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 | |
|---|---|---|---|---|---|---|
|
BPFH
551
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $258K | 0.02% |
15,810
+230
| +1% | +$3.75K |
|
552
Autodesk
ADSK
$69.6B
| $257K | 0.02% |
+2,978
| New | +$257K |
|
553
ServiceNow
NOW
$195B
| $257K | 0.02% |
+2,943
| New | +$257K |
|
554
Mondelez International
MDLZ
$80.1B
| $256K | 0.02% |
+5,954
| New | +$256K |
|
|
NBL
555
DELISTED
Noble Energy, Inc.
NBL
| $255K | 0.02% |
+7,452
| New | +$255K |
|
556
RLI Corp
RLI
$6.27B
| $254K | 0.02% |
8,480
+180
| +2% | +$5.39K |
|
557
Hillenbrand
HI
$1.81B
| $253K | 0.02% |
7,060
+230
| +3% | +$8.24K |
|
558
Dave & Buster's
PLAY
$805M
| $253K | 0.02% |
4,150
+90
| +2% | +$5.49K |
|
559
Columbia Banking Systems
COLB
$8.06B
| $251K | 0.02% |
6,450
-4,350
| -40% | -$169K |
|
|
QVCGA
560
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $251K | 0.02% |
+258
| New | +$251K |
|
|
TIVO
561
DELISTED
Tivo Inc
TIVO
| $251K | 0.02% |
13,400
+440
| +3% | +$8.24K |
|
|
EFII
562
DELISTED
Electronics for Imaging
EFII
| $251K | 0.02% |
5,150
+90
| +2% | +$4.39K |
|
563
ICU Medical
ICUI
$3.22B
| $250K | 0.02% |
1,640
+40
| +3% | +$6.1K |
|
564
Snap-on
SNA
$17.1B
| $250K | 0.02% |
+1,485
| New | +$250K |
|
|
AXE
565
DELISTED
Anixter International Inc
AXE
| $250K | 0.02% |
3,160
+80
| +3% | +$6.33K |
|
|
AKS
566
DELISTED
AK Steel Holding Corp.
AKS
| $250K | 0.02% |
34,900
+930
| +3% | +$6.66K |
|
|
AMTD
567
DELISTED
TD Ameritrade Holding Corp
AMTD
| $249K | 0.02% |
+6,423
| New | +$249K |
|
|
COL
568
DELISTED
Rockwell Collins
COL
| $249K | 0.02% |
+2,571
| New | +$249K |
|
569
Ametek
AME
$43.6B
| $248K | 0.02% |
+4,602
| New | +$248K |
|
|
MRO
570
DELISTED
Marathon Oil Corporation
MRO
| $247K | 0.02% |
+15,641
| New | +$247K |
|
571
CVB Financial
CVBF
$2.78B
| $246K | 0.02% |
11,180
+310
| +3% | +$6.82K |
|
572
Semtech
SMTC
$5.26B
| $246K | 0.02% |
7,280
+180
| +3% | +$6.08K |
|
|
ILG
573
DELISTED
ILG, Inc Common Stock
ILG
| $245K | 0.02% |
11,730
+220
| +2% | +$4.6K |
|
|
YHOO
574
DELISTED
Yahoo Inc
YHOO
| $245K | 0.02% |
+5,300
| New | +$245K |
|
575
IQVIA
IQV
$31.9B
| $244K | 0.02% |
+3,035
| New | +$244K |
|