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 | |
|---|---|---|---|---|---|---|
476
Travel + Leisure Co
TNL
$4.08B
| $328K | 0.02% |
+8,634
| New | +$328K |
|
477
Cracker Barrel
CBRL
$1.18B
| $326K | 0.02% |
2,050
+180
| +10% | +$28.6K |
|
478
Howmet Aerospace
HWM
$71.8B
| $326K | 0.02% |
+16,180
| New | +$326K |
|
479
AGNC Investment
AGNC
$10.8B
| $323K | 0.02% |
16,274
-21,825
| -57% | -$433K |
|
480
General Dynamics
GD
$86.8B
| $323K | 0.02% |
+1,727
| New | +$323K |
|
481
Raymond James Financial
RJF
$33B
| $323K | 0.02% |
+6,359
| New | +$323K |
|
|
CMD
482
DELISTED
Cantel Medical Corporation
CMD
| $322K | 0.02% |
4,020
+70
| +2% | +$5.61K |
|
483
Commerce Bancshares
CBSH
$8.08B
| $319K | 0.02% |
8,419
-502
| -6% | -$19K |
|
484
CACI
CACI
$10.4B
| $316K | 0.02% |
2,700
+50
| +2% | +$5.85K |
|
485
Travelers Companies
TRV
$62B
| $314K | 0.02% |
+2,610
| New | +$314K |
|
|
SJI
486
DELISTED
South Jersey Industries, Inc.
SJI
| $314K | 0.02% |
8,810
+210
| +2% | +$7.49K |
|
487
Lennar Class A
LEN
$36.7B
| $313K | 0.02% |
+6,426
| New | +$313K |
|
|
PF
488
DELISTED
Pinnacle Foods, Inc.
PF
| $313K | 0.02% |
5,410
+243
| +5% | +$14.1K |
|
489
Steel Dynamics
STLD
$19.8B
| $312K | 0.02% |
+8,988
| New | +$312K |
|
|
VRE
490
Veris Residential
VRE
$1.52B
| $311K | 0.02% |
11,550
+2,150
| +23% | +$57.9K |
|
|
NLSN
491
DELISTED
Nielsen Holdings plc
NLSN
| $311K | 0.02% |
+7,552
| New | +$311K |
|
492
Wynn Resorts
WYNN
$12.6B
| $308K | 0.02% |
+2,692
| New | +$308K |
|
|
JBTM
493
JBT Marel Corporation
JBTM
$7.35B
| $306K | 0.02% |
3,480
+320
| +10% | +$28.1K |
|
494
Selective Insurance
SIGI
$4.86B
| $304K | 0.02% |
6,450
+190
| +3% | +$8.96K |
|
|
VVC
495
DELISTED
Vectren Corporation
VVC
| $304K | 0.02% |
5,190
-772
| -13% | -$45.2K |
|
496
Advanced Energy
AEIS
$5.8B
| $300K | 0.02% |
4,390
+100
| +2% | +$6.83K |
|
497
Edwards Lifesciences
EW
$47.5B
| $299K | 0.02% |
+9,564
| New | +$299K |
|
498
BioMarin Pharmaceuticals
BMRN
$11.1B
| $298K | 0.02% |
+3,401
| New | +$298K |
|
|
WAGE
499
DELISTED
WageWorks, Inc.
WAGE
| $296K | 0.02% |
4,100
+140
| +4% | +$10.1K |
|
|
ANSS
500
DELISTED
Ansys
ANSS
| $294K | 0.02% |
+2,752
| New | +$294K |
|