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 | |
|---|---|---|---|---|---|---|
301
General Dynamics
GD
$86.8B
| $5.34M | 0.08% |
40,380
+1,867
| +5% | +$247K |
|
302
Delta Air Lines
DAL
$39.9B
| $5.33M | 0.08% |
186,792
+12,617
| +7% | +$360K |
|
303
Kraft Heinz
KHC
$32.3B
| $5.31M | 0.08% |
214,728
+14,735
| +7% | +$365K |
|
304
Ford
F
$46.7B
| $5.31M | 0.08% |
1,098,845
+69,368
| +7% | +$335K |
|
305
Markel Group
MKL
$24.2B
| $5.27M | 0.08% |
5,675
+1,234
| +28% | +$1.14M |
|
306
Capital One
COF
$142B
| $5.23M | 0.08% |
103,698
+5,383
| +5% | +$271K |
|
307
Stanley Black & Decker
SWK
$12.1B
| $5.21M | 0.08% |
52,059
+3,523
| +7% | +$352K |
|
308
MetLife
MET
$52.9B
| $5.2M | 0.08% |
169,993
+9,312
| +6% | +$285K |
|
309
IDEX
IEX
$12.4B
| $5.17M | 0.08% |
37,437
+2,772
| +8% | +$383K |
|
310
Nasdaq
NDAQ
$53.6B
| $5.17M | 0.08% |
163,341
+12,015
| +8% | +$380K |
|
|
CERN
311
DELISTED
Cerner Corp
CERN
| $5.06M | 0.08% |
80,421
+4,861
| +6% | +$306K |
|
312
McCormick & Company Non-Voting
MKC
$19B
| $5.06M | 0.08% |
71,628
+4,522
| +7% | +$319K |
|
313
EOG Resources
EOG
$64.4B
| $4.98M | 0.08% |
138,570
+8,135
| +6% | +$292K |
|
314
T Rowe Price
TROW
$23.8B
| $4.96M | 0.08% |
50,830
+2,777
| +6% | +$271K |
|
315
Perrigo
PRGO
$3.12B
| $4.96M | 0.08% |
103,188
+8,221
| +9% | +$395K |
|
316
MarketAxess Holdings
MKTX
$7.01B
| $4.95M | 0.08% |
14,895
+1,036
| +7% | +$344K |
|
317
International Flavors & Fragrances
IFF
$16.9B
| $4.86M | 0.08% |
47,659
+3,451
| +8% | +$352K |
|
318
CBRE Group
CBRE
$48.9B
| $4.86M | 0.08% |
128,906
+8,438
| +7% | +$318K |
|
319
Southwest Airlines
LUV
$16.5B
| $4.83M | 0.08% |
135,588
+8,637
| +7% | +$307K |
|
320
Paycom
PAYC
$12.6B
| $4.79M | 0.08% |
23,698
+9,816
| +71% | +$1.98M |
|
321
M&T Bank
MTB
$31.2B
| $4.73M | 0.07% |
45,695
+3,104
| +7% | +$321K |
|
322
JB Hunt Transport Services
JBHT
$13.9B
| $4.69M | 0.07% |
50,863
+3,917
| +8% | +$361K |
|
323
Snap-on
SNA
$17.1B
| $4.68M | 0.07% |
42,976
+3,438
| +9% | +$374K |
|
324
Ulta Beauty
ULTA
$23.1B
| $4.66M | 0.07% |
26,507
+1,939
| +8% | +$341K |
|
|
ALXN
325
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.63M | 0.07% |
51,587
+2,796
| +6% | +$251K |
|