SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+6.87%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$5.95B
AUM Growth
+$333M
(+5.9%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
1,692
New
53
Increased
1,091
Reduced
466
Closed
25
Top Buys
| 1 |
AGNC Investment
AGNC
|
$37M |
| 2 |
Keurig Dr Pepper
KDP
|
$9.03M |
| 3 |
Evergy
EVRG
|
$8.69M |
| 4 |
Intel
INTC
|
$5.32M |
| 5 |
Motorola Solutions
MSI
|
$4.11M |
Top Sells
| 1 |
Clorox
CLX
|
$11.9M |
| 2 |
Zoetis
ZTS
|
$11.6M |
| 3 |
XL
XL Group Ltd.
XL
|
$11.5M |
| 4 |
GGP
GGP Inc.
GGP
|
$7M |
| 5 |
Becton Dickinson
BDX
|
$5.32M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Financials | 13.37% |
| 3 | Healthcare | 12.35% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fastenal
FAST
$55.1B
| $5.28M | 0.09% |
363,896
+141,476
| +64% | +$2.05M |
|
252
Eastman Chemical
EMN
$7.93B
| $5.26M | 0.09% |
54,958
+2,344
| +4% | +$224K |
|
|
TIF
253
DELISTED
Tiffany & Co.
TIF
| $5.26M | 0.09% |
40,781
+4,278
| +12% | +$551K |
|
254
Johnson Controls International
JCI
$69.5B
| $5.24M | 0.09% |
149,650
+1,382
| +0.9% | +$48.4K |
|
255
M&T Bank
MTB
$31.2B
| $5.23M | 0.09% |
31,802
+899
| +3% | +$148K |
|
256
Roper Technologies
ROP
$55.8B
| $5.22M | 0.09% |
17,613
-115
| -0.6% | -$34.1K |
|
257
Regions Financial
RF
$24.1B
| $5.17M | 0.09% |
281,821
+5,898
| +2% | +$108K |
|
|
STI
258
DELISTED
SunTrust Banks, Inc.
STI
| $5.16M | 0.09% |
77,291
+1,865
| +2% | +$125K |
|
259
Tesla
TSLA
$1.13T
| $5.16M | 0.09% |
292,140
+2,790
| +1% | +$49.2K |
|
260
Hewlett Packard
HPE
$31B
| $5.16M | 0.09% |
316,179
-5,890
| -2% | -$96K |
|
|
GRUB
261
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $5.15M | 0.09% |
18,590
-4,760
| -20% | -$1.32M |
|
262
C.H. Robinson
CHRW
$14.9B
| $5.15M | 0.09% |
52,579
-505
| -1% | -$49.4K |
|
263
KLA
KLAC
$119B
| $5.14M | 0.09% |
50,580
+4,997
| +11% | +$508K |
|
264
Carnival Corp
CCL
$42.8B
| $5.11M | 0.09% |
80,163
+734
| +0.9% | +$46.8K |
|
265
FirstEnergy
FE
$25.1B
| $5.09M | 0.09% |
136,843
+465
| +0.3% | +$17.3K |
|
266
Fortive
FTV
$16.2B
| $5.05M | 0.09% |
71,760
-299
| -0.4% | -$21.1K |
|
267
ServiceNow
NOW
$190B
| $5.03M | 0.08% |
25,695
+232
| +0.9% | +$45.4K |
|
268
Public Service Enterprise Group
PEG
$40.5B
| $5.02M | 0.08% |
95,050
-227
| -0.2% | -$12K |
|
269
SL Green Realty
SLG
$4.4B
| $5M | 0.08% |
52,990
+669
| +1% | +$63.1K |
|
270
Amphenol
APH
$135B
| $4.99M | 0.08% |
212,512
-932
| -0.4% | -$21.9K |
|
271
Ulta Beauty
ULTA
$23.1B
| $4.98M | 0.08% |
17,660
+203
| +1% | +$57.2K |
|
272
Archer Daniels Midland
ADM
$30.2B
| $4.98M | 0.08% |
99,059
-732
| -0.7% | -$36.8K |
|
273
Regency Centers
REG
$13.4B
| $4.96M | 0.08% |
76,732
-14,137
| -16% | -$914K |
|
274
Iron Mountain
IRM
$27.2B
| $4.95M | 0.08% |
143,412
-15,196
| -10% | -$524K |
|
275
Align Technology
ALGN
$10.1B
| $4.95M | 0.08% |
12,649
-141
| -1% | -$55.2K |
|