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 | |
|---|---|---|---|---|---|---|
876
Badger Meter
BMI
$5.39B
| $117K | 0.01% |
3,210
+60
| +2% | +$2.19K |
|
877
Helix Energy Solutions
HLX
$933M
| $117K | 0.01% |
15,160
+3,030
| +25% | +$23.4K |
|
878
Sleep Number
SNBR
$220M
| $117K | 0.01% |
4,740
-230
| -5% | -$5.68K |
|
879
CBRE Group
CBRE
$48.9B
| $116K | 0.01% |
+3,338
| New | +$116K |
|
880
Devon Energy
DVN
$22.1B
| $116K | 0.01% |
+2,782
| New | +$116K |
|
881
Installed Building Products
IBP
$7.44B
| $116K | 0.01% |
2,210
+60
| +3% | +$3.15K |
|
|
IPCC
882
DELISTED
Infinity Property & Casualty C
IPCC
| $116K | 0.01% |
1,220
+20
| +2% | +$1.9K |
|
883
Topgolf Callaway Brands
MODG
$1.7B
| $115K | 0.01% |
10,440
+260
| +3% | +$2.86K |
|
884
RE/MAX Holdings
RMAX
$194M
| $115K | 0.01% |
1,950
+40
| +2% | +$2.36K |
|
885
Synchronoss Technologies
SNCR
$61.8M
| $115K | 0.01% |
524
+20
| +4% | +$4.39K |
|
886
WisdomTree
WT
$1.98B
| $115K | 0.01% |
+12,720
| New | +$115K |
|
|
RAVN
887
DELISTED
Raven Industries Inc
RAVN
| $115K | 0.01% |
3,980
+70
| +2% | +$2.02K |
|
888
Applied Materials
AMAT
$130B
| $114K | 0.01% |
+2,950
| New | +$114K |
|
|
HES
889
DELISTED
Hess
HES
| $114K | 0.01% |
+2,368
| New | +$114K |
|
|
SVU
890
DELISTED
SUPERVALU Inc.
SVU
| $114K | 0.01% |
4,220
+110
| +3% | +$2.97K |
|
891
Banc of California
BANC
$2.65B
| $113K | 0.01% |
5,470
+110
| +2% | +$2.27K |
|
892
Boise Cascade
BCC
$3.36B
| $113K | 0.01% |
4,250
+60
| +1% | +$1.6K |
|
893
Moody's
MCO
$89.5B
| $113K | 0.01% |
+1,010
| New | +$113K |
|
|
KG
894
Kestrel Group, Ltd.
KG
$200M
| $113K | 0.01% |
405
+9
| +2% | +$2.51K |
|
895
SPX Corp
SPXC
$9.28B
| $113K | 0.01% |
4,660
+140
| +3% | +$3.4K |
|
|
DNR
896
DELISTED
Denbury Resources, Inc.
DNR
| $113K | 0.01% |
+43,940
| New | +$113K |
|
897
Enviri
NVRI
$948M
| $112K | 0.01% |
8,850
+170
| +2% | +$2.15K |
|
898
PACCAR
PCAR
$52B
| $112K | 0.01% |
2,513
-40,087
| -94% | -$1.79M |
|
|
ECOL
899
DELISTED
US Ecology, Inc.
ECOL
| $112K | 0.01% |
2,410
+50
| +2% | +$2.32K |
|
|
BEL
900
DELISTED
Belmond Ltd.
BEL
| $112K | 0.01% |
9,330
+190
| +2% | +$2.28K |
|