SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+8.56%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$9.88B
AUM Growth
+$686M
(+7.5%)
Cap. Flow
-$5.54M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
1,683
New
30
Increased
957
Reduced
652
Closed
41
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$15.1M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$14.6M |
| 3 |
Adobe
ADBE
|
$14.3M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$13.3M |
| 5 |
Amazon
AMZN
|
$12.2M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$46.8M |
| 2 |
Target
TGT
|
$17.5M |
| 3 |
Digital Realty Trust
DLR
|
$12.9M |
| 4 |
Costco
COST
|
$12.9M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$12M |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Healthcare | 12.69% |
| 3 | Financials | 12.57% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Real Estate | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
226
DELISTED
Kansas City Southern
KSU
| $10.6M | 0.11% |
37,340
-5,768
| -13% | -$1.63M |
|
227
TE Connectivity
TEL
$61.7B
| $10.6M | 0.11% |
78,133
-5,131
| -6% | -$694K |
|
228
Hewlett Packard
HPE
$31B
| $10.5M | 0.11% |
722,164
+64,851
| +10% | +$945K |
|
229
Intercontinental Exchange
ICE
$99.8B
| $10.4M | 0.11% |
87,398
-584
| -0.7% | -$69.3K |
|
230
HCA Healthcare
HCA
$98.5B
| $10.4M | 0.1% |
50,106
+1,406
| +3% | +$291K |
|
231
Hartford Financial Services
HIG
$37B
| $10.3M | 0.1% |
166,864
+13,319
| +9% | +$825K |
|
232
Zoom
ZM
$25B
| $10.1M | 0.1% |
26,172
-446
| -2% | -$173K |
|
233
Molina Healthcare
MOH
$9.47B
| $10.1M | 0.1% |
39,911
-3,799
| -9% | -$961K |
|
234
Regeneron Pharmaceuticals
REGN
$60.8B
| $10.1M | 0.1% |
18,019
-9,911
| -35% | -$5.54M |
|
|
ANSS
235
DELISTED
Ansys
ANSS
| $10.1M | 0.1% |
28,976
+4,551
| +19% | +$1.58M |
|
236
Sempra
SRE
$52.9B
| $9.98M | 0.1% |
150,698
+55,866
| +59% | +$3.7M |
|
237
Kraft Heinz
KHC
$32.3B
| $9.92M | 0.1% |
243,261
+92,829
| +62% | +$3.79M |
|
238
Diamondback Energy
FANG
$40.2B
| $9.91M | 0.1% |
105,571
+77,236
| +273% | +$7.25M |
|
239
Fiserv
FI
$73.4B
| $9.88M | 0.1% |
92,444
+2,241
| +2% | +$240K |
|
240
Analog Devices
ADI
$122B
| $9.86M | 0.1% |
57,285
-511
| -0.9% | -$88K |
|
241
EOG Resources
EOG
$64.4B
| $9.85M | 0.1% |
118,101
+21,751
| +23% | +$1.81M |
|
242
Kimberly-Clark
KMB
$43.1B
| $9.81M | 0.1% |
73,347
-46,925
| -39% | -$6.28M |
|
243
Huntington Bancshares
HBAN
$25.7B
| $9.74M | 0.1% |
682,520
+523,042
| +328% | +$7.46M |
|
244
Match Group
MTCH
$9.18B
| $9.7M | 0.1% |
60,145
+54,863
| +1,039% | +$8.85M |
|
245
Arista Networks
ANET
$180B
| $9.7M | 0.1% |
428,240
-181,984
| -30% | -$4.12M |
|
246
NVR
NVR
$23.5B
| $9.67M | 0.1% |
1,945
+46
| +2% | +$229K |
|
247
Moody's
MCO
$89.5B
| $9.65M | 0.1% |
26,642
+123
| +0.5% | +$44.6K |
|
|
CTXS
248
DELISTED
Citrix Systems Inc
CTXS
| $9.65M | 0.1% |
82,294
-3,229
| -4% | -$379K |
|
249
Ecolab
ECL
$77.6B
| $9.63M | 0.1% |
46,769
-1,644
| -3% | -$339K |
|
250
Hershey
HSY
$37.6B
| $9.6M | 0.1% |
55,141
+22,306
| +68% | +$3.88M |
|