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 | |
|---|---|---|---|---|---|---|
|
AXE
701
DELISTED
Anixter International Inc
AXE
| $487K | 0.02% |
5,737
+100
| +2% | +$8.49K |
|
702
Hillenbrand
HI
$1.75B
| $485K | 0.02% |
12,502
| – | – |
|
703
Portland General Electric
POR
$4.63B
| $484K | 0.02% |
10,616
+810
| +8% | +$36.9K |
|
|
GWB
704
DELISTED
Great Western Bancorp, Inc.
GWB
| $480K | 0.02% |
11,651
+60
| +0.5% | +$2.47K |
|
705
Light & Wonder
LNW
$7.43B
| $479K | 0.02% |
10,463
+300
| +3% | +$13.7K |
|
706
Rogers Corp
ROG
$1.44B
| $479K | 0.02% |
3,598
+30
| +0.8% | +$3.99K |
|
707
Cheniere Energy
LNG
$52.1B
| $477K | 0.02% |
10,605
+3,510
| +49% | +$158K |
|
|
TIVO
708
DELISTED
Tivo Inc
TIVO
| $476K | 0.02% |
24,017
+100
| +0.4% | +$1.98K |
|
|
WAGE
709
DELISTED
WageWorks, Inc.
WAGE
| $476K | 0.02% |
7,842
+40
| +0.5% | +$2.43K |
|
|
FMBI
710
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $475K | 0.02% |
20,294
+4,270
| +27% | +$99.9K |
|
|
WDR
711
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $474K | 0.02% |
23,674
+30
| +0.1% | +$601 |
|
712
Pebblebrook Hotel Trust
PEB
$1.36B
| $471K | 0.02% |
13,060
+4,930
| +61% | +$178K |
|
713
Haemonetics
HAE
$2.59B
| $467K | 0.02% |
10,418
+60
| +0.6% | +$2.69K |
|
|
MDCO
714
DELISTED
Medicines Co
MDCO
| $467K | 0.02% |
12,629
-1,620
| -11% | -$59.9K |
|
715
Alphabet (Google) Class A
GOOGL
$2.89T
| $466K | 0.02% |
9,600
+7,400
| +336% | +$359K |
|
716
Huntington Ingalls Industries
HII
$10.7B
| $466K | 0.02% |
2,060
+680
| +49% | +$154K |
|
717
Unifirst Corp
UNF
$3.17B
| $464K | 0.02% |
3,069
+20
| +0.7% | +$3.02K |
|
718
ABM Industries
ABM
$2.82B
| $461K | 0.02% |
11,055
+60
| +0.5% | +$2.5K |
|
719
Lear
LEA
$5.76B
| $461K | 0.02% |
2,664
+1,090
| +69% | +$189K |
|
720
Palo Alto Networks
PANW
$132B
| $459K | 0.02% |
19,134
+6,360
| +50% | +$153K |
|
721
Steven Madden
SHOO
$2.22B
| $459K | 0.02% |
15,911
+45
| +0.3% | +$1.3K |
|
722
TopBuild
BLD
$11.8B
| $457K | 0.02% |
7,025
-290
| -4% | -$18.9K |
|
723
Coherent
COHR
$16.1B
| $454K | 0.02% |
11,042
+200
| +2% | +$8.22K |
|
724
Hope Bancorp
HOPE
$1.41B
| $451K | 0.02% |
25,492
+390
| +2% | +$6.9K |
|
725
Ollie's Bargain Outlet
OLLI
$7.95B
| $451K | 0.02% |
9,741
+210
| +2% | +$9.72K |
|