SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
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
+$1.97B
(+34%)
Cap. Flow
+$479M
Cap. Flow
% of AUM
24.31%
Top 10 Holdings %
Top 10 Hldgs %
12.05%
Holding
1,311
New
91
Increased
1,063
Reduced
59
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 | |
|---|---|---|---|---|---|---|
|
CDI
1301
DELISTED
CDI Corp.
CDI
| – | – |
-2,652
| Closed | -$15K |
|
|
DFT
1302
DELISTED
DuPont Fabros Technology Inc.
DFT
| – | – |
-49,720
| Closed | -$3.04M |
|
|
MORE
1303
DELISTED
Monogram Residential Trust, Inc.
MORE
| – | – |
-87,500
| Closed | -$849K |
|
|
ILG
1304
DELISTED
ILG, Inc Common Stock
ILG
| – | – |
-20,939
| Closed | -$575K |
|
|
VVC
1305
DELISTED
Vectren Corporation
VVC
| – | – |
-5,538
| Closed | -$323K |
|
|
SMRT
1306
DELISTED
Stein Mart Inc
SMRT
| – | – |
-5,956
| Closed | -$10K |
|
|
SAFM
1307
DELISTED
Sanderson Farms Inc
SAFM
| – | – |
-3,955
| Closed | -$457K |
|
1308
Treehouse Foods
THS
$917M
| – | – |
-2,259
| Closed | -$184K |
|
1309
Northern Oil and Gas
NOG
$2.5B
| – | – |
-8,494
| Closed | -$11K |
|
1310
Brink's
BCO
$4.69B
| – | – |
-8,951
| Closed | -$599K |
|
1311
Canadian Imperial Bank of Commerce
CM
$72.9B
| – | – |
0
| – | – |
|