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 | |
|---|---|---|---|---|---|---|
651
Glacier Bancorp
GBCI
$5.76B
| $583K | 0.03% |
15,462
+340
| +2% | +$12.8K |
|
652
Salesforce
CRM
$231B
| $582K | 0.03% |
+6,240
| New | +$582K |
|
653
H.B. Fuller
FUL
$3.33B
| $581K | 0.03% |
10,018
+40
| +0.4% | +$2.32K |
|
654
Acuity Brands
AYI
$10.1B
| $578K | 0.03% |
+3,380
| New | +$578K |
|
655
ProAssurance
PRA
$1.22B
| $578K | 0.03% |
10,590
+50
| +0.5% | +$2.73K |
|
656
Biogen
BIIB
$20.9B
| $576K | 0.03% |
+1,840
| New | +$576K |
|
|
VR
657
DELISTED
Validus Hold Ltd
VR
| $574K | 0.03% |
11,680
+870
| +8% | +$42.8K |
|
658
Lithia Motors
LAD
$8.64B
| $573K | 0.03% |
4,763
+70
| +1% | +$8.42K |
|
659
Darling Ingredients
DAR
$4.95B
| $572K | 0.03% |
32,696
+180
| +0.6% | +$3.15K |
|
660
Gilead Sciences
GILD
$143B
| $572K | 0.03% |
+7,070
| New | +$572K |
|
661
LCI Industries
LCII
$2.47B
| $572K | 0.03% |
4,944
+30
| +0.6% | +$3.47K |
|
662
Madison Square Garden
MSGS
$4.93B
| $569K | 0.03% |
3,731
+281
| +8% | +$42.9K |
|
663
Edwards Lifesciences
EW
$46B
| $564K | 0.03% |
+15,495
| New | +$564K |
|
664
AES
AES
$9.06B
| $563K | 0.03% |
+51,170
| New | +$563K |
|
665
Ligand Pharmaceuticals
LGND
$3.24B
| $563K | 0.03% |
6,632
+610
| +10% | +$51.8K |
|
666
McKesson
MCK
$87.8B
| $563K | 0.03% |
3,670
+2,248
| +158% | +$345K |
|
667
Regeneron Pharmaceuticals
REGN
$58.9B
| $563K | 0.03% |
+1,260
| New | +$563K |
|
668
Sanmina
SANM
$6.53B
| $557K | 0.03% |
14,994
+80
| +0.5% | +$2.97K |
|
669
ICU Medical
ICUI
$3.3B
| $555K | 0.03% |
2,989
+20
| +0.7% | +$3.71K |
|
670
Wolverine World Wide
WWW
$2.51B
| $555K | 0.03% |
19,242
+110
| +0.6% | +$3.17K |
|
671
Community Bank
CBU
$3.13B
| $553K | 0.03% |
10,020
+310
| +3% | +$17.1K |
|
|
EVHC
672
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $549K | 0.03% |
+12,220
| New | +$549K |
|
|
SJI
673
DELISTED
South Jersey Industries, Inc.
SJI
| $544K | 0.03% |
15,760
+70
| +0.4% | +$2.42K |
|
674
TripAdvisor
TRIP
$2.06B
| $541K | 0.03% |
+13,350
| New | +$541K |
|
675
Bio-Rad Laboratories Class A
BIO
$7.49B
| $535K | 0.03% |
+2,410
| New | +$535K |
|