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 | |
|---|---|---|---|---|---|---|
626
Ligand Pharmaceuticals
LGND
$3.22B
| $222K | 0.02% |
3,366
+64
| +2% | +$4.22K |
|
627
MetLife
MET
$52.7B
| $222K | 0.02% |
+4,729
| New | +$222K |
|
|
ZLTQ
628
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $222K | 0.02% |
4,010
+110
| +3% | +$6.09K |
|
629
Honeywell
HON
$136B
| $221K | 0.02% |
+1,848
| New | +$221K |
|
630
UFP Industries
UFPI
$5.88B
| $221K | 0.02% |
6,750
+150
| +2% | +$4.91K |
|
|
631
Chevron
CVX
$312B
| $220K | 0.02% |
2,058
-90,042
| -98% | -$9.63M |
|
632
Lear
LEA
$5.91B
| $220K | 0.02% |
+1,554
| New | +$220K |
|
633
Textron
TXT
$14.4B
| $220K | 0.02% |
+4,627
| New | +$220K |
|
|
CERN
634
DELISTED
Cerner Corp
CERN
| $220K | 0.02% |
+3,755
| New | +$220K |
|
635
Cooper-Standard Automotive
CPS
$686M
| $217K | 0.02% |
1,960
+40
| +2% | +$4.43K |
|
636
Mueller Industries
MLI
$10.6B
| $217K | 0.02% |
12,720
+260
| +2% | +$4.44K |
|
637
Coherent
COHR
$15.5B
| $216K | 0.02% |
6,010
+110
| +2% | +$3.95K |
|
|
UCB
638
United Community Banks, Inc.
UCB
$3.96B
| $216K | 0.02% |
7,830
+160
| +2% | +$4.41K |
|
639
Plexus
PLXS
$3.68B
| $215K | 0.02% |
3,720
+100
| +3% | +$5.78K |
|
640
AMN Healthcare
AMN
$798M
| $214K | 0.02% |
5,290
+90
| +2% | +$3.64K |
|
641
Bath & Body Works
BBWI
$5.82B
| $214K | 0.02% |
+5,641
| New | +$214K |
|
642
Perrigo
PRGO
$3.07B
| $214K | 0.02% |
+3,233
| New | +$214K |
|
643
Power Integrations
POWI
$2.51B
| $213K | 0.02% |
6,500
+180
| +3% | +$5.9K |
|
|
CCMP
644
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $212K | 0.02% |
2,770
+160
| +6% | +$12.2K |
|
|
FMBI
645
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $211K | 0.02% |
8,950
+150
| +2% | +$3.54K |
|
646
LKQ Corp
LKQ
$8.31B
| $210K | 0.02% |
+7,196
| New | +$210K |
|
|
CDK
647
DELISTED
CDK Global, Inc.
CDK
| $209K | 0.02% |
+3,220
| New | +$209K |
|
648
Genuine Parts
GPC
$19.3B
| $208K | 0.02% |
+2,251
| New | +$208K |
|
|
NFX
649
DELISTED
Newfield Exploration
NFX
| $208K | 0.02% |
+5,660
| New | +$208K |
|
650
BorgWarner
BWA
$9.45B
| $207K | 0.02% |
+5,652
| New | +$207K |
|