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 | |
|---|---|---|---|---|---|---|
|
TWTR
551
DELISTED
Twitter, Inc.
TWTR
| $783K | 0.04% |
46,438
+17,370
| +60% | +$293K |
|
552
Healthcare Services Group
HCSG
$1.14B
| $782K | 0.04% |
14,495
+90
| +0.6% | +$4.86K |
|
553
Lowe's Companies
LOW
$149B
| $782K | 0.04% |
9,800
+8,360
| +581% | +$667K |
|
554
Allete
ALE
$3.7B
| $780K | 0.04% |
10,093
+50
| +0.5% | +$3.86K |
|
|
PGRE
555
Paramount Group
PGRE
$1.6B
| $779K | 0.04% |
48,750
-48,410
| -50% | -$774K |
|
556
Bristol-Myers Squibb
BMY
$96B
| $778K | 0.04% |
12,230
+9,810
| +405% | +$624K |
|
557
Ecolab
ECL
$76.3B
| $776K | 0.04% |
6,041
+5,000
| +480% | +$642K |
|
558
Service Corp International
SCI
$11B
| $771K | 0.04% |
22,352
+1,660
| +8% | +$57.3K |
|
559
Coty
COTY
$3.51B
| $770K | 0.04% |
46,670
+39,940
| +593% | +$659K |
|
560
Autodesk
ADSK
$69B
| $769K | 0.04% |
6,858
+5,780
| +536% | +$648K |
|
561
Booking.com
BKNG
$177B
| $768K | 0.04% |
420
+360
| +600% | +$658K |
|
562
SiriusXM
SIRI
$8.02B
| $762K | 0.04% |
13,813
+4,571
| +49% | +$252K |
|
|
AMTD
563
DELISTED
TD Ameritrade Holding Corp
AMTD
| $759K | 0.04% |
15,558
+4,535
| +41% | +$221K |
|
564
Broadcom
AVGO
$1.74T
| $757K | 0.04% |
+31,250
| New | +$757K |
|
565
Aramark
ARMK
$10B
| $755K | 0.04% |
25,776
+1,911
| +8% | +$56K |
|
|
FLG
566
Flagstar Financial, Inc.
FLG
$5.24B
| $755K | 0.04% |
19,544
+1,456
| +8% | +$56.2K |
|
567
Autoliv
ALV
$9.63B
| $753K | 0.04% |
8,467
+2,818
| +50% | +$251K |
|
568
Bio-Techne
TECH
$7.93B
| $751K | 0.04% |
24,876
+9,680
| +64% | +$292K |
|
569
Oracle
ORCL
$922B
| $750K | 0.04% |
15,520
+12,930
| +499% | +$625K |
|
570
Nektar Therapeutics
NKTR
$916M
| $743K | 0.04% |
2,066
+24
| +1% | +$8.63K |
|
|
NFX
571
DELISTED
Newfield Exploration
NFX
| $719K | 0.04% |
+24,260
| New | +$719K |
|
|
APC
572
DELISTED
Anadarko Petroleum
APC
| $718K | 0.04% |
+14,700
| New | +$718K |
|
573
Spire
SR
$4.5B
| $714K | 0.04% |
9,572
+50
| +0.5% | +$3.73K |
|
574
Range Resources
RRC
$8.3B
| $710K | 0.04% |
+36,290
| New | +$710K |
|
|
CHK
575
DELISTED
Chesapeake Energy Corporation
CHK
| $710K | 0.04% |
+827
| New | +$710K |
|