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 | |
|---|---|---|---|---|---|---|
526
LCI Industries
LCII
$2.55B
| $273K | 0.02% |
2,740
+80
| +3% | +$7.97K |
|
527
Viavi Solutions
VIAV
$2.59B
| $273K | 0.02% |
25,530
+390
| +2% | +$4.17K |
|
528
Casey's General Stores
CASY
$19.4B
| $270K | 0.02% |
2,411
+117
| +5% | +$13.1K |
|
529
Community Bank
CBU
$3.18B
| $270K | 0.02% |
4,920
+100
| +2% | +$5.49K |
|
530
Hope Bancorp
HOPE
$1.43B
| $270K | 0.02% |
14,090
+350
| +3% | +$6.71K |
|
531
Marriott Vacations Worldwide
VAC
$2.71B
| $269K | 0.02% |
2,700
+70
| +3% | +$6.97K |
|
532
ABM Industries
ABM
$2.92B
| $268K | 0.02% |
6,160
+110
| +2% | +$4.79K |
|
533
Applied Industrial Technologies
AIT
$10.1B
| $267K | 0.02% |
4,320
+90
| +2% | +$5.56K |
|
534
Hanesbrands
HBI
$2.28B
| $267K | 0.02% |
+12,873
| New | +$267K |
|
535
Harley-Davidson
HOG
$3.77B
| $267K | 0.02% |
4,427
-10,253
| -70% | -$618K |
|
536
Wolverine World Wide
WWW
$2.58B
| $267K | 0.02% |
10,720
-40
| -0.4% | -$996 |
|
537
Brink's
BCO
$4.79B
| $266K | 0.02% |
4,990
+120
| +2% | +$6.4K |
|
538
Cintas
CTAS
$81.7B
| $266K | 0.02% |
+8,432
| New | +$266K |
|
539
Darling Ingredients
DAR
$4.94B
| $265K | 0.02% |
18,260
+450
| +3% | +$6.53K |
|
540
Targa Resources
TRGP
$34.5B
| $264K | 0.02% |
+4,416
| New | +$264K |
|
541
Five Below
FIVE
$8.34B
| $263K | 0.02% |
6,080
+140
| +2% | +$6.06K |
|
542
FirstCash
FCFS
$6.56B
| $262K | 0.02% |
5,350
+110
| +2% | +$5.39K |
|
543
Interactive Brokers
IBKR
$27.2B
| $261K | 0.02% |
30,160
+640
| +2% | +$5.54K |
|
|
WBA
544
DELISTED
Walgreens Boots Alliance
WBA
| $260K | 0.02% |
+3,140
| New | +$260K |
|
545
ASGN Inc
ASGN
$2.3B
| $259K | 0.02% |
5,350
+40
| +0.8% | +$1.94K |
|
546
Old National Bancorp
ONB
$8.96B
| $259K | 0.02% |
14,980
+370
| +3% | +$6.4K |
|
547
Amazon
AMZN
$2.52T
| $258K | 0.02% |
+5,840
| New | +$258K |
|
548
Goodyear
GT
$2.46B
| $258K | 0.02% |
+7,168
| New | +$258K |
|
549
Lincoln National
LNC
$7.9B
| $258K | 0.02% |
+3,952
| New | +$258K |
|
550
Tetra Tech
TTEK
$9.38B
| $258K | 0.02% |
31,650
+550
| +2% | +$4.48K |
|