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 | |
|---|---|---|---|---|---|---|
626
Evercore
EVR
$12.8B
| $621K | 0.03% |
7,749
-350
| -4% | -$28K |
|
627
HCA Healthcare
HCA
$92.3B
| $621K | 0.03% |
+7,810
| New | +$621K |
|
628
Selective Insurance
SIGI
$4.75B
| $621K | 0.03% |
11,550
+50
| +0.4% | +$2.69K |
|
629
Johnson Controls International
JCI
$70.5B
| $619K | 0.03% |
+15,370
| New | +$619K |
|
|
CSRA
630
DELISTED
CSRA Inc.
CSRA
| $615K | 0.03% |
+19,070
| New | +$615K |
|
631
DXC Technology
DXC
$2.55B
| $614K | 0.03% |
+8,265
| New | +$614K |
|
|
VIAB
632
DELISTED
Viacom Inc. Class B
VIAB
| $614K | 0.03% |
+22,070
| New | +$614K |
|
633
Cognizant
CTSH
$33.8B
| $613K | 0.03% |
+8,460
| New | +$613K |
|
634
Revvity
RVTY
$9.58B
| $613K | 0.03% |
+8,900
| New | +$613K |
|
|
SRCL
635
DELISTED
Stericycle Inc
SRCL
| $613K | 0.03% |
+8,560
| New | +$613K |
|
636
Signet Jewelers
SIG
$3.75B
| $611K | 0.03% |
+9,190
| New | +$611K |
|
637
Archer Daniels Midland
ADM
$29.5B
| $606K | 0.03% |
+14,270
| New | +$606K |
|
638
H&R Block
HRB
$6.73B
| $606K | 0.03% |
+22,900
| New | +$606K |
|
639
FirstCash
FCFS
$6.46B
| $605K | 0.03% |
9,585
+50
| +0.5% | +$3.16K |
|
640
Marriott Vacations Worldwide
VAC
$2.64B
| $604K | 0.03% |
4,853
+30
| +0.6% | +$3.73K |
|
|
SNI
641
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $604K | 0.03% |
+7,040
| New | +$604K |
|
642
B&G Foods
BGS
$368M
| $599K | 0.03% |
18,836
+50
| +0.3% | +$1.59K |
|
643
Five Below
FIVE
$8.05B
| $599K | 0.03% |
10,928
+50
| +0.5% | +$2.74K |
|
|
ALXN
644
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $597K | 0.03% |
+4,260
| New | +$597K |
|
645
First Financial Bankshares
FFIN
$5.13B
| $593K | 0.03% |
26,252
+140
| +0.5% | +$3.16K |
|
|
TFCFA
646
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $593K | 0.03% |
22,535
+18,170
| +416% | +$478K |
|
647
Monster Beverage
MNST
$61.3B
| $590K | 0.03% |
+21,360
| New | +$590K |
|
648
Neogen
NEOG
$1.21B
| $586K | 0.03% |
20,176
+107
| +0.5% | +$3.11K |
|
649
W.R. Berkley
WRB
$27.4B
| $586K | 0.03% |
29,663
+2,194
| +8% | +$43.3K |
|
650
Ralph Lauren
RL
$18.9B
| $585K | 0.03% |
+6,630
| New | +$585K |
|