SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+2.52%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$1.47B
AUM Growth
+$97.8M
(+7.1%)
Cap. Flow
+$78M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
14.42%
Holding
1,260
New
48
Increased
941
Reduced
216
Closed
40
Top Buys
| 1 |
WOOF
VCA Inc.
WOOF
|
$7.42M |
| 2 |
Pfizer
PFE
|
$6.98M |
| 3 |
Quest Diagnostics
DGX
|
$6.7M |
| 4 |
Healthpeak Properties
DOC
|
$3.72M |
| 5 |
Cboe Global Markets
CBOE
|
$3.58M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$5.56M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$5.29M |
| 3 |
Welltower
WELL
|
$5.09M |
| 4 |
C.H. Robinson
CHRW
|
$4.98M |
| 5 |
Public Storage
PSA
|
$4.41M |
Sector Composition
| 1 | Real Estate | 30.6% |
| 2 | Consumer Staples | 15.17% |
| 3 | Healthcare | 9.89% |
| 4 | Technology | 7.5% |
| 5 | Industrials | 7.5% |
