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 | |
|---|---|---|---|---|---|---|
451
RTX Corp
RTX
$208B
| $1.04M | 0.05% |
14,196
+10,535
| +288% | +$769K |
|
452
Franklin Resources
BEN
$12.6B
| $1.03M | 0.05% |
23,268
+17,490
| +303% | +$777K |
|
453
Howmet Aerospace
HWM
$74.1B
| $1.03M | 0.05% |
54,283
+39,498
| +267% | +$752K |
|
|
HES
454
DELISTED
Hess
HES
| $1.03M | 0.05% |
22,058
+17,300
| +364% | +$810K |
|
|
NBL
455
DELISTED
Noble Energy, Inc.
NBL
| $1.03M | 0.05% |
36,252
+28,340
| +358% | +$804K |
|
456
ServiceNow
NOW
$192B
| $1.03M | 0.05% |
8,733
+3,150
| +56% | +$370K |
|
457
Genuine Parts
GPC
$19.4B
| $1.03M | 0.05% |
10,730
+8,270
| +336% | +$790K |
|
458
Electronic Arts
EA
$42.6B
| $1.02M | 0.05% |
8,649
+6,270
| +264% | +$739K |
|
459
CBRE Group
CBRE
$48.4B
| $1.02M | 0.05% |
26,898
+20,350
| +311% | +$770K |
|
460
Dollar Tree
DLTR
$20.2B
| $1.02M | 0.05% |
11,739
+9,145
| +353% | +$793K |
|
461
Intuit
INTU
$183B
| $1.02M | 0.05% |
7,173
+5,230
| +269% | +$742K |
|
462
MKS Inc. Common Stock
MKSI
$7.43B
| $1.01M | 0.05% |
10,740
+60
| +0.6% | +$5.67K |
|
463
TJX Companies
TJX
$156B
| $1.01M | 0.05% |
27,508
+20,010
| +267% | +$737K |
|
464
Pentair
PNR
$17.9B
| $1.01M | 0.05% |
22,153
+16,974
| +328% | +$774K |
|
|
PBCT
465
DELISTED
People's United Financial Inc
PBCT
| $1.01M | 0.05% |
55,694
+38,450
| +223% | +$697K |
|
466
Cadence Design Systems
CDNS
$92.2B
| $1.01M | 0.05% |
+25,570
| New | +$1.01M |
|
|
PXD
467
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.01M | 0.05% |
6,839
+5,395
| +374% | +$795K |
|
468
Affiliated Managers Group
AMG
$6.6B
| $1M | 0.05% |
5,290
+4,070
| +334% | +$772K |
|
|
Y
469
DELISTED
Alleghany Corporation
Y
| $1M | 0.05% |
1,809
+600
| +50% | +$332K |
|
470
Illinois Tool Works
ITW
$76.6B
| $999K | 0.05% |
6,753
+5,000
| +285% | +$740K |
|
471
GE Aerospace
GE
$301B
| $998K | 0.05% |
8,619
+6,374
| +284% | +$738K |
|
|
PX
472
DELISTED
Praxair Inc
PX
| $996K | 0.05% |
7,138
+5,300
| +288% | +$740K |
|
473
RLJ Lodging Trust
RLJ
$1.14B
| $995K | 0.05% |
45,250
-15,850
| -26% | -$349K |
|
474
RenaissanceRe
RNR
$11.2B
| $995K | 0.05% |
7,367
-230
| -3% | -$31.1K |
|
475
ConocoPhillips
COP
$118B
| $991K | 0.05% |
19,817
+15,530
| +362% | +$777K |
|