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 | |
|---|---|---|---|---|---|---|
|
PDCE
426
DELISTED
PDC Energy, Inc.
PDCE
| $386K | 0.03% |
6,200
+160
| +3% | +$9.96K |
|
|
MDCO
427
DELISTED
Medicines Co
MDCO
| $386K | 0.03% |
7,910
+380
| +5% | +$18.5K |
|
428
Autoliv
ALV
$9.58B
| $385K | 0.03% |
+5,233
| New | +$385K |
|
429
Halliburton
HAL
$18.8B
| $385K | 0.03% |
+7,829
| New | +$385K |
|
430
Agilent Technologies
A
$36.5B
| $384K | 0.03% |
+7,264
| New | +$384K |
|
431
HCA Healthcare
HCA
$98.5B
| $381K | 0.03% |
+4,289
| New | +$381K |
|
|
CTXS
432
DELISTED
Citrix Systems Inc
CTXS
| $380K | 0.03% |
+4,560
| New | +$380K |
|
433
United Bankshares
UBSI
$5.42B
| $379K | 0.03% |
8,980
+220
| +3% | +$9.29K |
|
434
Home BancShares
HOMB
$5.88B
| $378K | 0.03% |
13,990
+530
| +4% | +$14.3K |
|
435
Allete
ALE
$3.69B
| $375K | 0.03% |
5,550
+170
| +3% | +$11.5K |
|
436
CSX Corp
CSX
$60.6B
| $375K | 0.03% |
+24,231
| New | +$375K |
|
437
FedEx
FDX
$53.7B
| $375K | 0.03% |
+1,925
| New | +$375K |
|
438
Paychex
PAYX
$48.7B
| $374K | 0.03% |
6,365
-19,795
| -76% | -$1.16M |
|
|
INFO
439
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $373K | 0.03% |
+8,911
| New | +$373K |
|
440
H&R Block
HRB
$6.85B
| $372K | 0.03% |
16,004
-34,248
| -68% | -$796K |
|
441
Berkshire Hathaway Class B
BRK.B
$1.08T
| $371K | 0.03% |
+2,229
| New | +$371K |
|
442
Waste Management
WM
$88.6B
| $371K | 0.03% |
+5,098
| New | +$371K |
|
443
Fidelity National Information Services
FIS
$35.9B
| $366K | 0.03% |
+4,603
| New | +$366K |
|
444
MGM Resorts International
MGM
$9.98B
| $364K | 0.03% |
+13,287
| New | +$364K |
|
|
ALR
445
DELISTED
Alere Inc
ALR
| $363K | 0.03% |
9,154
-5,270
| -37% | -$209K |
|
446
Parker-Hannifin
PH
$96.1B
| $362K | 0.03% |
+2,262
| New | +$362K |
|
447
Ross Stores
ROST
$49.4B
| $362K | 0.03% |
5,519
+2,246
| +69% | +$147K |
|
448
Bio-Techne
TECH
$8.46B
| $361K | 0.03% |
14,228
+640
| +5% | +$16.2K |
|
449
Williams-Sonoma
WSM
$24.7B
| $361K | 0.03% |
+13,480
| New | +$361K |
|
450
Bank of America
BAC
$369B
| $358K | 0.03% |
+15,209
| New | +$358K |
|