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 | |
|---|---|---|---|---|---|---|
651
Pentair
PNR
$18.1B
| $207K | 0.02% |
+4,926
| New | +$207K |
|
|
AF
652
DELISTED
Astoria Financial Corporation
AF
| $207K | 0.02% |
10,100
+230
| +2% | +$4.71K |
|
653
Mercury Systems
MRCY
$4.12B
| $206K | 0.02% |
5,290
+840
| +19% | +$32.7K |
|
654
Federated Hermes
FHI
$4.07B
| $205K | 0.01% |
7,810
+390
| +5% | +$10.2K |
|
655
HealthEquity
HQY
$8.02B
| $205K | 0.01% |
4,850
+200
| +4% | +$8.45K |
|
656
Interpublic Group of Companies
IPG
$9.89B
| $205K | 0.01% |
+8,348
| New | +$205K |
|
|
IPHS
657
DELISTED
Innophos Holdings, Inc.
IPHS
| $205K | 0.01% |
3,810
+1,710
| +81% | +$92K |
|
|
STMP
658
DELISTED
Stamps.com, Inc.
STMP
| $204K | 0.01% |
1,730
-10
| -0.6% | -$1.18K |
|
659
Brady Corp
BRC
$3.79B
| $203K | 0.01% |
5,260
+120
| +2% | +$4.63K |
|
660
Invesco
IVZ
$9.81B
| $203K | 0.01% |
+6,640
| New | +$203K |
|
661
Caterpillar
CAT
$196B
| $201K | 0.01% |
2,171
-44,989
| -95% | -$4.17M |
|
662
Stewart Information Services
STC
$2.1B
| $201K | 0.01% |
4,590
+320
| +7% | +$14K |
|
663
Tesla
TSLA
$1.12T
| $201K | 0.01% |
+10,860
| New | +$201K |
|
|
CCP
664
DELISTED
Care Capital Properties, Inc.
CCP
| $201K | 0.01% |
7,523
+550
| +8% | +$14.7K |
|
665
Boyd Gaming
BYD
$6.92B
| $200K | 0.01% |
9,110
+240
| +3% | +$5.27K |
|
666
Lumen
LUMN
$5.78B
| $200K | 0.01% |
+8,520
| New | +$200K |
|
667
iRobot
IRBT
$106M
| $199K | 0.01% |
3,010
+70
| +2% | +$4.63K |
|
668
Korn Ferry
KFY
$3.79B
| $199K | 0.01% |
6,340
+60
| +1% | +$1.88K |
|
669
Sealed Air
SEE
$4.86B
| $199K | 0.01% |
+4,577
| New | +$199K |
|
670
Bread Financial
BFH
$3.06B
| $198K | 0.01% |
+999
| New | +$198K |
|
671
Universal Corp
UVV
$1.38B
| $197K | 0.01% |
2,790
+330
| +13% | +$23.3K |
|
672
Skyworks Solutions
SWKS
$11.2B
| $196K | 0.01% |
+2,003
| New | +$196K |
|
673
Whirlpool
WHR
$5.34B
| $196K | 0.01% |
+1,146
| New | +$196K |
|
|
CBM
674
DELISTED
Cambrex Corporation
CBM
| $196K | 0.01% |
3,570
+90
| +3% | +$4.94K |
|
|
PX
675
DELISTED
Praxair Inc
PX
| $196K | 0.01% |
+1,658
| New | +$196K |
|