SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+0.34%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$9.95B
AUM Growth
+$66.8M
(+0.68%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
1,669
New
27
Increased
946
Reduced
658
Closed
34
Top Buys
| 1 |
Moderna
MRNA
|
$21.9M |
| 2 |
American Tower
AMT
|
$11.4M |
| 3 |
Prologis
PLD
|
$8.73M |
| 4 |
Texas Pacific Land
TPL
|
$7.74M |
| 5 |
Crown Castle
CCI
|
$7.12M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$21.3M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$14.1M |
| 3 |
JPMorgan Chase
JPM
|
$6.76M |
| 4 |
GameStop
GME
|
$5.06M |
| 5 |
Accenture
ACN
|
$5.02M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Financials | 12.62% |
| 3 | Healthcare | 12.58% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Real Estate | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Humana
HUM
$37B
| $9.23M | 0.09% |
23,732
-424
| -2% | -$165K |
|
252
HCA Healthcare
HCA
$98.5B
| $9.18M | 0.09% |
37,823
-12,283
| -25% | -$2.98M |
|
253
Illumina
ILMN
$15.7B
| $9.13M | 0.09% |
23,150
-168
| -0.7% | -$66.3K |
|
254
Rockwell Automation
ROK
$38.2B
| $9.08M | 0.09% |
30,873
-700
| -2% | -$206K |
|
255
Labcorp
LH
$23.2B
| $9.08M | 0.09% |
37,541
-109
| -0.3% | -$26.4K |
|
|
MCFE
256
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $9.07M | 0.09% |
410,269
+319,635
| +353% | +$7.07M |
|
257
Old Dominion Freight Line
ODFL
$31.7B
| $9M | 0.09% |
62,958
-2,036
| -3% | -$291K |
|
258
Otis Worldwide
OTIS
$34.1B
| $8.95M | 0.09% |
108,783
+1,104
| +1% | +$90.8K |
|
259
T Rowe Price
TROW
$23.8B
| $8.95M | 0.09% |
45,501
-762
| -2% | -$150K |
|
260
Waste Management
WM
$88.6B
| $8.88M | 0.09% |
59,472
-840
| -1% | -$125K |
|
261
Arista Networks
ANET
$180B
| $8.88M | 0.09% |
413,376
-14,864
| -3% | -$319K |
|
262
Kraft Heinz
KHC
$32.3B
| $8.87M | 0.09% |
241,036
-2,225
| -0.9% | -$81.9K |
|
|
ABMD
263
DELISTED
Abiomed Inc
ABMD
| $8.86M | 0.09% |
27,219
-167
| -0.6% | -$54.3K |
|
264
EOG Resources
EOG
$64.4B
| $8.83M | 0.09% |
110,068
-8,033
| -7% | -$645K |
|
|
CHNG
265
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $8.74M | 0.09% |
417,265
+106,738
| +34% | +$2.23M |
|
266
VICI Properties
VICI
$35.8B
| $8.64M | 0.09% |
304,024
+77,991
| +35% | +$2.22M |
|
267
Expeditors International
EXPD
$16.4B
| $8.63M | 0.09% |
72,463
+1,891
| +3% | +$225K |
|
268
Tyson Foods
TSN
$20B
| $8.63M | 0.09% |
109,320
+2,220
| +2% | +$175K |
|
269
Masimo
MASI
$8B
| $8.62M | 0.09% |
31,837
-2,240
| -7% | -$606K |
|
270
LKQ Corp
LKQ
$8.33B
| $8.55M | 0.09% |
169,884
-14,058
| -8% | -$707K |
|
271
Dover
DOV
$24.4B
| $8.52M | 0.09% |
54,773
-1,172
| -2% | -$182K |
|
272
MetLife
MET
$52.9B
| $8.52M | 0.09% |
137,950
-4,131
| -3% | -$255K |
|
273
First Industrial Realty Trust
FR
$6.92B
| $8.47M | 0.09% |
162,725
+53,919
| +50% | +$2.81M |
|
274
Expedia Group
EXPE
$26.6B
| $8.47M | 0.09% |
51,667
+1,389
| +3% | +$228K |
|
275
Paychex
PAYX
$48.7B
| $8.46M | 0.09% |
75,210
-1,764
| -2% | -$198K |
|