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 | |
|---|---|---|---|---|---|---|
501
First Financial Bankshares
FFIN
$5.21B
| $293K | 0.02% |
14,660
+280
| +2% | +$5.6K |
|
502
Incyte
INCY
$16.9B
| $290K | 0.02% |
+2,175
| New | +$290K |
|
503
Marriott International Class A Common Stock
MAR
$72.5B
| $290K | 0.02% |
+3,083
| New | +$290K |
|
|
BCPC
504
Balchem Corporation
BCPC
$5.24B
| $289K | 0.02% |
3,510
+70
| +2% | +$5.76K |
|
505
Masco
MAS
$15.8B
| $288K | 0.02% |
+8,480
| New | +$288K |
|
|
TMX
506
DELISTED
Terminix Global Holdings, Inc.
TMX
| $288K | 0.02% |
+10,318
| New | +$288K |
|
507
H.B. Fuller
FUL
$3.37B
| $287K | 0.02% |
5,570
+130
| +2% | +$6.7K |
|
508
Glacier Bancorp
GBCI
$5.83B
| $287K | 0.02% |
8,480
+180
| +2% | +$6.09K |
|
509
Pediatrix Medical
MD
$1.49B
| $286K | 0.02% |
4,136
+204
| +5% | +$14.1K |
|
510
GE Aerospace
GE
$300B
| $285K | 0.02% |
+1,999
| New | +$285K |
|
511
Hubbell
HUBB
$23.2B
| $285K | 0.02% |
2,380
+117
| +5% | +$14K |
|
512
Nucor
NUE
$33.7B
| $285K | 0.02% |
+4,777
| New | +$285K |
|
513
Ingevity
NGVT
$2.17B
| $284K | 0.02% |
4,670
+110
| +2% | +$6.69K |
|
|
B
514
DELISTED
Barnes Group Inc.
B
| $284K | 0.02% |
5,550
+130
| +2% | +$6.65K |
|
515
Idacorp
IDA
$6.72B
| $281K | 0.02% |
3,393
-1,248
| -27% | -$103K |
|
516
Integra LifeSciences
IART
$1.21B
| $279K | 0.02% |
6,630
+170
| +3% | +$7.15K |
|
517
Avista
AVA
$2.94B
| $278K | 0.02% |
7,130
+160
| +2% | +$6.24K |
|
|
ELME
518
Elme Communities
ELME
$1.51B
| $277K | 0.02% |
8,890
+1,000
| +13% | +$31.2K |
|
519
Carnival Corp
CCL
$43.1B
| $276K | 0.02% |
+4,690
| New | +$276K |
|
|
GWB
520
DELISTED
Great Western Bancorp, Inc.
GWB
| $276K | 0.02% |
6,510
+160
| +3% | +$6.78K |
|
|
FNGN
521
DELISTED
Financial Engines, Inc.
FNGN
| $276K | 0.02% |
6,350
+600
| +10% | +$26.1K |
|
522
Dorman Products
DORM
$5.03B
| $275K | 0.02% |
3,360
+70
| +2% | +$5.73K |
|
523
Neogen
NEOG
$1.22B
| $275K | 0.02% |
11,227
+374
| +3% | +$9.16K |
|
524
JB Hunt Transport Services
JBHT
$13.8B
| $274K | 0.02% |
+2,995
| New | +$274K |
|
|
HA
525
DELISTED
Hawaiian Holdings, Inc.
HA
| $274K | 0.02% |
5,920
+100
| +2% | +$4.63K |
|