SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
-18.72%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$6.33B
AUM Growth
-$1.33B
(-17%)
Cap. Flow
+$404M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
1,647
New
17
Increased
1,564
Reduced
32
Closed
19
Top Buys
| 1 |
Microsoft
MSFT
|
$9.16M |
| 2 |
Apple
AAPL
|
$8.8M |
| 3 |
Amazon
AMZN
|
$5.92M |
| 4 |
Prologis
PLD
|
$4.81M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.48M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$8.78M |
| 2 |
MDCO
Medicines Co
MDCO
|
$4.77M |
| 3 |
LPT
Liberty Property Trust
LPT
|
$4.22M |
| 4 |
AVP
Avon Products, Inc.
AVP
|
$1.89M |
| 5 |
Darling Ingredients
DAR
|
$1.79M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 12.88% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Archer Daniels Midland
ADM
$30.2B
| $7.61M | 0.12% |
216,312
+15,166
| +8% | +$533K |
|
227
Pinnacle West Capital
PNW
$10.6B
| $7.6M | 0.12% |
100,287
+8,141
| +9% | +$617K |
|
228
Progressive
PGR
$143B
| $7.59M | 0.12% |
102,742
+1,840
| +2% | +$136K |
|
229
Corteva
CTVA
$49.1B
| $7.58M | 0.12% |
322,781
+23,326
| +8% | +$548K |
|
230
VF Corp
VFC
$5.86B
| $7.58M | 0.12% |
140,087
+10,199
| +8% | +$551K |
|
231
Hormel Foods
HRL
$14.1B
| $7.55M | 0.12% |
161,979
+12,412
| +8% | +$579K |
|
232
Check Point Software Technologies
CHKP
$20.7B
| $7.52M | 0.12% |
74,818
+6,693
| +10% | +$673K |
|
233
Deere & Co
DE
$128B
| $7.5M | 0.12% |
54,258
+2,509
| +5% | +$347K |
|
234
Western Digital
WDC
$31.9B
| $7.47M | 0.12% |
237,599
+18,325
| +8% | +$576K |
|
235
Global Payments
GPN
$21.3B
| $7.47M | 0.12% |
51,782
+2,388
| +5% | +$344K |
|
236
American International
AIG
$43.9B
| $7.41M | 0.12% |
305,476
+21,035
| +7% | +$510K |
|
237
Arthur J. Gallagher & Co
AJG
$76.7B
| $7.39M | 0.12% |
90,735
+6,738
| +8% | +$549K |
|
238
Microchip Technology
MCHP
$35.6B
| $7.36M | 0.12% |
217,024
+15,922
| +8% | +$540K |
|
239
Valero Energy
VLO
$48.7B
| $7.36M | 0.12% |
162,160
+11,452
| +8% | +$519K |
|
240
Fastenal
FAST
$55.1B
| $7.28M | 0.12% |
466,022
+33,270
| +8% | +$520K |
|
241
W.P. Carey
WPC
$14.9B
| $7.27M | 0.12% |
127,845
+7,024
| +6% | +$400K |
|
242
Mettler-Toledo International
MTD
$26.9B
| $7.2M | 0.11% |
10,434
+743
| +8% | +$513K |
|
243
Emerson Electric
EMR
$74.6B
| $7.17M | 0.11% |
150,438
+8,933
| +6% | +$426K |
|
244
Church & Dwight Co
CHD
$23.3B
| $7.14M | 0.11% |
111,219
+8,115
| +8% | +$521K |
|
245
Marvell Technology
MRVL
$54.6B
| $7.13M | 0.11% |
314,939
+28,347
| +10% | +$641K |
|
246
Travelers Companies
TRV
$62B
| $7.12M | 0.11% |
71,701
+4,483
| +7% | +$445K |
|
|
CTXS
247
DELISTED
Citrix Systems Inc
CTXS
| $7.12M | 0.11% |
50,317
+2,433
| +5% | +$344K |
|
248
Cincinnati Financial
CINF
$24B
| $7.09M | 0.11% |
94,040
+7,286
| +8% | +$550K |
|
249
TE Connectivity
TEL
$61.7B
| $7.06M | 0.11% |
112,169
+7,517
| +7% | +$473K |
|
250
Constellation Brands
STZ
$26.2B
| $7.04M | 0.11% |
49,082
+3,141
| +7% | +$450K |
|