SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+9.44%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$9.2B
AUM Growth
+$374M
(+4.2%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
1,701
New
33
Increased
327
Reduced
1,293
Closed
48
Top Buys
| 1 |
American Tower
AMT
|
$10.2M |
| 2 |
NXP Semiconductors
NXPI
|
$8.74M |
| 3 |
Prologis
PLD
|
$7.56M |
| 4 |
Crown Castle
CCI
|
$6.97M |
| 5 |
Equinix
EQIX
|
$5.91M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$11.9M |
| 2 |
Apple
AAPL
|
$11.8M |
| 3 |
Microsoft
MSFT
|
$8.89M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$7.06M |
| 5 |
Qualcomm
QCOM
|
$5.23M |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Healthcare | 12.78% |
| 3 | Financials | 12.44% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
NVR
NVR
$23.5B
| $8.95M | 0.1% |
1,899
-143
| -7% | -$674K |
|
252
JB Hunt Transport Services
JBHT
$13.9B
| $8.94M | 0.1% |
53,183
-4,085
| -7% | -$687K |
|
253
Garmin
GRMN
$45.7B
| $8.91M | 0.1% |
67,550
+8,516
| +14% | +$1.12M |
|
254
Packaging Corp of America
PKG
$19.8B
| $8.82M | 0.1% |
65,589
-9,298
| -12% | -$1.25M |
|
255
W.W. Grainger
GWW
$47.5B
| $8.78M | 0.1% |
21,904
-1,933
| -8% | -$775K |
|
256
Illumina
ILMN
$15.7B
| $8.78M | 0.1% |
23,500
-888
| -4% | -$332K |
|
257
UDR
UDR
$13B
| $8.77M | 0.1% |
199,903
+26,575
| +15% | +$1.17M |
|
258
Travelers Companies
TRV
$62B
| $8.75M | 0.1% |
58,209
-984
| -2% | -$148K |
|
259
Vertex Pharmaceuticals
VRTX
$102B
| $8.75M | 0.1% |
40,729
-1,812
| -4% | -$389K |
|
|
260
NXP Semiconductors
NXPI
$57.2B
| $8.74M | 0.1% |
+43,402
| New | +$8.74M |
|
261
Snap-on
SNA
$17.1B
| $8.7M | 0.09% |
37,719
-3,275
| -8% | -$756K |
|
262
Boston Scientific
BSX
$159B
| $8.58M | 0.09% |
222,092
-10,575
| -5% | -$409K |
|
263
Zoom
ZM
$25B
| $8.55M | 0.09% |
26,618
-2,270
| -8% | -$729K |
|
264
F5
FFIV
$18.1B
| $8.48M | 0.09% |
40,656
-3,335
| -8% | -$696K |
|
265
Expeditors International
EXPD
$16.4B
| $8.35M | 0.09% |
77,512
-3,301
| -4% | -$355K |
|
266
Fastenal
FAST
$55.1B
| $8.32M | 0.09% |
331,146
-17,760
| -5% | -$446K |
|
|
ANSS
267
DELISTED
Ansys
ANSS
| $8.29M | 0.09% |
24,425
-1,323
| -5% | -$449K |
|
268
Hormel Foods
HRL
$14.1B
| $8.28M | 0.09% |
173,374
-14,886
| -8% | -$711K |
|
269
American International
AIG
$43.9B
| $8.26M | 0.09% |
178,765
-8,257
| -4% | -$382K |
|
270
Masimo
MASI
$8B
| $8.25M | 0.09% |
35,937
-2,659
| -7% | -$611K |
|
271
Western Digital
WDC
$31.9B
| $8.24M | 0.09% |
163,401
-13,896
| -8% | -$701K |
|
272
Aon
AON
$79.9B
| $8.15M | 0.09% |
35,406
-1,741
| -5% | -$401K |
|
|
CERN
273
DELISTED
Cerner Corp
CERN
| $8.09M | 0.09% |
112,523
-7,365
| -6% | -$529K |
|
274
Dentsply Sirona
XRAY
$2.92B
| $8.08M | 0.09% |
126,673
-11,651
| -8% | -$743K |
|
275
PPG Industries
PPG
$24.8B
| $8.06M | 0.09% |
53,634
-2,574
| -5% | -$387K |
|