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 | |
|---|---|---|---|---|---|---|
676
TopBuild
BLD
$12.2B
| $195K | 0.01% |
4,160
| – | – |
|
677
Independent Bank
INDB
$3.54B
| $195K | 0.01% |
3,000
+70
| +2% | +$4.55K |
|
678
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $195K | 0.01% |
10,400
+200
| +2% | +$3.75K |
|
679
RH
RH
$4.51B
| $195K | 0.01% |
+4,220
| New | +$195K |
|
680
Skywest
SKYW
$4.42B
| $195K | 0.01% |
5,720
+140
| +3% | +$4.77K |
|
681
Cogent Communications
CCOI
$1.81B
| $194K | 0.01% |
4,520
+80
| +2% | +$3.43K |
|
682
Fluor
FLR
$6.6B
| $194K | 0.01% |
+3,694
| New | +$194K |
|
|
HW
683
DELISTED
Headwaters Inc
HW
| $194K | 0.01% |
8,270
+250
| +3% | +$5.87K |
|
684
ConocoPhillips
COP
$115B
| $193K | 0.01% |
+3,877
| New | +$193K |
|
685
Quaker Houghton
KWR
$2.5B
| $193K | 0.01% |
1,470
+40
| +3% | +$5.25K |
|
686
Starbucks
SBUX
$95.3B
| $193K | 0.01% |
+3,313
| New | +$193K |
|
|
CRZO
687
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $193K | 0.01% |
6,760
+120
| +2% | +$3.43K |
|
688
Advance Auto Parts
AAP
$3.66B
| $192K | 0.01% |
+1,300
| New | +$192K |
|
689
Spirit AeroSystems
SPR
$4.82B
| $192K | 0.01% |
3,317
+149
| +5% | +$8.63K |
|
690
Simpson Manufacturing
SSD
$8.14B
| $192K | 0.01% |
4,470
+90
| +2% | +$3.87K |
|
691
Adobe
ADBE
$150B
| $191K | 0.01% |
+1,472
| New | +$191K |
|
692
Watts Water Technologies
WTS
$9.47B
| $191K | 0.01% |
3,070
+50
| +2% | +$3.11K |
|
693
Mercury Insurance
MCY
$4.3B
| $190K | 0.01% |
3,120
+220
| +8% | +$13.4K |
|
694
Safety Insurance
SAFT
$1.1B
| $190K | 0.01% |
2,720
+1,180
| +77% | +$82.4K |
|
|
MDP
695
DELISTED
Meredith Corporation
MDP
| $190K | 0.01% |
2,950
| – | – |
|
696
Apogee Enterprises
APOG
$895M
| $189K | 0.01% |
3,180
+60
| +2% | +$3.57K |
|
697
California Water Service
CWT
$2.76B
| $189K | 0.01% |
5,290
+100
| +2% | +$3.57K |
|
698
Northwest Bancshares
NWBI
$1.86B
| $189K | 0.01% |
11,240
+140
| +1% | +$2.35K |
|
699
Monro
MNRO
$527M
| $188K | 0.01% |
3,610
+120
| +3% | +$6.25K |
|
700
Viatris
VTRS
$12.2B
| $188K | 0.01% |
+4,842
| New | +$188K |
|