SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+0.34%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$9.95B
AUM Growth
+$66.8M
(+0.68%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
1,669
New
27
Increased
946
Reduced
658
Closed
34
Top Buys
| 1 |
Moderna
MRNA
|
$21.9M |
| 2 |
American Tower
AMT
|
$11.4M |
| 3 |
Prologis
PLD
|
$8.73M |
| 4 |
Texas Pacific Land
TPL
|
$7.74M |
| 5 |
Crown Castle
CCI
|
$7.12M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$21.3M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$14.1M |
| 3 |
JPMorgan Chase
JPM
|
$6.76M |
| 4 |
GameStop
GME
|
$5.06M |
| 5 |
Accenture
ACN
|
$5.02M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Financials | 12.62% |
| 3 | Healthcare | 12.58% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Real Estate | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Northrop Grumman
NOC
$83.2B
| $8.42M | 0.08% |
23,370
-146
| -0.6% | -$52.6K |
|
277
Yum! Brands
YUM
$40.1B
| $8.4M | 0.08% |
68,674
+6,781
| +11% | +$829K |
|
278
Iron Mountain
IRM
$27.2B
| $8.37M | 0.08% |
192,732
+27,279
| +16% | +$1.19M |
|
|
CTXS
279
DELISTED
Citrix Systems Inc
CTXS
| $8.32M | 0.08% |
77,472
-4,822
| -6% | -$518K |
|
280
IQVIA
IQV
$31.9B
| $8.31M | 0.08% |
34,709
+3,546
| +11% | +$849K |
|
281
Freeport-McMoran
FCX
$66.5B
| $8.31M | 0.08% |
255,350
-2,843
| -1% | -$92.5K |
|
282
Fastenal
FAST
$55.1B
| $8.24M | 0.08% |
319,220
-7,028
| -2% | -$181K |
|
283
JB Hunt Transport Services
JBHT
$13.9B
| $8.24M | 0.08% |
49,256
-2,013
| -4% | -$337K |
|
284
Western Digital
WDC
$31.9B
| $8.22M | 0.08% |
192,653
-5,297
| -3% | -$226K |
|
285
Vontier
VNT
$6.37B
| $8.21M | 0.08% |
244,489
+5,679
| +2% | +$191K |
|
286
Celanese
CE
$5.34B
| $8.21M | 0.08% |
54,502
+7,105
| +15% | +$1.07M |
|
287
Exelon
EXC
$43.9B
| $8.2M | 0.08% |
237,896
-2,691
| -1% | -$92.8K |
|
288
Kimco Realty
KIM
$15.4B
| $8.19M | 0.08% |
394,926
+153,907
| +64% | +$3.19M |
|
289
Cummins
CMI
$55.1B
| $8.16M | 0.08% |
36,352
-1,183
| -3% | -$266K |
|
290
DexCom
DXCM
$31.6B
| $8.12M | 0.08% |
59,396
-684
| -1% | -$93.5K |
|
291
Zimmer Biomet
ZBH
$20.9B
| $8.1M | 0.08% |
57,012
-1,321
| -2% | -$188K |
|
292
Prudential Financial
PRU
$37.2B
| $8.08M | 0.08% |
76,799
-2,158
| -3% | -$227K |
|
293
Regions Financial
RF
$24.1B
| $8.04M | 0.08% |
377,402
-10,285
| -3% | -$219K |
|
294
Occidental Petroleum
OXY
$45.2B
| $8.02M | 0.08% |
271,126
+1,900
| +0.7% | +$56.2K |
|
295
Packaging Corp of America
PKG
$19.8B
| $7.98M | 0.08% |
58,051
-2,256
| -4% | -$310K |
|
296
Medical Properties Trust
MPW
$2.77B
| $7.97M | 0.08% |
397,330
+62,083
| +19% | +$1.25M |
|
297
NXP Semiconductors
NXPI
$57.2B
| $7.97M | 0.08% |
40,689
-2,135
| -5% | -$418K |
|
298
Travelers Companies
TRV
$62B
| $7.94M | 0.08% |
52,234
-3,738
| -7% | -$568K |
|
299
J.M. Smucker
SJM
$12B
| $7.93M | 0.08% |
66,032
-4,285
| -6% | -$514K |
|
300
Revvity
RVTY
$10.1B
| $7.9M | 0.08% |
45,574
-1,412
| -3% | -$245K |
|