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 | |
|---|---|---|---|---|---|---|
|
WPG
501
DELISTED
Washington Prime Group Inc.
WPG
| $928K | 0.05% |
12,395
+1,488
| +14% | +$111K |
|
502
Encompass Health
EHC
$12.6B
| $922K | 0.05% |
25,041
+17,686
| +240% | +$651K |
|
503
Vertex Pharmaceuticals
VRTX
$99.6B
| $922K | 0.05% |
6,070
+4,540
| +297% | +$690K |
|
504
Advanced Micro Devices
AMD
$259B
| $918K | 0.05% |
72,140
+56,390
| +358% | +$718K |
|
505
La-Z-Boy
LZB
$1.43B
| $916K | 0.05% |
34,069
+1,720
| +5% | +$46.2K |
|
506
Interpublic Group of Companies
IPG
$9.51B
| $907K | 0.05% |
43,703
+34,180
| +359% | +$709K |
|
507
Baker Hughes
BKR
$46.3B
| $906K | 0.05% |
+24,750
| New | +$906K |
|
508
Bread Financial
BFH
$2.99B
| $902K | 0.05% |
5,108
+4,047
| +381% | +$715K |
|
509
Fluor
FLR
$6.69B
| $902K | 0.05% |
21,464
+17,390
| +427% | +$731K |
|
510
Visa
V
$656B
| $902K | 0.05% |
8,580
+6,690
| +354% | +$703K |
|
511
Netflix
NFLX
$530B
| $899K | 0.05% |
4,960
+3,920
| +377% | +$711K |
|
512
Starbucks
SBUX
$94.2B
| $899K | 0.05% |
16,748
+13,055
| +354% | +$701K |
|
513
Tapestry
TPR
$21.9B
| $897K | 0.05% |
22,304
+17,420
| +357% | +$701K |
|
|
QCP
514
DELISTED
Quality Care Properties, Inc.
QCP
| $895K | 0.05% |
57,800
+8,670
| +18% | +$134K |
|
515
Synchrony
SYF
$27.8B
| $891K | 0.05% |
28,728
+23,390
| +438% | +$725K |
|
516
Sealed Air
SEE
$4.83B
| $890K | 0.05% |
20,857
+15,960
| +326% | +$681K |
|
|
SIR
517
DELISTED
SELECT INCOME REIT
SIR
| $889K | 0.05% |
86,518
+10,943
| +14% | +$112K |
|
518
Global Net Lease
GNL
$1.81B
| $881K | 0.04% |
40,306
+5,030
| +14% | +$110K |
|
|
ATVI
519
DELISTED
Activision Blizzard Inc.
ATVI
| $878K | 0.04% |
13,633
+10,695
| +364% | +$689K |
|
520
PACCAR
PCAR
$51.8B
| $877K | 0.04% |
18,218
+14,955
| +458% | +$720K |
|
521
Applied Materials
AMAT
$130B
| $875K | 0.04% |
16,830
+14,510
| +625% | +$754K |
|
522
Fastenal
FAST
$55.1B
| $868K | 0.04% |
76,180
+62,040
| +439% | +$707K |
|
523
CarMax
KMX
$8.88B
| $866K | 0.04% |
11,440
+9,660
| +543% | +$731K |
|
524
Equifax
EFX
$30.3B
| $862K | 0.04% |
8,150
+5,960
| +272% | +$630K |
|
525
Nike
NKE
$110B
| $861K | 0.04% |
16,614
+13,020
| +362% | +$675K |
|