SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+4.03%
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
+$295M
(+5.2%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
1,686
New
16
Increased
1,292
Reduced
319
Closed
25
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
$12.7M |
| 2 |
AGNC Investment
AGNC
|
$10.9M |
| 3 |
Newmont
NEM
|
$9.78M |
| 4 |
McDonald's
MCD
|
$7.91M |
| 5 |
Yum! Brands
YUM
|
$6.86M |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$18.1M |
| 2 |
Hasbro
HAS
|
$13.3M |
| 3 |
Southern Company
SO
|
$11.9M |
| 4 |
Quest Diagnostics
DGX
|
$10.2M |
| 5 |
American Express
AXP
|
$9.06M |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Financials | 13.35% |
| 3 | Real Estate | 11.82% |
| 4 | Healthcare | 10.73% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Principal Financial Group
PFG
$17.8B
| $4.96M | 0.08% |
85,584
-100
| -0.1% | -$5.79K |
|
277
Idexx Laboratories
IDXX
$51.4B
| $4.93M | 0.08% |
17,929
-604
| -3% | -$166K |
|
278
Amphenol
APH
$135B
| $4.9M | 0.08% |
204,228
+380
| +0.2% | +$9.11K |
|
279
PPL Corp
PPL
$26.6B
| $4.9M | 0.08% |
157,953
+17,077
| +12% | +$529K |
|
280
Agilent Technologies
A
$36.5B
| $4.83M | 0.08% |
64,693
+11,356
| +21% | +$848K |
|
281
HP
HPQ
$27.4B
| $4.81M | 0.08% |
231,640
-14,392
| -6% | -$299K |
|
282
Camden Property Trust
CPT
$11.9B
| $4.81M | 0.08% |
46,119
+7,224
| +19% | +$754K |
|
|
FRC
283
DELISTED
First Republic Bank
FRC
| $4.81M | 0.08% |
49,291
+1,726
| +4% | +$169K |
|
284
Williams Companies
WMB
$69.9B
| $4.8M | 0.08% |
171,313
+15,127
| +10% | +$424K |
|
285
Lam Research
LRCX
$130B
| $4.78M | 0.08% |
254,670
+32,660
| +15% | +$613K |
|
286
Fortive
FTV
$16.2B
| $4.77M | 0.08% |
69,976
-254
| -0.4% | -$17.3K |
|
287
O'Reilly Automotive
ORLY
$89B
| $4.73M | 0.08% |
192,300
+1,695
| +0.9% | +$41.7K |
|
288
SL Green Realty
SLG
$4.4B
| $4.73M | 0.08% |
60,805
+6,652
| +12% | +$517K |
|
289
VICI Properties
VICI
$35.8B
| $4.72M | 0.08% |
214,207
+36,496
| +21% | +$804K |
|
|
STI
290
DELISTED
SunTrust Banks, Inc.
STI
| $4.71M | 0.08% |
74,980
-6,973
| -9% | -$438K |
|
291
Verisk Analytics
VRSK
$37.8B
| $4.71M | 0.08% |
32,161
-2,024
| -6% | -$296K |
|
292
Ulta Beauty
ULTA
$23.1B
| $4.7M | 0.08% |
13,565
-2,858
| -17% | -$991K |
|
293
Corning
GLW
$61B
| $4.66M | 0.08% |
140,411
+8,099
| +6% | +$269K |
|
294
L3Harris
LHX
$51B
| $4.66M | 0.08% |
24,631
-8,007
| -25% | -$1.51M |
|
295
Edison International
EIX
$21B
| $4.64M | 0.08% |
68,859
+6,393
| +10% | +$431K |
|
296
Advanced Micro Devices
AMD
$245B
| $4.63M | 0.08% |
152,640
-10,786
| -7% | -$327K |
|
297
Medical Properties Trust
MPW
$2.77B
| $4.61M | 0.08% |
264,465
+33,219
| +14% | +$579K |
|
298
Moody's
MCO
$89.5B
| $4.6M | 0.08% |
23,547
-2,617
| -10% | -$511K |
|
|
WP
299
DELISTED
Worldpay, Inc.
WP
| $4.6M | 0.08% |
37,506
-17,229
| -31% | -$2.11M |
|
300
Cadence Design Systems
CDNS
$95.6B
| $4.56M | 0.08% |
64,354
-1,640
| -2% | -$116K |
|