SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+9.81%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$8.04B
AUM Growth
+$600M
(+8.1%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
1,662
New
23
Increased
924
Reduced
542
Closed
32
Top Buys
| 1 |
Prologis
PLD
|
$12.5M |
| 2 |
Nasdaq
NDAQ
|
$7.71M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.61M |
| 4 |
Wells Fargo
WFC
|
$7.44M |
| 5 |
Fidelity National Financial
FNF
|
$6.62M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$14.3M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$5.86M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$5.86M |
| 4 |
Weyerhaeuser
WY
|
$5.17M |
| 5 |
Monolithic Power Systems
MPWR
|
$4.94M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Healthcare | 14.32% |
| 3 | Financials | 12.75% |
| 4 | Real Estate | 11.22% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Jack Henry & Associates
JKHY
$11.8B
| $7.46M | 0.09% |
42,473
-971
| -2% | -$170K |
|
252
McKesson
MCK
$85.5B
| $7.45M | 0.09% |
19,852
-105
| -0.5% | -$39.4K |
|
253
Donaldson
DCI
$9.44B
| $7.38M | 0.09% |
125,367
+108,201
| +630% | +$6.37M |
|
254
Centene
CNC
$14.2B
| $7.36M | 0.09% |
89,747
-173
| -0.2% | -$14.2K |
|
|
HZNP
255
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.34M | 0.09% |
64,506
-4,760
| -7% | -$542K |
|
256
Monster Beverage
MNST
$61B
| $7.31M | 0.09% |
143,926
-3,870
| -3% | -$196K |
|
257
Boston Properties
BXP
$12.2B
| $7.27M | 0.09% |
107,590
+316
| +0.3% | +$21.4K |
|
258
Gartner
IT
$18.6B
| $7.25M | 0.09% |
21,563
+7,067
| +49% | +$2.38M |
|
259
IQVIA
IQV
$31.9B
| $7.22M | 0.09% |
35,222
+412
| +1% | +$84.4K |
|
260
Equity Lifestyle Properties
ELS
$12B
| $7.21M | 0.09% |
111,553
-7,548
| -6% | -$488K |
|
261
TE Connectivity
TEL
$61.7B
| $7.18M | 0.09% |
62,580
-1,620
| -3% | -$186K |
|
262
Dominion Energy
D
$49.7B
| $7.15M | 0.09% |
116,641
+1,170
| +1% | +$71.7K |
|
263
HCA Healthcare
HCA
$98.5B
| $7.12M | 0.09% |
29,683
-185
| -0.6% | -$44.4K |
|
264
Choice Hotels
CHH
$5.41B
| $7.1M | 0.09% |
63,001
+980
| +2% | +$110K |
|
265
Roper Technologies
ROP
$55.8B
| $7.09M | 0.09% |
16,417
+290
| +2% | +$125K |
|
266
Amphenol
APH
$135B
| $7.09M | 0.09% |
186,274
+3,560
| +2% | +$136K |
|
267
Nucor
NUE
$33.8B
| $7.07M | 0.09% |
53,642
-685
| -1% | -$90.3K |
|
268
J.M. Smucker
SJM
$12B
| $7.03M | 0.09% |
44,350
-1,505
| -3% | -$238K |
|
269
Concentrix
CNXC
$3.39B
| $7.02M | 0.09% |
52,731
-3,489
| -6% | -$464K |
|
270
Lennar Class A
LEN
$36.7B
| $7.01M | 0.09% |
80,041
-3,047
| -4% | -$267K |
|
271
Cognizant
CTSH
$35.1B
| $7.01M | 0.09% |
122,516
-2,805
| -2% | -$160K |
|
272
Kraft Heinz
KHC
$32.3B
| $6.96M | 0.09% |
171,008
-3,350
| -2% | -$136K |
|
273
Loews
L
$20B
| $6.91M | 0.09% |
118,508
-3,373
| -3% | -$197K |
|
274
Take-Two Interactive
TTWO
$44.2B
| $6.86M | 0.09% |
65,896
-1,630
| -2% | -$170K |
|
275
Valero Energy
VLO
$48.7B
| $6.85M | 0.09% |
53,967
-705
| -1% | -$89.4K |
|