SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
-18.72%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$6.33B
AUM Growth
-$1.33B
(-17%)
Cap. Flow
+$404M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
1,647
New
17
Increased
1,564
Reduced
32
Closed
19
Top Buys
| 1 |
Microsoft
MSFT
|
$9.16M |
| 2 |
Apple
AAPL
|
$8.8M |
| 3 |
Amazon
AMZN
|
$5.92M |
| 4 |
Prologis
PLD
|
$4.81M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.48M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$8.78M |
| 2 |
MDCO
Medicines Co
MDCO
|
$4.77M |
| 3 |
LPT
Liberty Property Trust
LPT
|
$4.22M |
| 4 |
AVP
Avon Products, Inc.
AVP
|
$1.89M |
| 5 |
Darling Ingredients
DAR
|
$1.79M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 12.88% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hologic
HOLX
$14.8B
| $6.04M | 0.1% |
171,984
+12,957
| +8% | +$455K |
|
277
Seagate
STX
$40B
| $5.99M | 0.09% |
122,829
+9,303
| +8% | +$454K |
|
278
Universal Health Services
UHS
$12.1B
| $5.97M | 0.09% |
60,274
+4,673
| +8% | +$463K |
|
279
Johnson Controls International
JCI
$69.5B
| $5.97M | 0.09% |
221,395
+13,981
| +7% | +$377K |
|
280
Autodesk
ADSK
$69.5B
| $5.92M | 0.09% |
37,917
+1,747
| +5% | +$273K |
|
281
Moody's
MCO
$89.5B
| $5.91M | 0.09% |
27,951
+1,265
| +5% | +$268K |
|
282
DuPont de Nemours
DD
$32.6B
| $5.8M | 0.09% |
170,082
+9,657
| +6% | +$329K |
|
283
F5
FFIV
$18.1B
| $5.78M | 0.09% |
54,253
+4,417
| +9% | +$471K |
|
284
NVR
NVR
$23.5B
| $5.72M | 0.09% |
2,228
+176
| +9% | +$452K |
|
|
MXIM
285
DELISTED
Maxim Integrated Products
MXIM
| $5.71M | 0.09% |
117,492
+8,511
| +8% | +$414K |
|
286
Ametek
AME
$43.3B
| $5.7M | 0.09% |
79,221
+5,356
| +7% | +$386K |
|
287
Corning
GLW
$61B
| $5.6M | 0.09% |
272,590
+18,618
| +7% | +$382K |
|
288
State Street
STT
$32B
| $5.58M | 0.09% |
104,691
+6,629
| +7% | +$353K |
|
|
Y
289
DELISTED
Alleghany Corporation
Y
| $5.57M | 0.09% |
10,087
+793
| +9% | +$438K |
|
290
Extra Space Storage
EXR
$31.3B
| $5.57M | 0.09% |
58,146
+1,054
| +2% | +$101K |
|
291
Host Hotels & Resorts
HST
$12B
| $5.55M | 0.09% |
503,076
+21,689
| +5% | +$239K |
|
292
Everest Group
EG
$14.3B
| $5.53M | 0.09% |
28,750
+2,265
| +9% | +$436K |
|
293
General Mills
GIS
$27B
| $5.51M | 0.09% |
104,508
+4,778
| +5% | +$252K |
|
294
Dollar Tree
DLTR
$20.6B
| $5.49M | 0.09% |
74,779
+4,927
| +7% | +$362K |
|
295
Factset
FDS
$14B
| $5.46M | 0.09% |
20,943
+1,584
| +8% | +$413K |
|
296
Fifth Third Bancorp
FITB
$30.2B
| $5.45M | 0.09% |
366,724
+27,463
| +8% | +$408K |
|
297
lululemon athletica
LULU
$19.9B
| $5.42M | 0.09% |
28,593
+2,569
| +10% | +$487K |
|
298
Regions Financial
RF
$24.1B
| $5.41M | 0.09% |
603,633
+46,864
| +8% | +$420K |
|
|
HES
299
DELISTED
Hess
HES
| $5.39M | 0.09% |
162,016
+8,937
| +6% | +$298K |
|
300
Dow Inc
DOW
$17.4B
| $5.38M | 0.09% |
184,093
+10,918
| +6% | +$319K |
|