SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
-4.52%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$7.44B
AUM Growth
-$731M
(-8.9%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
1,669
New
37
Increased
301
Reduced
1,298
Closed
30
Top Buys
| 1 |
National Fuel Gas
NFG
|
$5.26M |
| 2 |
Fair Isaac
FICO
|
$5.01M |
| 3 |
Genpact
G
|
$4.56M |
| 4 |
Evergy
EVRG
|
$3.84M |
| 5 |
Old Republic International
ORI
|
$3.49M |
Top Sells
| 1 |
Apple
AAPL
|
$13.5M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$8.86M |
| 3 |
Markel Group
MKL
|
$8.28M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$7.74M |
| 5 |
Broadcom
AVGO
|
$5.77M |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Healthcare | 13.75% |
| 3 | Financials | 11.93% |
| 4 | Real Estate | 11.77% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hewlett Packard
HPE
$31B
| $6.06M | 0.08% |
506,129
-53,105
| -9% | -$636K |
|
277
Newmont
NEM
$83.7B
| $6.05M | 0.08% |
143,906
-7,745
| -5% | -$325K |
|
278
Church & Dwight Co
CHD
$23.3B
| $6.04M | 0.08% |
84,515
-8,990
| -10% | -$642K |
|
|
MRO
279
DELISTED
Marathon Oil Corporation
MRO
| $6.03M | 0.08% |
267,233
-41,500
| -13% | -$937K |
|
280
Lennar Class A
LEN
$36.7B
| $6M | 0.08% |
83,088
-8,843
| -10% | -$638K |
|
281
Corning
GLW
$61B
| $5.95M | 0.08% |
204,977
-18,070
| -8% | -$524K |
|
282
Graham Holdings Company
GHC
$4.93B
| $5.93M | 0.08% |
11,032
-834
| -7% | -$449K |
|
|
CTXS
283
DELISTED
Citrix Systems Inc
CTXS
| $5.86M | 0.08% |
56,425
-11,725
| -17% | -$1.22M |
|
|
TWTR
284
DELISTED
Twitter, Inc.
TWTR
| $5.86M | 0.08% |
133,686
-21,770
| -14% | -$954K |
|
285
Valero Energy
VLO
$48.7B
| $5.84M | 0.08% |
54,672
-3,965
| -7% | -$424K |
|
286
Kraft Heinz
KHC
$32.3B
| $5.81M | 0.08% |
174,358
+5,050
| +3% | +$168K |
|
287
Nucor
NUE
$33.8B
| $5.81M | 0.08% |
54,327
-4,410
| -8% | -$472K |
|
288
Roper Technologies
ROP
$55.8B
| $5.8M | 0.08% |
16,127
-720
| -4% | -$259K |
|
289
Chipotle Mexican Grill
CMG
$55.1B
| $5.79M | 0.08% |
192,800
-8,000
| -4% | -$240K |
|
290
Regency Centers
REG
$13.4B
| $5.78M | 0.08% |
107,304
+1,120
| +1% | +$60.3K |
|
291
Lamar Advertising Co
LAMR
$13B
| $5.76M | 0.08% |
69,864
+656
| +0.9% | +$54.1K |
|
292
eBay
EBAY
$42.3B
| $5.71M | 0.08% |
155,106
-14,685
| -9% | -$541K |
|
293
Rexford Industrial Realty
REXR
$10.2B
| $5.7M | 0.08% |
109,606
+5,000
| +5% | +$260K |
|
294
AXIS Capital
AXS
$7.62B
| $5.69M | 0.08% |
115,786
+400
| +0.3% | +$19.7K |
|
295
Corpay
CPAY
$22.4B
| $5.66M | 0.08% |
32,134
+8,430
| +36% | +$1.49M |
|
296
Sysco
SYY
$39.4B
| $5.66M | 0.08% |
79,982
-3,745
| -4% | -$265K |
|
297
Autodesk
ADSK
$69.5B
| $5.64M | 0.08% |
30,180
-1,055
| -3% | -$197K |
|
298
Schneider National
SNDR
$4.3B
| $5.62M | 0.08% |
276,796
-517
| -0.2% | -$10.5K |
|
299
Akamai
AKAM
$11.3B
| $5.57M | 0.07% |
69,376
-9,685
| -12% | -$778K |
|
300
Zimmer Biomet
ZBH
$20.9B
| $5.53M | 0.07% |
52,851
-4,395
| -8% | -$459K |
|