SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+2.28%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$7.4B
AUM Growth
+$1.45B
(+24%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
18.03%
Top 10 Holdings %
Top 10 Hldgs %
13.64%
Holding
1,817
New
156
Increased
1,156
Reduced
318
Closed
187
Top Buys
| 1 |
Microsoft
MSFT
|
$57.7M |
| 2 |
Amazon
AMZN
|
$39.4M |
| 3 |
Apple
AAPL
|
$36M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$28.1M |
| 5 |
JPMorgan Chase
JPM
|
$26.2M |
Top Sells
| 1 |
AGNC Investment
AGNC
|
$55.3M |
| 2 |
Annaly Capital Management
NLY
|
$25.9M |
| 3 |
American Tower
AMT
|
$23.4M |
| 4 |
PepsiCo
PEP
|
$18.1M |
| 5 |
RHT
Red Hat Inc
RHT
|
$18M |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 11.71% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Arch Capital
ACGL
$34.1B
| $9.41M | 0.13% |
224,189
+118,163
| +111% | +$4.96M |
|
227
Jacobs Solutions
J
$17.4B
| $9.4M | 0.13% |
124,184
+75,302
| +154% | +$5.7M |
|
228
Blackrock
BLK
$170B
| $9.32M | 0.13% |
20,906
-11,934
| -36% | -$5.32M |
|
229
Mid-America Apartment Communities
MAA
$17B
| $9.31M | 0.13% |
71,633
-397
| -0.6% | -$51.6K |
|
230
Regency Centers
REG
$13.4B
| $9.29M | 0.13% |
133,648
+22,146
| +20% | +$1.54M |
|
231
J.M. Smucker
SJM
$12B
| $9.27M | 0.13% |
84,298
+53,045
| +170% | +$5.84M |
|
232
Autodesk
ADSK
$69.5B
| $9.24M | 0.12% |
62,578
+27,210
| +77% | +$4.02M |
|
233
TE Connectivity
TEL
$61.7B
| $9.17M | 0.12% |
98,372
+81,195
| +473% | +$7.56M |
|
234
Dow Inc
DOW
$17.4B
| $9.12M | 0.12% |
191,356
+86,586
| +83% | +$4.13M |
|
235
Clorox
CLX
$15.5B
| $9.11M | 0.12% |
60,003
-26,073
| -30% | -$3.96M |
|
236
Archer Daniels Midland
ADM
$30.2B
| $8.99M | 0.12% |
218,915
+113,736
| +108% | +$4.67M |
|
237
HCA Healthcare
HCA
$98.5B
| $8.96M | 0.12% |
74,428
+23,016
| +45% | +$2.77M |
|
|
DRE
238
DELISTED
Duke Realty Corp.
DRE
| $8.89M | 0.12% |
261,751
+22,990
| +10% | +$781K |
|
239
Hasbro
HAS
$11.2B
| $8.88M | 0.12% |
74,800
+26,668
| +55% | +$3.16M |
|
240
MSCI
MSCI
$42.9B
| $8.86M | 0.12% |
40,671
+22,303
| +121% | +$4.86M |
|
241
IAC Inc
IAC
$2.98B
| $8.85M | 0.12% |
227,308
+130,256
| +134% | +$5.07M |
|
242
Ball Corp
BALL
$13.9B
| $8.83M | 0.12% |
121,278
+59,686
| +97% | +$4.35M |
|
243
Check Point Software Technologies
CHKP
$20.7B
| $8.82M | 0.12% |
80,533
+63,331
| +368% | +$6.93M |
|
244
Everest Group
EG
$14.3B
| $8.8M | 0.12% |
33,069
+21,016
| +174% | +$5.59M |
|
245
Amphenol
APH
$135B
| $8.78M | 0.12% |
364,172
+159,944
| +78% | +$3.86M |
|
246
Lam Research
LRCX
$130B
| $8.76M | 0.12% |
378,840
+124,170
| +49% | +$2.87M |
|
247
Bank of New York Mellon
BK
$73.1B
| $8.75M | 0.12% |
193,488
+62,784
| +48% | +$2.84M |
|
248
Hologic
HOLX
$14.8B
| $8.67M | 0.12% |
171,808
+99,619
| +138% | +$5.03M |
|
249
Alliant Energy
LNT
$16.6B
| $8.66M | 0.12% |
160,541
+30,232
| +23% | +$1.63M |
|
250
Charles Schwab
SCHW
$167B
| $8.66M | 0.12% |
206,950
+35,489
| +21% | +$1.48M |
|