SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+16.08%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$8.82B
AUM Growth
+$711M
(+8.8%)
Cap. Flow
-$377M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
1,691
New
54
Increased
190
Reduced
1,414
Closed
23
Top Buys
| 1 |
Tesla
TSLA
|
$88M |
| 2 |
Viatris
VTRS
|
$4.14M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$3.59M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.24M |
| 5 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$3.19M |
Top Sells
| 1 |
Apple
AAPL
|
$14.1M |
| 2 |
Micron Technology
MU
|
$11.3M |
| 3 |
Intel
INTC
|
$10.9M |
| 4 |
JPMorgan Chase
JPM
|
$9.87M |
| 5 |
Gilead Sciences
GILD
|
$9.62M |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 11.96% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
251
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.39M | 0.1% |
73,684
+4,060
| +6% | +$462K |
|
252
Check Point Software Technologies
CHKP
$20.7B
| $8.38M | 0.1% |
63,057
-4,072
| -6% | -$541K |
|
253
Hewlett Packard
HPE
$31B
| $8.38M | 0.09% |
706,953
-47,110
| -6% | -$558K |
|
254
Akamai
AKAM
$11.3B
| $8.37M | 0.09% |
79,714
-4,592
| -5% | -$482K |
|
255
Boston Scientific
BSX
$159B
| $8.36M | 0.09% |
232,667
-11,362
| -5% | -$408K |
|
256
Ross Stores
ROST
$49.4B
| $8.34M | 0.09% |
67,911
-20,953
| -24% | -$2.57M |
|
257
NVR
NVR
$23.5B
| $8.33M | 0.09% |
2,042
+179
| +10% | +$730K |
|
258
Travelers Companies
TRV
$62B
| $8.31M | 0.09% |
59,193
+3,436
| +6% | +$482K |
|
259
EPAM Systems
EPAM
$9.44B
| $8.22M | 0.09% |
22,941
+919
| +4% | +$329K |
|
260
Corteva
CTVA
$49.1B
| $8.17M | 0.09% |
210,961
-8,699
| -4% | -$337K |
|
261
PPG Industries
PPG
$24.8B
| $8.11M | 0.09% |
56,208
-3,630
| -6% | -$523K |
|
262
Zimmer Biomet
ZBH
$20.9B
| $8.07M | 0.09% |
53,950
-3,563
| -6% | -$533K |
|
|
TWTR
263
DELISTED
Twitter, Inc.
TWTR
| $8.05M | 0.09% |
148,743
+13,645
| +10% | +$739K |
|
264
Allstate
ALL
$53.1B
| $8.04M | 0.09% |
73,187
-4,661
| -6% | -$512K |
|
265
Yum! Brands
YUM
$40.1B
| $8.03M | 0.09% |
74,009
-4,872
| -6% | -$529K |
|
266
Hartford Financial Services
HIG
$37B
| $8.02M | 0.09% |
163,688
-11,543
| -7% | -$565K |
|
267
Aon
AON
$79.9B
| $7.85M | 0.09% |
37,147
-2,374
| -6% | -$502K |
|
268
JB Hunt Transport Services
JBHT
$13.9B
| $7.83M | 0.09% |
57,268
-3,487
| -6% | -$476K |
|
269
Capital One
COF
$142B
| $7.81M | 0.09% |
78,997
-3,567
| -4% | -$353K |
|
270
F5
FFIV
$18.1B
| $7.74M | 0.09% |
43,991
-2,536
| -5% | -$446K |
|
271
Northrop Grumman
NOC
$83.2B
| $7.74M | 0.09% |
25,392
-1,268
| -5% | -$386K |
|
272
Expeditors International
EXPD
$16.4B
| $7.68M | 0.09% |
80,813
+8,167
| +11% | +$777K |
|
273
HCA Healthcare
HCA
$98.5B
| $7.64M | 0.09% |
46,470
-451
| -1% | -$74.2K |
|
274
Lennar Class A
LEN
$36.7B
| $7.57M | 0.09% |
102,545
-8,074
| -7% | -$596K |
|
275
Waste Management
WM
$88.6B
| $7.56M | 0.09% |
64,101
-3,265
| -5% | -$385K |
|