SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
This Quarter Return
+1.78%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$1.04B
AUM Growth
+$1.04B
(+9%)
Cap. Flow
+$95.5M
Cap. Flow
% of AUM
9.16%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
953
New
598
Increased
202
Reduced
97
Closed
30
Top Buys
| 1 |
C.H. Robinson
CHRW
|
$7.08M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$6.54M |
| 3 |
Walt Disney
DIS
|
$5.2M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$4.75M |
| 5 |
Expeditors International
EXPD
|
$3.66M |
Top Sells
| 1 |
RAD
Rite Aid Corporation
RAD
|
$9.68M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$8.32M |
| 3 |
Entergy
ETR
|
$4.72M |
| 4 |
Cardinal Health
CAH
|
$3.73M |
| 5 |
Baxter International
BAX
|
$3.37M |
Sector Composition
| 1 | Real Estate | 31.15% |
| 2 | Consumer Staples | 18.53% |
| 3 | Industrials | 8.31% |
| 4 | Technology | 8.29% |
| 5 | Healthcare | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Conagra Brands
CAG
$9.19B
| $5.36M | 0.51% |
135,462
+8,177
| +6% | -$1.11M |
|
52
DuPont de Nemours
DD
$31.6B
| $5.2M | 0.5% |
90,960
+390
| +0.4% | +$22.3K |
|
|
53
Walt Disney
DIS
$211B
| $5.2M | 0.5% |
+49,857
| New | +$5.2M |
|
54
Host Hotels & Resorts
HST
$11.8B
| $5.19M | 0.5% |
275,498
+85,870
| +45% | +$1.62M |
|
55
Lockheed Martin
LMT
$105B
| $5.09M | 0.49% |
20,380
+5,160
| +34% | +$1.29M |
|
56
General Mills
GIS
$26.6B
| $5.07M | 0.49% |
82,086
+2,255
| +3% | +$139K |
|
57
SL Green Realty
SLG
$4.16B
| $5.02M | 0.48% |
46,670
+1,620
| +4% | +$174K |
|
|
58
Expeditors International
EXPD
$16.3B
| $4.99M | 0.48% |
94,210
+69,158
| +276% | +$3.66M |
|
59
Allstate
ALL
$53.9B
| $4.88M | 0.47% |
65,777
+3,971
| +6% | +$294K |
|
60
Federal Realty Investment Trust
FRT
$8.63B
| $4.73M | 0.45% |
33,300
-1,298
| -4% | -$184K |
|
|
LLL
61
DELISTED
L3 Technologies, Inc.
LLL
| $4.72M | 0.45% |
31,058
+1,874
| +6% | +$285K |
|
62
AT&T
T
$208B
| $4.7M | 0.45% |
110,588
+6,676
| +6% | +$284K |
|
63
Becton Dickinson
BDX
$54.3B
| $4.42M | 0.42% |
26,728
+1,613
| +6% | +$267K |
|
|
RAD
64
DELISTED
Rite Aid Corporation
RAD
| $4.4M | 0.42% |
533,449
-1,174,818
| -69% | -$9.68M |
|
|
DRE
65
DELISTED
Duke Realty Corp.
DRE
| $4.4M | 0.42% |
165,480
+33,750
| +26% | +$896K |
|
66
Caterpillar
CAT
$194B
| $4.37M | 0.42% |
47,160
+60
| +0.1% | +$5.56K |
|
67
CME Group
CME
$97.1B
| $4.21M | 0.4% |
36,484
+1,423
| +4% | +$164K |
|
68
Eversource Energy
ES
$23.5B
| $4.16M | 0.4% |
75,309
+4,572
| +6% | +$252K |
|
69
Oneok
OKE
$46.5B
| $3.95M | 0.38% |
68,810
+52,060
| +311% | +$2.99M |
|
70
Automatic Data Processing
ADP
$121B
| $3.78M | 0.36% |
36,825
+140
| +0.4% | +$14.4K |
|
71
Healthpeak Properties
DOC
$12.3B
| $3.56M | 0.34% |
119,760
-52,130
| -30% | -$2.05M |
|
72
EQT Corp
EQT
$32.2B
| $3.55M | 0.34% |
54,211
+3,289
| +6% | +$215K |
|
|
AIV
73
Aimco
AIV
$1.1B
| $3.45M | 0.33% |
75,856
+2,120
| +3% | +$96.3K |
|
74
Eli Lilly
LLY
$661B
| $3.42M | 0.33% |
46,530
+2,823
| +6% | +$208K |
|
75
Consolidated Edison
ED
$35.3B
| $3.38M | 0.32% |
45,873
+2,784
| +6% | +$205K |
|