SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+6.87%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$5.95B
AUM Growth
+$333M
(+5.9%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
1,692
New
53
Increased
1,091
Reduced
466
Closed
25
Top Buys
| 1 |
AGNC Investment
AGNC
|
$37M |
| 2 |
Keurig Dr Pepper
KDP
|
$9.03M |
| 3 |
Evergy
EVRG
|
$8.69M |
| 4 |
Intel
INTC
|
$5.32M |
| 5 |
Motorola Solutions
MSI
|
$4.11M |
Top Sells
| 1 |
Clorox
CLX
|
$11.9M |
| 2 |
Zoetis
ZTS
|
$11.6M |
| 3 |
XL
XL Group Ltd.
XL
|
$11.5M |
| 4 |
GGP
GGP Inc.
GGP
|
$7M |
| 5 |
Becton Dickinson
BDX
|
$5.32M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Financials | 13.37% |
| 3 | Healthcare | 12.35% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
276
DELISTED
Marathon Oil Corporation
MRO
| $4.94M | 0.08% |
212,225
+4,204
| +2% | +$97.8K |
|
277
Royal Caribbean
RCL
$95.7B
| $4.83M | 0.08% |
37,148
-1,488
| -4% | -$193K |
|
278
Pinnacle West Capital
PNW
$10.6B
| $4.82M | 0.08% |
60,897
+1,741
| +3% | +$138K |
|
279
Cooper Companies
COO
$13.5B
| $4.81M | 0.08% |
69,404
+1,480
| +2% | +$103K |
|
280
Expedia Group
EXPE
$26.6B
| $4.79M | 0.08% |
36,694
+13,014
| +55% | +$1.7M |
|
|
PXD
281
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.78M | 0.08% |
27,454
+491
| +2% | +$85.5K |
|
282
Genuine Parts
GPC
$19.4B
| $4.78M | 0.08% |
48,108
-7,652
| -14% | -$760K |
|
283
Principal Financial Group
PFG
$17.8B
| $4.77M | 0.08% |
81,464
-2,557
| -3% | -$150K |
|
|
VVC
284
DELISTED
Vectren Corporation
VVC
| $4.76M | 0.08% |
66,601
+11,041
| +20% | +$789K |
|
285
Monster Beverage
MNST
$61B
| $4.75M | 0.08% |
163,122
-2,770
| -2% | -$80.7K |
|
286
eBay
EBAY
$42.3B
| $4.74M | 0.08% |
143,738
+5,466
| +4% | +$180K |
|
287
Starwood Property Trust
STWD
$7.56B
| $4.73M | 0.08% |
219,578
+11,568
| +6% | +$249K |
|
288
Federal Realty Investment Trust
FRT
$8.86B
| $4.68M | 0.08% |
37,026
-3,563
| -9% | -$450K |
|
289
Cardinal Health
CAH
$35.7B
| $4.68M | 0.08% |
86,655
+853
| +1% | +$46K |
|
290
PG&E
PCG
$33.2B
| $4.66M | 0.08% |
101,364
+1,382
| +1% | +$63.6K |
|
291
Willis Towers Watson
WTW
$32.1B
| $4.65M | 0.08% |
33,003
+1,465
| +5% | +$206K |
|
292
Hilton Worldwide
HLT
$64B
| $4.63M | 0.08% |
57,283
+1,663
| +3% | +$134K |
|
293
Idexx Laboratories
IDXX
$51.4B
| $4.62M | 0.08% |
18,491
-844
| -4% | -$211K |
|
294
NOV
NOV
$4.95B
| $4.61M | 0.08% |
107,034
+29,166
| +37% | +$1.26M |
|
295
Verisk Analytics
VRSK
$37.8B
| $4.61M | 0.08% |
38,231
-272
| -0.7% | -$32.8K |
|
296
Corning
GLW
$61B
| $4.61M | 0.08% |
130,532
-5,164
| -4% | -$182K |
|
297
Citizens Financial Group
CFG
$22.3B
| $4.6M | 0.08% |
119,262
+1,993
| +2% | +$76.8K |
|
298
Trane Technologies
TT
$92.1B
| $4.57M | 0.08% |
44,728
-752
| -2% | -$76.9K |
|
299
Fifth Third Bancorp
FITB
$30.2B
| $4.53M | 0.08% |
162,320
+4,997
| +3% | +$139K |
|
300
PPG Industries
PPG
$24.8B
| $4.49M | 0.08% |
41,166
-830
| -2% | -$90.5K |
|