SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+4.03%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$5.95B
AUM Growth
+$295M
(+5.2%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
1,686
New
16
Increased
1,292
Reduced
319
Closed
25
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
+$12.7M |
| 2 |
AGNC Investment
AGNC
|
+$10.9M |
| 3 |
Newmont
NEM
|
+$9.78M |
| 4 |
McDonald's
MCD
|
+$7.91M |
| 5 |
Yum! Brands
YUM
|
+$6.86M |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
+$18.1M |
| 2 |
Hasbro
HAS
|
+$13.3M |
| 3 |
Southern Company
SO
|
+$11.9M |
| 4 |
Quest Diagnostics
DGX
|
+$10.2M |
| 5 |
American Express
AXP
|
+$9.06M |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Financials | 13.35% |
| 3 | Real Estate | 11.82% |
| 4 | Healthcare | 10.73% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Zebra Technologies
ZBRA
$15.6B
| $1.29M | 0.02% |
6,176
+20
| +0.3% | +$4.19K |
|
652
Williams-Sonoma
WSM
$24.7B
| $1.29M | 0.02% |
39,752
+704
| +2% | +$22.8K |
|
653
ITT
ITT
$13.6B
| $1.27M | 0.02% |
19,452
+292
| +2% | +$19.1K |
|
654
Skywest
SKYW
$4.37B
| $1.27M | 0.02% |
20,985
+322
| +2% | +$19.5K |
|
655
National Health Investors
NHI
$3.71B
| $1.27M | 0.02% |
16,272
+2,850
| +21% | +$222K |
|
|
DOC
656
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.26M | 0.02% |
72,137
+12,151
| +20% | +$212K |
|
|
RPAI
657
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.25M | 0.02% |
106,507
+12,265
| +13% | +$144K |
|
|
EV
658
DELISTED
Eaton Vance Corp.
EV
| $1.25M | 0.02% |
28,982
+290
| +1% | +$12.5K |
|
|
BDN
659
Brandywine Realty Trust
BDN
$761M
| $1.25M | 0.02% |
87,088
+10,165
| +13% | +$145K |
|
|
CHSP
660
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.25M | 0.02% |
43,897
+3,946
| +10% | +$112K |
|
661
Moog
MOG.A
$6.24B
| $1.24M | 0.02% |
13,268
+169
| +1% | +$15.8K |
|
|
EQC
662
DELISTED
Equity Commonwealth
EQC
| $1.24M | 0.02% |
38,110
-39,313
| -51% | -$1.28M |
|
663
Trimble
TRMB
$19.1B
| $1.23M | 0.02% |
27,365
+153
| +0.6% | +$6.89K |
|
664
Genpact
G
$7.49B
| $1.23M | 0.02% |
32,293
+1,358
| +4% | +$51.7K |
|
665
Repligen
RGEN
$6.76B
| $1.23M | 0.02% |
14,308
+1,132
| +9% | +$97.2K |
|
666
PTC
PTC
$24.5B
| $1.23M | 0.02% |
13,666
+35
| +0.3% | +$3.14K |
|
667
Leidos
LDOS
$23.1B
| $1.22M | 0.02% |
15,316
+90
| +0.6% | +$7.18K |
|
668
Coty
COTY
$3.51B
| $1.22M | 0.02% |
91,111
-89,506
| -50% | -$1.2M |
|
669
News Corp Class A
NWSA
$16.2B
| $1.22M | 0.02% |
90,483
+5,707
| +7% | +$76.9K |
|
670
Sunstone Hotel Investors
SHO
$1.76B
| $1.22M | 0.02% |
88,736
+13,793
| +18% | +$189K |
|
|
TCO
671
DELISTED
Taubman Centers Inc.
TCO
| $1.21M | 0.02% |
29,747
+3,273
| +12% | +$133K |
|
|
FLG
672
Flagstar Financial, Inc.
FLG
$5.24B
| $1.21M | 0.02% |
40,384
-9,587
| -19% | -$287K |
|
|
CXP
673
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.21M | 0.02% |
58,290
+6,471
| +12% | +$134K |
|
674
Omnicell
OMCL
$1.46B
| $1.21M | 0.02% |
14,031
+283
| +2% | +$24.3K |
|
675
Global Net Lease
GNL
$1.81B
| $1.2M | 0.02% |
61,345
+7,945
| +15% | +$156K |
|