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 | |
|---|---|---|---|---|---|---|
576
Kinder Morgan
KMI
$59.2B
| $244K | 0.02% |
+11,232
| New | +$244K |
|
577
TE Connectivity
TEL
$61.7B
| $244K | 0.02% |
+3,279
| New | +$244K |
|
|
TWTR
578
DELISTED
Twitter, Inc.
TWTR
| $244K | 0.02% |
+16,378
| New | +$244K |
|
|
LVLT
579
DELISTED
Level 3 Communications Inc
LVLT
| $244K | 0.02% |
+4,272
| New | +$244K |
|
580
Kraft Heinz
KHC
$31.6B
| $243K | 0.02% |
+2,684
| New | +$243K |
|
581
Rockwell Automation
ROK
$38.6B
| $243K | 0.02% |
+1,561
| New | +$243K |
|
582
Union Pacific
UNP
$128B
| $243K | 0.02% |
+2,302
| New | +$243K |
|
583
Illinois Tool Works
ITW
$76.4B
| $242K | 0.02% |
+1,833
| New | +$242K |
|
584
Matthews International
MATW
$750M
| $242K | 0.02% |
3,580
+100
| +3% | +$6.76K |
|
585
RTX Corp
RTX
$203B
| $242K | 0.02% |
+3,439
| New | +$242K |
|
586
Boston Scientific
BSX
$160B
| $241K | 0.02% |
+9,720
| New | +$241K |
|
587
Unifirst Corp
UNF
$3.21B
| $241K | 0.02% |
1,710
+40
| +2% | +$5.64K |
|
588
Booking.com
BKNG
$181B
| $240K | 0.02% |
+135
| New | +$240K |
|
589
Children's Place
PLCE
$143M
| $240K | 0.02% |
2,000
+40
| +2% | +$4.8K |
|
590
Moog
MOG.A
$6.07B
| $239K | 0.02% |
3,560
+40
| +1% | +$2.69K |
|
591
Schlumberger
SLB
$53.4B
| $239K | 0.02% |
+3,065
| New | +$239K |
|
592
Alaska Air
ALK
$7.18B
| $238K | 0.02% |
+2,581
| New | +$238K |
|
593
Intuit
INTU
$187B
| $238K | 0.02% |
+2,053
| New | +$238K |
|
594
Mativ Holdings
MATV
$670M
| $238K | 0.02% |
5,770
+80
| +1% | +$3.3K |
|
595
Microchip Technology
MCHP
$34.9B
| $237K | 0.02% |
6,440
-28,620
| -82% | -$1.05M |
|
596
Dover
DOV
$24B
| $236K | 0.02% |
+3,651
| New | +$236K |
|
597
Encompass Health
EHC
$12.6B
| $235K | 0.02% |
+6,926
| New | +$235K |
|
|
CATM
598
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $235K | 0.02% |
5,030
+130
| +3% | +$6.07K |
|
599
Allegiant Air
ALGT
$1.11B
| $233K | 0.02% |
1,460
+40
| +3% | +$6.38K |
|
600
Broadridge
BR
$29.6B
| $233K | 0.02% |
+3,431
| New | +$233K |
|