SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+4.49%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$5.62B
AUM Growth
+$811M
(+17%)
Cap. Flow
+$645M
Cap. Flow
% of AUM
11.49%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
1,688
New
70
Increased
1,260
Reduced
252
Closed
49
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$24.8M |
| 2 |
Apple
AAPL
|
$23M |
| 3 |
Microsoft
MSFT
|
$22.2M |
| 4 |
Amazon
AMZN
|
$21.1M |
| 5 |
COL
Rockwell Collins
COL
|
$17.7M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$23.8M |
| 2 |
TWX
Time Warner Inc
TWX
|
$23.6M |
| 3 |
AGNC Investment
AGNC
|
$14.2M |
| 4 |
Simon Property Group
SPG
|
$9.65M |
| 5 |
American Tower
AMT
|
$9.12M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Financials | 13.59% |
| 3 | Healthcare | 11.88% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Real Estate | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Macy's
M
$4.64B
| $4.63M | 0.08% |
123,840
-25,600
| -17% | -$958K |
|
277
Tyson Foods
TSN
$20B
| $4.63M | 0.08% |
67,211
+18,310
| +37% | +$1.26M |
|
278
Lam Research
LRCX
$130B
| $4.62M | 0.08% |
267,560
+43,420
| +19% | +$750K |
|
|
TWTR
279
DELISTED
Twitter, Inc.
TWTR
| $4.59M | 0.08% |
105,150
+12,082
| +13% | +$528K |
|
280
Archer Daniels Midland
ADM
$30.2B
| $4.57M | 0.08% |
99,791
+21,437
| +27% | +$982K |
|
|
281
AGNC Investment
AGNC
$10.8B
| $4.56M | 0.08% |
245,374
-765,080
| -76% | -$14.2M |
|
282
Citizens Financial Group
CFG
$22.3B
| $4.56M | 0.08% |
117,269
+23,560
| +25% | +$916K |
|
283
Moody's
MCO
$89.5B
| $4.56M | 0.08% |
26,720
+3,650
| +16% | +$622K |
|
284
Analog Devices
ADI
$122B
| $4.55M | 0.08% |
47,474
-1,883
| -4% | -$181K |
|
285
Carnival Corp
CCL
$42.8B
| $4.55M | 0.08% |
79,429
+13,970
| +21% | +$800K |
|
286
Starwood Property Trust
STWD
$7.56B
| $4.52M | 0.08% |
208,010
+44,250
| +27% | +$960K |
|
287
Fifth Third Bancorp
FITB
$30.2B
| $4.51M | 0.08% |
157,323
+45,030
| +40% | +$1.29M |
|
288
Southwest Airlines
LUV
$16.5B
| $4.46M | 0.08% |
87,671
+7,937
| +10% | +$404K |
|
289
Principal Financial Group
PFG
$17.8B
| $4.45M | 0.08% |
84,021
+8,330
| +11% | +$441K |
|
290
C.H. Robinson
CHRW
$14.9B
| $4.44M | 0.08% |
53,084
+20,130
| +61% | +$1.68M |
|
291
Las Vegas Sands
LVS
$36.9B
| $4.44M | 0.08% |
58,135
+17,435
| +43% | +$1.33M |
|
|
WP
292
DELISTED
Worldpay, Inc.
WP
| $4.42M | 0.08% |
54,090
+7,030
| +15% | +$575K |
|
293
Hilton Worldwide
HLT
$64B
| $4.4M | 0.08% |
55,620
+17,347
| +45% | +$1.37M |
|
294
Freeport-McMoran
FCX
$66.5B
| $4.4M | 0.08% |
255,026
+79,430
| +45% | +$1.37M |
|
295
Coterra Energy
CTRA
$18.3B
| $4.4M | 0.08% |
184,981
+41,120
| +29% | +$978K |
|
296
Macerich
MAC
$4.74B
| $4.39M | 0.08% |
77,312
-36,506
| -32% | -$2.07M |
|
297
ServiceNow
NOW
$190B
| $4.39M | 0.08% |
25,463
-230
| -0.9% | -$39.7K |
|
298
Align Technology
ALGN
$10.1B
| $4.38M | 0.08% |
12,790
+390
| +3% | +$133K |
|
299
PPG Industries
PPG
$24.8B
| $4.35M | 0.08% |
41,996
+2,340
| +6% | +$243K |
|
|
MRO
300
DELISTED
Marathon Oil Corporation
MRO
| $4.34M | 0.08% |
208,021
+64,890
| +45% | +$1.35M |
|