SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+2.52%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$1.47B
AUM Growth
+$97.8M
(+7.1%)
Cap. Flow
+$78M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
14.42%
Holding
1,260
New
48
Increased
941
Reduced
216
Closed
40
Top Buys
| 1 |
WOOF
VCA Inc.
WOOF
|
+$7.42M |
| 2 |
Pfizer
PFE
|
+$6.98M |
| 3 |
Quest Diagnostics
DGX
|
+$6.7M |
| 4 |
Healthpeak Properties
DOC
|
+$3.72M |
| 5 |
Cboe Global Markets
CBOE
|
+$3.58M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
+$5.56M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
+$5.29M |
| 3 |
Welltower
WELL
|
+$5.09M |
| 4 |
C.H. Robinson
CHRW
|
+$4.98M |
| 5 |
Public Storage
PSA
|
+$4.41M |
Sector Composition
| 1 | Real Estate | 30.6% |
| 2 | Consumer Staples | 15.17% |
| 3 | Healthcare | 9.89% |
| 4 | Technology | 7.5% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
International Flavors & Fragrances
IFF
$17B
| $442K | 0.03% |
3,280
-1,343
| -29% | -$181K |
|
477
Lithia Motors
LAD
$8.71B
| $442K | 0.03% |
4,693
+2,053
| +78% | +$193K |
|
478
F5
FFIV
$18.4B
| $441K | 0.03% |
3,472
-220
| -6% | -$27.9K |
|
|
AXE
479
DELISTED
Anixter International Inc
AXE
| $440K | 0.03% |
5,637
+2,477
| +78% | +$193K |
|
480
Ametek
AME
$43.6B
| $437K | 0.03% |
7,222
+2,620
| +57% | +$159K |
|
481
Fidelity National Information Services
FIS
$36B
| $436K | 0.03% |
5,113
+510
| +11% | +$43.5K |
|
482
HealthEquity
HQY
$8.02B
| $435K | 0.03% |
8,748
+3,898
| +80% | +$194K |
|
|
EFII
483
DELISTED
Electronics for Imaging
EFII
| $434K | 0.03% |
9,169
+4,019
| +78% | +$190K |
|
484
Norfolk Southern
NSC
$61.8B
| $432K | 0.03% |
3,555
+2,050
| +136% | +$249K |
|
485
Philip Morris
PM
$253B
| $432K | 0.03% |
3,679
+37
| +1% | +$4.35K |
|
486
Sonoco
SON
$4.55B
| $430K | 0.03% |
8,380
| – | – |
|
487
Unifirst Corp
UNF
$3.24B
| $428K | 0.03% |
3,049
+1,339
| +78% | +$188K |
|
488
Medtronic
MDT
$121B
| $427K | 0.03% |
4,821
-1,600
| -25% | -$142K |
|
489
Power Integrations
POWI
$2.52B
| $427K | 0.03% |
11,732
+5,232
| +80% | +$190K |
|
490
Supernus Pharmaceuticals
SUPN
$2.58B
| $427K | 0.03% |
9,929
+4,399
| +80% | +$189K |
|
491
Celanese
CE
$5.09B
| $424K | 0.03% |
4,475
-2,019
| -31% | -$191K |
|
492
Kinder Morgan
KMI
$58.8B
| $424K | 0.03% |
22,152
+10,920
| +97% | +$209K |
|
493
Steven Madden
SHOO
$2.22B
| $422K | 0.03% |
15,866
+6,911
| +77% | +$184K |
|
494
FedEx
FDX
$53.1B
| $418K | 0.03% |
1,925
| – | – |
|
495
Hilton Worldwide
HLT
$65.3B
| $417K | 0.03% |
6,747
+2,750
| +69% | +$170K |
|
|
FNGN
496
DELISTED
Financial Engines, Inc.
FNGN
| $417K | 0.03% |
11,419
+5,069
| +80% | +$185K |
|
497
NiSource
NI
$18.9B
| $414K | 0.03% |
16,361
-2,720
| -14% | -$68.8K |
|
498
Molson Coors Class B
TAP
$9.86B
| $414K | 0.03% |
4,803
-1,830
| -28% | -$158K |
|
499
Agilent Technologies
A
$36.3B
| $413K | 0.03% |
6,964
-300
| -4% | -$17.8K |
|
500
Chubb
CB
$111B
| $413K | 0.03% |
2,842
-1,130
| -28% | -$164K |
|