SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
-18.72%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$6.33B
AUM Growth
-$1.33B
(-17%)
Cap. Flow
+$404M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
1,647
New
17
Increased
1,564
Reduced
32
Closed
19
Top Buys
| 1 |
Microsoft
MSFT
|
$9.16M |
| 2 |
Apple
AAPL
|
$8.8M |
| 3 |
Amazon
AMZN
|
$5.92M |
| 4 |
Prologis
PLD
|
$4.81M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.48M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$8.78M |
| 2 |
MDCO
Medicines Co
MDCO
|
$4.77M |
| 3 |
LPT
Liberty Property Trust
LPT
|
$4.22M |
| 4 |
AVP
Avon Products, Inc.
AVP
|
$1.89M |
| 5 |
Darling Ingredients
DAR
|
$1.79M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 12.88% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PPG Industries
PPG
$24.8B
| $6.96M | 0.11% |
83,299
+5,638
| +7% | +$471K |
|
252
Dover
DOV
$24.4B
| $6.93M | 0.11% |
82,611
+6,311
| +8% | +$530K |
|
253
Illumina
ILMN
$15.7B
| $6.91M | 0.11% |
26,022
+1,186
| +5% | +$315K |
|
254
Best Buy
BBY
$16.1B
| $6.9M | 0.11% |
120,979
+9,122
| +8% | +$520K |
|
255
General Motors
GM
$55.5B
| $6.89M | 0.11% |
331,593
+11,339
| +4% | +$236K |
|
256
Regeneron Pharmaceuticals
REGN
$60.8B
| $6.71M | 0.11% |
13,737
+605
| +5% | +$295K |
|
257
Cintas
CTAS
$82.4B
| $6.68M | 0.11% |
154,280
+11,276
| +8% | +$488K |
|
258
Arch Capital
ACGL
$34.1B
| $6.66M | 0.11% |
233,988
+20,021
| +9% | +$570K |
|
259
Charles Schwab
SCHW
$167B
| $6.62M | 0.1% |
196,831
+8,941
| +5% | +$301K |
|
260
Keysight
KEYS
$28.9B
| $6.62M | 0.1% |
79,081
+5,675
| +8% | +$475K |
|
261
Broadridge
BR
$29.4B
| $6.59M | 0.1% |
69,509
+5,405
| +8% | +$513K |
|
262
Regency Centers
REG
$13.4B
| $6.55M | 0.1% |
170,401
+9,803
| +6% | +$377K |
|
263
Weyerhaeuser
WY
$18.9B
| $6.53M | 0.1% |
385,360
+10,102
| +3% | +$171K |
|
264
O'Reilly Automotive
ORLY
$89B
| $6.53M | 0.1% |
325,275
+19,725
| +6% | +$396K |
|
265
Quest Diagnostics
DGX
$20.5B
| $6.5M | 0.1% |
80,978
+5,805
| +8% | +$466K |
|
266
Sherwin-Williams
SHW
$92.9B
| $6.49M | 0.1% |
42,384
+1,860
| +5% | +$285K |
|
267
Amphenol
APH
$135B
| $6.48M | 0.1% |
355,556
+22,816
| +7% | +$416K |
|
268
CDW
CDW
$22.2B
| $6.48M | 0.1% |
69,445
+5,144
| +8% | +$480K |
|
269
Paychex
PAYX
$48.7B
| $6.46M | 0.1% |
102,734
+6,835
| +7% | +$430K |
|
270
Xylem
XYL
$34.2B
| $6.45M | 0.1% |
99,038
+7,564
| +8% | +$493K |
|
271
FedEx
FDX
$53.7B
| $6.42M | 0.1% |
52,939
+2,937
| +6% | +$356K |
|
272
Boston Properties
BXP
$12.2B
| $6.35M | 0.1% |
68,890
+1,164
| +2% | +$107K |
|
273
Bank of New York Mellon
BK
$73.1B
| $6.2M | 0.1% |
184,148
+10,085
| +6% | +$340K |
|
274
Dentsply Sirona
XRAY
$2.92B
| $6.06M | 0.1% |
156,135
+12,406
| +9% | +$482K |
|
275
Zimmer Biomet
ZBH
$20.9B
| $6.04M | 0.1% |
61,545
+3,909
| +7% | +$384K |
|