SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+4.03%
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
+$295M
(+5.2%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
1,686
New
16
Increased
1,292
Reduced
319
Closed
25
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
$12.7M |
| 2 |
AGNC Investment
AGNC
|
$10.9M |
| 3 |
Newmont
NEM
|
$9.78M |
| 4 |
McDonald's
MCD
|
$7.91M |
| 5 |
Yum! Brands
YUM
|
$6.86M |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$18.1M |
| 2 |
Hasbro
HAS
|
$13.3M |
| 3 |
Southern Company
SO
|
$11.9M |
| 4 |
Quest Diagnostics
DGX
|
$10.2M |
| 5 |
American Express
AXP
|
$9.06M |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Financials | 13.35% |
| 3 | Real Estate | 11.82% |
| 4 | Healthcare | 10.73% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sherwin-Williams
SHW
$92.9B
| $5.6M | 0.09% |
36,636
-273
| -0.7% | -$41.7K |
|
252
PPG Industries
PPG
$24.8B
| $5.56M | 0.09% |
47,698
+8,213
| +21% | +$958K |
|
253
Hartford Financial Services
HIG
$37B
| $5.56M | 0.09% |
99,809
+9,721
| +11% | +$541K |
|
254
KeyCorp
KEY
$20.8B
| $5.53M | 0.09% |
311,823
+19,683
| +7% | +$349K |
|
255
IQVIA
IQV
$31.9B
| $5.53M | 0.09% |
34,357
+4,256
| +14% | +$685K |
|
256
Constellation Brands
STZ
$26.2B
| $5.52M | 0.09% |
28,025
-18,959
| -40% | -$3.73M |
|
257
VF Corp
VFC
$5.86B
| $5.51M | 0.09% |
63,107
-4,456
| -7% | -$389K |
|
258
Invitation Homes
INVH
$18.5B
| $5.39M | 0.09% |
201,896
+52,066
| +35% | +$1.39M |
|
259
Marathon Petroleum
MPC
$54.8B
| $5.33M | 0.09% |
95,439
-19,311
| -17% | -$1.08M |
|
260
Expedia Group
EXPE
$26.6B
| $5.28M | 0.09% |
39,734
+1,228
| +3% | +$163K |
|
261
Iron Mountain
IRM
$27.2B
| $5.21M | 0.09% |
166,612
+20,811
| +14% | +$651K |
|
262
VeriSign
VRSN
$26.2B
| $5.17M | 0.09% |
24,723
+1,639
| +7% | +$343K |
|
263
Dow Inc
DOW
$17.4B
| $5.17M | 0.09% |
+104,770
| New | +$5.17M |
|
|
XLNX
264
DELISTED
Xilinx Inc
XLNX
| $5.15M | 0.09% |
43,694
-8,630
| -16% | -$1.02M |
|
265
Cooper Companies
COO
$13.5B
| $5.12M | 0.09% |
60,860
+2,412
| +4% | +$203K |
|
|
INFO
266
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.12M | 0.09% |
80,299
+3,759
| +5% | +$239K |
|
|
LLL
267
DELISTED
L3 Technologies, Inc.
LLL
| $5.12M | 0.09% |
20,868
+1,497
| +8% | +$367K |
|
|
ALXN
268
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.09M | 0.09% |
38,834
-1,186
| -3% | -$155K |
|
|
269
Hasbro
HAS
$11.2B
| $5.08M | 0.09% |
48,132
-126,254
| -72% | -$13.3M |
|
270
Nucor
NUE
$33.8B
| $5.06M | 0.09% |
91,919
+24,439
| +36% | +$1.35M |
|
271
T-Mobile US
TMUS
$284B
| $5.05M | 0.08% |
68,185
-5,013
| -7% | -$371K |
|
272
Motorola Solutions
MSI
$79.8B
| $5.03M | 0.08% |
30,161
-6,688
| -18% | -$1.11M |
|
273
Labcorp
LH
$23.2B
| $5.01M | 0.08% |
33,715
-46,323
| -58% | -$6.88M |
|
|
TSS
274
DELISTED
Total System Services, Inc.
TSS
| $4.99M | 0.08% |
38,947
-9,093
| -19% | -$1.17M |
|
275
Tyson Foods
TSN
$20B
| $4.97M | 0.08% |
61,516
-795
| -1% | -$64.2K |
|