SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+2.28%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$7.4B
AUM Growth
+$1.45B
(+24%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
18.03%
Top 10 Holdings %
Top 10 Hldgs %
13.64%
Holding
1,817
New
156
Increased
1,156
Reduced
318
Closed
187
Top Buys
| 1 |
Microsoft
MSFT
|
$57.7M |
| 2 |
Amazon
AMZN
|
$39.4M |
| 3 |
Apple
AAPL
|
$36M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$28.1M |
| 5 |
JPMorgan Chase
JPM
|
$26.2M |
Top Sells
| 1 |
AGNC Investment
AGNC
|
$55.3M |
| 2 |
Annaly Capital Management
NLY
|
$25.9M |
| 3 |
American Tower
AMT
|
$23.4M |
| 4 |
PepsiCo
PEP
|
$18.1M |
| 5 |
RHT
Red Hat Inc
RHT
|
$18M |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 11.71% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Advanced Micro Devices
AMD
$245B
| $7.95M | 0.11% |
274,203
+121,563
| +80% | +$3.52M |
|
|
Y
277
DELISTED
Alleghany Corporation
Y
| $7.91M | 0.11% |
9,921
+6,451
| +186% | +$5.15M |
|
278
Biogen
BIIB
$20.6B
| $7.86M | 0.11% |
33,762
+4,633
| +16% | +$1.08M |
|
279
Arthur J. Gallagher & Co
AJG
$76.7B
| $7.81M | 0.11% |
87,240
+35,760
| +69% | +$3.2M |
|
280
Humana
HUM
$37B
| $7.78M | 0.11% |
30,422
+8,737
| +40% | +$2.23M |
|
281
Corning
GLW
$61B
| $7.72M | 0.1% |
270,740
+130,329
| +93% | +$3.72M |
|
282
FedEx
FDX
$53.7B
| $7.71M | 0.1% |
52,947
+15,120
| +40% | +$2.2M |
|
283
Church & Dwight Co
CHD
$23.3B
| $7.69M | 0.1% |
102,172
+15,810
| +18% | +$1.19M |
|
284
General Dynamics
GD
$86.8B
| $7.61M | 0.1% |
41,619
+6,320
| +18% | +$1.15M |
|
285
Steris
STE
$24.2B
| $7.54M | 0.1% |
52,204
+35,135
| +206% | +$5.08M |
|
286
Southwest Airlines
LUV
$16.5B
| $7.53M | 0.1% |
139,399
+50,131
| +56% | +$2.71M |
|
287
W.P. Carey
WPC
$14.9B
| $7.52M | 0.1% |
85,801
-17,175
| -17% | -$1.51M |
|
288
Genuine Parts
GPC
$19.4B
| $7.48M | 0.1% |
75,159
-38,712
| -34% | -$3.85M |
|
289
Microchip Technology
MCHP
$35.6B
| $7.46M | 0.1% |
160,614
+70,950
| +79% | +$3.3M |
|
290
F5
FFIV
$18.1B
| $7.46M | 0.1% |
53,106
+31,511
| +146% | +$4.42M |
|
291
Royal Caribbean
RCL
$95.7B
| $7.42M | 0.1% |
68,523
+33,994
| +98% | +$3.68M |
|
292
Mettler-Toledo International
MTD
$26.9B
| $7.41M | 0.1% |
10,527
+5,132
| +95% | +$3.61M |
|
293
Keysight
KEYS
$28.9B
| $7.39M | 0.1% |
75,985
+36,979
| +95% | +$3.6M |
|
294
M&T Bank
MTB
$31.2B
| $7.34M | 0.1% |
46,461
-8,982
| -16% | -$1.42M |
|
295
Ametek
AME
$43.3B
| $7.3M | 0.1% |
79,482
+36,905
| +87% | +$3.39M |
|
296
Hewlett Packard
HPE
$31B
| $7.29M | 0.1% |
480,888
+204,325
| +74% | +$3.1M |
|
297
Kroger
KR
$44.8B
| $7.24M | 0.1% |
280,780
+134,833
| +92% | +$3.48M |
|
298
Brown-Forman Class B
BF.B
$13.7B
| $7.24M | 0.1% |
115,274
+50,936
| +79% | +$3.2M |
|
|
MRO
299
DELISTED
Marathon Oil Corporation
MRO
| $7.2M | 0.1% |
586,605
+342,839
| +141% | +$4.21M |
|
|
XLNX
300
DELISTED
Xilinx Inc
XLNX
| $7.17M | 0.1% |
74,809
+31,115
| +71% | +$2.98M |
|