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 | |
|---|---|---|---|---|---|---|
851
Hewlett Packard
HPE
$31.4B
| $125K | 0.01% |
+9,126
| New | +$125K |
|
852
S&P Global
SPGI
$167B
| $125K | 0.01% |
+961
| New | +$125K |
|
853
Patrick Industries
PATK
$3.72B
| $124K | 0.01% |
3,960
+405
| +11% | +$12.7K |
|
854
Saia
SAIA
$8.15B
| $124K | 0.01% |
2,810
+80
| +3% | +$3.53K |
|
855
Workday
WDAY
$61.7B
| $124K | 0.01% |
+1,499
| New | +$124K |
|
856
Qualys
QLYS
$4.82B
| $123K | 0.01% |
3,250
+150
| +5% | +$5.68K |
|
857
State Street
STT
$31.8B
| $123K | 0.01% |
+1,548
| New | +$123K |
|
|
CKH
858
DELISTED
Seacor Holdings Inc.
CKH
| $123K | 0.01% |
1,851
+52
| +3% | +$3.46K |
|
859
CareTrust REIT
CTRE
$7.57B
| $122K | 0.01% |
7,310
+320
| +5% | +$5.34K |
|
860
Integer Holdings
ITGR
$3.69B
| $122K | 0.01% |
3,040
+70
| +2% | +$2.81K |
|
|
SONC
861
DELISTED
Sonic Corp
SONC
| $122K | 0.01% |
4,850
-110
| -2% | -$2.77K |
|
862
Bristol-Myers Squibb
BMY
$96.4B
| $121K | 0.01% |
2,229
+60
| +3% | +$3.26K |
|
|
BRKL
863
DELISTED
Brookline Bancorp
BRKL
| $121K | 0.01% |
7,790
+160
| +2% | +$2.49K |
|
864
CONMED
CNMD
$1.66B
| $121K | 0.01% |
2,730
+50
| +2% | +$2.22K |
|
865
Genesco
GCO
$342M
| $121K | 0.01% |
2,190
-50
| -2% | -$2.76K |
|
866
Cal-Maine
CALM
$5.28B
| $120K | 0.01% |
3,280
+60
| +2% | +$2.2K |
|
867
Coty
COTY
$3.71B
| $120K | 0.01% |
+6,660
| New | +$120K |
|
868
Morgan Stanley
MS
$243B
| $120K | 0.01% |
+2,811
| New | +$120K |
|
|
ABAX
869
DELISTED
Abaxis Inc
ABAX
| $120K | 0.01% |
2,490
+50
| +2% | +$2.41K |
|
870
Las Vegas Sands
LVS
$37.1B
| $119K | 0.01% |
+2,093
| New | +$119K |
|
871
AAR Corp
AIR
$2.67B
| $118K | 0.01% |
3,520
+30
| +0.9% | +$1.01K |
|
872
Chart Industries
GTLS
$8.96B
| $118K | 0.01% |
3,390
+80
| +2% | +$2.79K |
|
873
Innoviva
INVA
$1.27B
| $118K | 0.01% |
8,560
+10
| +0.1% | +$138 |
|
874
Steelcase
SCS
$1.94B
| $118K | 0.01% |
7,086
-91,530
| -93% | -$1.52M |
|
|
NCI
875
DELISTED
Navigant Consulting, Inc.
NCI
| $118K | 0.01% |
5,200
+70
| +1% | +$1.59K |
|