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 | |
|---|---|---|---|---|---|---|
601
Fiserv
FI
$74.2B
| $233K | 0.02% |
+4,058
| New | +$233K |
|
602
Hilton Worldwide
HLT
$64.7B
| $233K | 0.02% |
+3,997
| New | +$233K |
|
603
Haemonetics
HAE
$2.61B
| $232K | 0.02% |
5,740
+130
| +2% | +$5.25K |
|
|
SWC
604
DELISTED
Stillwater Mining Co
SWC
| $232K | 0.02% |
13,440
+340
| +3% | +$5.87K |
|
|
AEL
605
DELISTED
American Equity Investment Life Holding Company
AEL
| $231K | 0.02% |
9,790
+270
| +3% | +$6.37K |
|
606
Cisco
CSCO
$266B
| $230K | 0.02% |
+6,826
| New | +$230K |
|
607
Steven Madden
SHOO
$2.2B
| $230K | 0.02% |
8,955
| – | – |
|
|
KNGT
608
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $230K | 0.02% |
7,360
+170
| +2% | +$5.31K |
|
609
Broadcom
AVGO
$1.58T
| $229K | 0.02% |
+10,490
| New | +$229K |
|
|
SAFM
610
DELISTED
Sanderson Farms Inc
SAFM
| $229K | 0.02% |
2,210
+60
| +3% | +$6.22K |
|
611
Archer Daniels Midland
ADM
$29.9B
| $228K | 0.02% |
+4,955
| New | +$228K |
|
612
Newell Brands
NWL
$2.61B
| $228K | 0.02% |
+4,854
| New | +$228K |
|
|
AAT
613
American Assets Trust
AAT
$1.23B
| $227K | 0.02% |
5,450
-15,200
| -74% | -$633K |
|
614
Brown-Forman Class B
BF.B
$13B
| $227K | 0.02% |
+7,702
| New | +$227K |
|
615
Hawaiian Electric Industries
HE
$2.05B
| $227K | 0.02% |
6,823
+306
| +5% | +$10.2K |
|
616
American Express
AXP
$226B
| $226K | 0.02% |
+2,868
| New | +$226K |
|
617
Lithia Motors
LAD
$8.84B
| $226K | 0.02% |
2,640
+110
| +4% | +$9.42K |
|
618
Palo Alto Networks
PANW
$132B
| $226K | 0.02% |
+12,054
| New | +$226K |
|
619
Trex
TREX
$6.43B
| $226K | 0.02% |
13,040
+320
| +3% | +$5.55K |
|
|
EE
620
DELISTED
El Paso Electric Company
EE
| $226K | 0.02% |
4,480
+90
| +2% | +$4.54K |
|
|
KS
621
DELISTED
KapStone Paper and Pack Corp.
KS
| $225K | 0.02% |
9,750
+240
| +3% | +$5.54K |
|
622
Franklin Resources
BEN
$12.8B
| $224K | 0.02% |
+5,328
| New | +$224K |
|
|
STI
623
DELISTED
SunTrust Banks, Inc.
STI
| $224K | 0.02% |
+4,059
| New | +$224K |
|
624
Itron
ITRI
$5.43B
| $223K | 0.02% |
3,680
+80
| +2% | +$4.85K |
|
625
Freeport-McMoran
FCX
$63B
| $222K | 0.02% |
+16,636
| New | +$222K |
|