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 | |
|---|---|---|---|---|---|---|
|
ETFC
451
DELISTED
E*Trade Financial Corporation
ETFC
| $357K | 0.03% |
+10,243
| New | +$357K |
|
|
DFS
452
DELISTED
Discover Financial Services
DFS
| $356K | 0.03% |
+5,216
| New | +$356K |
|
|
STL
453
DELISTED
Sterling Bancorp
STL
| $356K | 0.03% |
15,030
+800
| +6% | +$18.9K |
|
454
ProAssurance
PRA
$1.22B
| $355K | 0.03% |
5,900
+110
| +2% | +$6.62K |
|
|
MDSO
455
DELISTED
Medidata Solutions, Inc.
MDSO
| $350K | 0.03% |
6,080
+130
| +2% | +$7.48K |
|
456
Healthcare Services Group
HCSG
$1.15B
| $347K | 0.03% |
8,070
+180
| +2% | +$7.74K |
|
457
Pinnacle Financial Partners
PNFP
$7.55B
| $344K | 0.03% |
5,190
+470
| +10% | +$31.2K |
|
458
US Bancorp
USB
$75.9B
| $343K | 0.03% |
+6,667
| New | +$343K |
|
459
Humana
HUM
$37B
| $342K | 0.02% |
+1,661
| New | +$342K |
|
460
Spire
SR
$4.46B
| $342K | 0.02% |
5,070
+100
| +2% | +$6.75K |
|
461
Stryker
SYK
$150B
| $342K | 0.02% |
+2,601
| New | +$342K |
|
462
Unum
UNM
$12.6B
| $342K | 0.02% |
+7,300
| New | +$342K |
|
463
Ingredion
INGR
$8.24B
| $340K | 0.02% |
+2,824
| New | +$340K |
|
464
Evercore
EVR
$12.3B
| $338K | 0.02% |
4,340
+120
| +3% | +$9.35K |
|
465
Idexx Laboratories
IDXX
$51.4B
| $336K | 0.02% |
+2,175
| New | +$336K |
|
466
Sanmina
SANM
$6.44B
| $334K | 0.02% |
8,240
+240
| +3% | +$9.73K |
|
467
Wells Fargo
WFC
$253B
| $334K | 0.02% |
+6,005
| New | +$334K |
|
|
UMPQ
468
DELISTED
Umpqua Holdings Corp
UMPQ
| $334K | 0.02% |
18,850
+1,610
| +9% | +$28.5K |
|
469
Albemarle
ALB
$9.6B
| $333K | 0.02% |
+3,158
| New | +$333K |
|
470
D.R. Horton
DHI
$54.2B
| $333K | 0.02% |
+10,009
| New | +$333K |
|
471
Electronic Arts
EA
$42.2B
| $332K | 0.02% |
+3,719
| New | +$332K |
|
472
Chemed
CHE
$6.79B
| $330K | 0.02% |
1,810
+50
| +3% | +$9.12K |
|
473
Marsh & McLennan
MMC
$100B
| $330K | 0.02% |
+4,474
| New | +$330K |
|
474
Charles Schwab
SCHW
$167B
| $330K | 0.02% |
+8,094
| New | +$330K |
|
475
Lumentum
LITE
$10.4B
| $328K | 0.02% |
6,150
+230
| +4% | +$12.3K |
|