SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
-2.9%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$9.5B
AUM Growth
-$871M
(-8.4%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
1,660
New
20
Increased
220
Reduced
1,367
Closed
51
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$9.76M |
| 2 |
PepsiCo
PEP
|
$7.14M |
| 3 |
Exxon Mobil
XOM
|
$6.68M |
| 4 |
Zimmer Biomet
ZBH
|
$6.61M |
| 5 |
S&P Global
SPGI
|
$6.04M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$29.4M |
| 2 |
GE Aerospace
GE
|
$15M |
| 3 |
Seagate
STX
|
$13.8M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$7.67M |
| 5 |
Exelon
EXC
|
$7.47M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Healthcare | 12.62% |
| 3 | Financials | 12.23% |
| 4 | Real Estate | 11.87% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hewlett Packard
HPE
$31B
| $9.31M | 0.1% |
557,384
-53,145
| -9% | -$888K |
|
227
Bio-Rad Laboratories Class A
BIO
$8B
| $9.31M | 0.1% |
16,530
-436
| -3% | -$246K |
|
228
General Dynamics
GD
$86.8B
| $9.28M | 0.1% |
38,500
-1,092
| -3% | -$263K |
|
229
Marathon Petroleum
MPC
$54.8B
| $9.28M | 0.1% |
108,560
-9,150
| -8% | -$782K |
|
230
Humana
HUM
$37B
| $9.27M | 0.1% |
21,297
-765
| -3% | -$333K |
|
231
Moderna
MRNA
$9.78B
| $9.18M | 0.1% |
53,272
-1,547
| -3% | -$266K |
|
232
Choice Hotels
CHH
$5.41B
| $9.16M | 0.1% |
64,648
+27,601
| +75% | +$3.91M |
|
233
Charter Communications
CHTR
$35.7B
| $9.14M | 0.1% |
16,763
-1,145
| -6% | -$625K |
|
234
TE Connectivity
TEL
$61.7B
| $9.06M | 0.1% |
69,180
-3,365
| -5% | -$441K |
|
235
Steris
STE
$24.2B
| $9M | 0.09% |
37,246
-3,195
| -8% | -$772K |
|
|
236
Zimmer Biomet
ZBH
$20.9B
| $8.99M | 0.09% |
185,432
+136,377
| +278% | +$6.61M |
|
237
Trane Technologies
TT
$92.1B
| $8.96M | 0.09% |
58,708
-3,445
| -6% | -$526K |
|
238
Newmont
NEM
$83.7B
| $8.91M | 0.09% |
112,156
-3,260
| -3% | -$259K |
|
|
AIRC
239
DELISTED
Apartment Income REIT Corp.
AIRC
| $8.88M | 0.09% |
166,209
+63,564
| +62% | +$3.4M |
|
240
CACI
CACI
$10.4B
| $8.88M | 0.09% |
29,481
-6,397
| -18% | -$1.93M |
|
|
HZNP
241
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8.88M | 0.09% |
84,411
-8,905
| -10% | -$937K |
|
242
Gaming and Leisure Properties
GLPI
$13.7B
| $8.87M | 0.09% |
189,024
+5,030
| +3% | +$236K |
|
243
MetLife
MET
$52.9B
| $8.74M | 0.09% |
124,395
-6,620
| -5% | -$465K |
|
244
Lennar Class A
LEN
$36.7B
| $8.74M | 0.09% |
111,191
-14,168
| -11% | -$1.11M |
|
245
Waters Corp
WAT
$18.2B
| $8.7M | 0.09% |
28,026
-2,605
| -9% | -$808K |
|
246
International Paper
IP
$25.7B
| $8.68M | 0.09% |
188,177
-20,615
| -10% | -$951K |
|
247
Expedia Group
EXPE
$26.6B
| $8.65M | 0.09% |
44,202
-2,850
| -6% | -$558K |
|
248
Take-Two Interactive
TTWO
$44.2B
| $8.65M | 0.09% |
56,236
-4,655
| -8% | -$716K |
|
249
Fidelity National Information Services
FIS
$35.9B
| $8.6M | 0.09% |
85,675
-2,470
| -3% | -$248K |
|
250
Aflac
AFL
$57.2B
| $8.59M | 0.09% |
133,352
-5,404
| -4% | -$348K |
|