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 | |
|---|---|---|---|---|---|---|
|
MNR
576
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $702K | 0.04% |
43,460
+4,540
| +12% | +$73.3K |
|
577
APA Corp
APA
$8.33B
| $701K | 0.04% |
+15,310
| New | +$701K |
|
|
B
578
DELISTED
Barnes Group Inc.
B
| $699K | 0.04% |
9,924
+60
| +0.6% | +$4.23K |
|
579
Celanese
CE
$4.84B
| $697K | 0.04% |
6,685
+2,210
| +49% | +$230K |
|
580
Helmerich & Payne
HP
$2.07B
| $689K | 0.04% |
13,230
+3,800
| +40% | +$198K |
|
581
Halliburton
HAL
$19.3B
| $687K | 0.03% |
+14,935
| New | +$687K |
|
|
CIT
582
DELISTED
CIT Group Inc.
CIT
| $684K | 0.03% |
13,950
+2,800
| +25% | +$137K |
|
583
Capri Holdings
CPRI
$2.54B
| $683K | 0.03% |
+14,280
| New | +$683K |
|
|
PDM
584
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $680K | 0.03% |
33,800
+5,910
| +21% | +$119K |
|
585
SITE Centers
SITC
$468M
| $680K | 0.03% |
57,664
-60,947
| -51% | -$719K |
|
586
Jefferies Financial Group
JEF
$13.5B
| $679K | 0.03% |
+30,062
| New | +$679K |
|
587
CACI
CACI
$10.7B
| $676K | 0.03% |
4,853
+30
| +0.6% | +$4.18K |
|
588
Devon Energy
DVN
$22.5B
| $675K | 0.03% |
+18,410
| New | +$675K |
|
589
Brighthouse Financial
BHF
$2.79B
| $670K | 0.03% |
+11,030
| New | +$670K |
|
590
Navient
NAVI
$1.29B
| $668K | 0.03% |
+44,540
| New | +$668K |
|
591
Robert Half
RHI
$3.56B
| $665K | 0.03% |
+13,230
| New | +$665K |
|
|
JBGS
592
JBG SMITH
JBGS
$1.43B
| $664K | 0.03% |
+19,423
| New | +$664K |
|
|
STL
593
DELISTED
Sterling Bancorp
STL
| $663K | 0.03% |
26,923
+160
| +0.6% | +$3.94K |
|
594
American Financial Group
AFG
$11.4B
| $662K | 0.03% |
6,400
+210
| +3% | +$21.7K |
|
595
Avista
AVA
$2.94B
| $661K | 0.03% |
12,784
+70
| +0.6% | +$3.62K |
|
596
CF Industries
CF
$14.1B
| $660K | 0.03% |
+18,780
| New | +$660K |
|
597
Lumentum
LITE
$11.5B
| $659K | 0.03% |
12,139
+1,150
| +10% | +$62.4K |
|
|
CMD
598
DELISTED
Cantel Medical Corporation
CMD
| $659K | 0.03% |
7,005
-160
| -2% | -$15.1K |
|
599
TechnipFMC
FTI
$16.8B
| $658K | 0.03% |
+31,718
| New | +$658K |
|
600
Kohl's
KSS
$1.8B
| $654K | 0.03% |
+14,330
| New | +$654K |
|