SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+0.34%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$9.95B
AUM Growth
+$66.8M
(+0.68%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
1,669
New
27
Increased
946
Reduced
658
Closed
34
Top Buys
| 1 |
Moderna
MRNA
|
$21.9M |
| 2 |
American Tower
AMT
|
$11.4M |
| 3 |
Prologis
PLD
|
$8.73M |
| 4 |
Texas Pacific Land
TPL
|
$7.74M |
| 5 |
Crown Castle
CCI
|
$7.12M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$21.3M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$14.1M |
| 3 |
JPMorgan Chase
JPM
|
$6.76M |
| 4 |
GameStop
GME
|
$5.06M |
| 5 |
Accenture
ACN
|
$5.02M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Financials | 12.62% |
| 3 | Healthcare | 12.58% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Real Estate | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Progressive
PGR
$143B
| $10.3M | 0.1% |
114,256
-16,367
| -13% | -$1.48M |
|
227
Allstate
ALL
$53.1B
| $10.3M | 0.1% |
80,859
-749
| -0.9% | -$95.3K |
|
228
Clorox
CLX
$15.5B
| $10.1M | 0.1% |
60,964
-2,899
| -5% | -$480K |
|
229
Amdocs
DOX
$9.46B
| $10.1M | 0.1% |
133,009
-4,786
| -3% | -$362K |
|
230
D.R. Horton
DHI
$54.2B
| $10M | 0.1% |
119,192
-4,166
| -3% | -$350K |
|
231
Fiserv
FI
$73.4B
| $9.93M | 0.1% |
91,548
-896
| -1% | -$97.2K |
|
232
Intercontinental Exchange
ICE
$99.8B
| $9.93M | 0.1% |
86,452
-946
| -1% | -$109K |
|
|
ATVI
233
DELISTED
Activision Blizzard Inc.
ATVI
| $9.9M | 0.1% |
127,974
-6,327
| -5% | -$490K |
|
234
Aon
AON
$79.9B
| $9.9M | 0.1% |
34,646
-398
| -1% | -$114K |
|
235
Hewlett Packard
HPE
$31B
| $9.88M | 0.1% |
693,274
-28,890
| -4% | -$412K |
|
|
KSU
236
DELISTED
Kansas City Southern
KSU
| $9.76M | 0.1% |
36,082
-1,258
| -3% | -$340K |
|
237
Teradyne
TER
$19.1B
| $9.71M | 0.1% |
88,956
-3,434
| -4% | -$375K |
|
238
Camden Property Trust
CPT
$11.9B
| $9.7M | 0.1% |
65,796
+10,862
| +20% | +$1.6M |
|
239
Bio-Techne
TECH
$8.46B
| $9.68M | 0.1% |
79,900
-17,232
| -18% | -$2.09M |
|
|
ANSS
240
DELISTED
Ansys
ANSS
| $9.63M | 0.1% |
28,287
-689
| -2% | -$235K |
|
241
Ecolab
ECL
$77.6B
| $9.61M | 0.1% |
46,085
-684
| -1% | -$143K |
|
242
Steris
STE
$24.2B
| $9.56M | 0.1% |
46,791
+1,419
| +3% | +$290K |
|
243
Kimberly-Clark
KMB
$43.1B
| $9.49M | 0.1% |
71,666
-1,681
| -2% | -$223K |
|
244
Boston Scientific
BSX
$159B
| $9.49M | 0.1% |
218,706
-1,859
| -0.8% | -$80.7K |
|
245
Hologic
HOLX
$14.8B
| $9.47M | 0.1% |
128,331
-5,934
| -4% | -$438K |
|
246
Sempra
SRE
$52.9B
| $9.45M | 0.09% |
149,396
-1,302
| -0.9% | -$82.3K |
|
247
Diamondback Energy
FANG
$40.2B
| $9.41M | 0.09% |
99,432
-6,139
| -6% | -$581K |
|
248
CBRE Group
CBRE
$48.9B
| $9.3M | 0.09% |
95,559
-2,406
| -2% | -$234K |
|
249
Bank of New York Mellon
BK
$73.1B
| $9.25M | 0.09% |
178,529
-5,813
| -3% | -$301K |
|
250
NVR
NVR
$23.5B
| $9.25M | 0.09% |
1,929
-16
| -0.8% | -$76.7K |
|