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 | |
|---|---|---|---|---|---|---|
|
STI
526
DELISTED
SunTrust Banks, Inc.
STI
| $378K | 0.03% |
6,679
+2,620
| +65% | +$148K |
|
527
Goodyear
GT
$2.45B
| $376K | 0.03% |
10,778
+3,610
| +50% | +$126K |
|
528
Marsh & McLennan
MMC
$99.2B
| $376K | 0.03% |
4,834
+360
| +8% | +$28K |
|
529
Merit Medical Systems
MMSI
$5.47B
| $376K | 0.03% |
9,857
+4,427
| +82% | +$169K |
|
|
WBA
530
DELISTED
Walgreens Boots Alliance
WBA
| $375K | 0.03% |
4,790
+1,650
| +53% | +$129K |
|
|
FMBI
531
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $373K | 0.03% |
16,024
+7,074
| +79% | +$165K |
|
532
D.R. Horton
DHI
$53B
| $372K | 0.03% |
10,789
+780
| +8% | +$26.9K |
|
533
Coherent
COHR
$15.5B
| $371K | 0.03% |
10,842
+4,832
| +80% | +$165K |
|
534
AGNC Investment
AGNC
$10.8B
| $369K | 0.03% |
17,354
+1,080
| +7% | +$23K |
|
535
AMN Healthcare
AMN
$806M
| $369K | 0.03% |
9,457
+4,167
| +79% | +$163K |
|
536
EXL Service
EXLS
$7.14B
| $369K | 0.03% |
33,250
+14,750
| +80% | +$164K |
|
537
Idexx Laboratories
IDXX
$52.2B
| $368K | 0.03% |
2,285
+110
| +5% | +$17.7K |
|
|
CCMP
538
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $368K | 0.03% |
4,987
+2,217
| +80% | +$164K |
|
539
TE Connectivity
TEL
$61.4B
| $367K | 0.03% |
4,670
+1,391
| +42% | +$109K |
|
|
DFS
540
DELISTED
Discover Financial Services
DFS
| $364K | 0.02% |
5,866
+650
| +12% | +$40.3K |
|
|
AF
541
DELISTED
Astoria Financial Corporation
AF
| $364K | 0.02% |
18,069
+7,969
| +79% | +$161K |
|
542
Freeport-McMoran
FCX
$63B
| $363K | 0.02% |
30,226
+13,590
| +82% | +$163K |
|
|
BPFH
543
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $363K | 0.02% |
23,770
+7,960
| +50% | +$122K |
|
544
BorgWarner
BWA
$9.45B
| $361K | 0.02% |
9,697
+4,045
| +72% | +$151K |
|
545
Independent Bank
INDB
$3.54B
| $358K | 0.02% |
5,376
+2,376
| +79% | +$158K |
|
546
Skywest
SKYW
$4.42B
| $358K | 0.02% |
10,214
+4,494
| +79% | +$158K |
|
547
Yum China
YUMC
$16.3B
| $358K | 0.02% |
+9,086
| New | +$358K |
|
|
KS
548
DELISTED
KapStone Paper and Pack Corp.
KS
| $358K | 0.02% |
17,386
+7,636
| +78% | +$157K |
|
549
The Mosaic Company
MOS
$10.3B
| $357K | 0.02% |
15,640
+660
| +4% | +$15.1K |
|
550
Thermo Fisher Scientific
TMO
$184B
| $357K | 0.02% |
2,049
-1,000
| -33% | -$174K |
|