SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+9.44%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$9.2B
AUM Growth
+$374M
(+4.2%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
1,701
New
33
Increased
327
Reduced
1,293
Closed
48
Top Buys
| 1 |
American Tower
AMT
|
+$10.2M |
| 2 |
NXP Semiconductors
NXPI
|
+$8.74M |
| 3 |
Prologis
PLD
|
+$7.56M |
| 4 |
Crown Castle
CCI
|
+$6.97M |
| 5 |
Equinix
EQIX
|
+$5.91M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
+$11.9M |
| 2 |
Apple
AAPL
|
+$11.8M |
| 3 |
Microsoft
MSFT
|
+$8.89M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$7.06M |
| 5 |
Qualcomm
QCOM
|
+$5.23M |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Healthcare | 12.78% |
| 3 | Financials | 12.44% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Carrier Global
CARR
$55.8B
| $8.02M | 0.09% |
190,037
-9,041
| -5% | -$382K |
|
277
Zimmer Biomet
ZBH
$20.7B
| $8.01M | 0.09% |
51,534
-2,416
| -4% | -$375K |
|
278
Hologic
HOLX
$14.8B
| $8M | 0.09% |
107,567
+4,612
| +4% | +$343K |
|
279
C.H. Robinson
CHRW
$14.9B
| $7.96M | 0.09% |
83,394
-9,072
| -10% | -$866K |
|
280
Archer Daniels Midland
ADM
$29.9B
| $7.95M | 0.09% |
139,519
-6,840
| -5% | -$390K |
|
281
Monster Beverage
MNST
$61.5B
| $7.95M | 0.09% |
174,544
-9,624
| -5% | -$438K |
|
282
Northrop Grumman
NOC
$83.3B
| $7.95M | 0.09% |
24,562
-830
| -3% | -$269K |
|
283
Aflac
AFL
$56.9B
| $7.92M | 0.09% |
154,764
+17,728
| +13% | +$907K |
|
284
Moody's
MCO
$91B
| $7.92M | 0.09% |
26,519
-3,464
| -12% | -$1.03M |
|
285
Waste Management
WM
$88.2B
| $7.87M | 0.09% |
60,984
-3,117
| -5% | -$402K |
|
|
FRC
286
DELISTED
First Republic Bank
FRC
| $7.87M | 0.09% |
47,191
-2,053
| -4% | -$342K |
|
287
Ross Stores
ROST
$49.6B
| $7.81M | 0.08% |
65,107
-2,804
| -4% | -$336K |
|
288
T Rowe Price
TROW
$23.8B
| $7.75M | 0.08% |
45,161
-1,688
| -4% | -$290K |
|
289
MetLife
MET
$52.9B
| $7.73M | 0.08% |
127,136
-7,370
| -5% | -$448K |
|
290
Yum! Brands
YUM
$41.1B
| $7.61M | 0.08% |
70,319
-3,690
| -5% | -$399K |
|
291
CoStar Group
CSGP
$37.3B
| $7.56M | 0.08% |
92,040
-16,680
| -15% | -$1.37M |
|
292
Akamai
AKAM
$11.3B
| $7.53M | 0.08% |
73,941
-5,773
| -7% | -$588K |
|
293
Kinder Morgan
KMI
$58.8B
| $7.51M | 0.08% |
450,890
-19,206
| -4% | -$320K |
|
294
Viatris
VTRS
$12.2B
| $7.48M | 0.08% |
535,683
-4,456
| -0.8% | -$62.2K |
|
295
Whirlpool
WHR
$5.34B
| $7.44M | 0.08% |
33,787
-2,304
| -6% | -$508K |
|
296
IDEX
IEX
$12.4B
| $7.43M | 0.08% |
35,491
-1,825
| -5% | -$382K |
|
297
Celanese
CE
$4.89B
| $7.4M | 0.08% |
49,432
+5,741
| +13% | +$860K |
|
298
Public Service Enterprise Group
PEG
$40B
| $7.16M | 0.08% |
119,013
+9,701
| +9% | +$584K |
|
299
GameStop
GME
$10.6B
| $7.02M | 0.08% |
147,988
-22,464
| -13% | -$1.07M |
|
300
EOG Resources
EOG
$64.2B
| $6.99M | 0.08% |
96,350
+1,559
| +2% | +$113K |
|