $1.16M | 0.06% |
6,004
+3,958
| +193% | +$767K |
|
390
Aflac
AFL
$56.8B
| $1.16M | 0.06% |
28,554
+19,760
| +225% | +$803K |
|
391
Philip Morris
PM
$257B
| $1.16M | 0.06% |
10,439
+6,760
| +184% | +$750K |
|
392
Garmin
GRMN
$45.8B
| $1.16M | 0.06% |
21,450
+11,870
| +124% | +$640K |
|
393
General Dynamics
GD
$86.8B
| $1.16M | 0.06% |
5,627
+3,880
| +222% | +$797K |
|
394
CareTrust REIT
CTRE
$7.58B
| $1.15M | 0.06% |
60,647
+7,740
| +15% | +$147K |
|
395
Boston Scientific
BSX
$157B
| $1.15M | 0.06% |
39,410
+27,500
| +231% | +$801K |
|
396
Zions Bancorporation
ZION
$8.39B
| $1.15M | 0.06% |
24,340
+17,160
| +239% | +$809K |
|
397
JB Hunt Transport Services
JBHT
$13.4B
| $1.14M | 0.06% |
10,305
+7,360
| +250% | +$816K |
|
398
Public Service Enterprise Group
PEG
$40.5B
| $1.14M | 0.06% |
24,677
+17,230
| +231% | +$797K |
|
399
Travel + Leisure Co
TNL
$4.02B
| $1.14M | 0.06% |
23,962
+16,923
| +240% | +$804K |
|
|
DNKN
400
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.14M | 0.06% |
21,430
+1,600
| +8% | +$84.9K |
|