SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+16.08%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$8.82B
AUM Growth
+$711M
(+8.8%)
Cap. Flow
-$377M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
1,691
New
54
Increased
190
Reduced
1,414
Closed
23
Top Buys
| 1 |
Tesla
TSLA
|
+$88M |
| 2 |
Viatris
VTRS
|
+$4.14M |
| 3 |
EQC
Equity Commonwealth
EQC
|
+$3.59M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.24M |
| 5 |
AIRC
Apartment Income REIT Corp.
AIRC
|
+$3.19M |
Top Sells
| 1 |
Apple
AAPL
|
+$14.1M |
| 2 |
Micron Technology
MU
|
+$11.3M |
| 3 |
Intel
INTC
|
+$10.9M |
| 4 |
JPMorgan Chase
JPM
|
+$9.87M |
| 5 |
Gilead Sciences
GILD
|
+$9.62M |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 11.96% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
L3Harris
LHX
$51.2B
| $6.51M | 0.07% |
34,451
-2,435
| -7% | -$460K |
|
302
Nucor
NUE
$33.1B
| $6.45M | 0.07% |
121,258
-7,893
| -6% | -$420K |
|
303
Kinder Morgan
KMI
$58.8B
| $6.43M | 0.07% |
470,096
-14,506
| -3% | -$198K |
|
304
Public Service Enterprise Group
PEG
$40B
| $6.37M | 0.07% |
109,312
+16,020
| +17% | +$934K |
|
305
Amphenol
APH
$135B
| $6.35M | 0.07% |
194,372
-9,256
| -5% | -$303K |
|
306
MetLife
MET
$52.9B
| $6.31M | 0.07% |
134,506
-8,345
| -6% | -$392K |
|
307
Chipotle Mexican Grill
CMG
$53.2B
| $6.3M | 0.07% |
227,300
-11,300
| -5% | -$313K |
|
308
Church & Dwight Co
CHD
$23B
| $6.26M | 0.07% |
71,759
-5,107
| -7% | -$445K |
|
309
Genuine Parts
GPC
$19.5B
| $6.23M | 0.07% |
61,997
-4,172
| -6% | -$419K |
|
310
Las Vegas Sands
LVS
$36.9B
| $6.2M | 0.07% |
103,984
-8,569
| -8% | -$511K |
|
311
Advance Auto Parts
AAP
$3.66B
| $6.18M | 0.07% |
39,216
-3,647
| -9% | -$574K |
|
312
Insulet
PODD
$24.6B
| $6.16M | 0.07% |
24,100
-2,017
| -8% | -$516K |
|
313
Amdocs
DOX
$9.44B
| $6.14M | 0.07% |
86,570
-2,366
| -3% | -$168K |
|
314
Synchrony
SYF
$28B
| $6.13M | 0.07% |
176,524
-11,656
| -6% | -$405K |
|
315
Atmos Energy
ATO
$26.3B
| $6.1M | 0.07% |
63,945
-19,659
| -24% | -$1.88M |
|
316
Ulta Beauty
ULTA
$23.3B
| $6.1M | 0.07% |
21,243
-1,760
| -8% | -$505K |
|
317
Aflac
AFL
$56.9B
| $6.09M | 0.07% |
137,036
-9,470
| -6% | -$421K |
|
318
Sempra
SRE
$51.8B
| $6.07M | 0.07% |
95,360
-5,042
| -5% | -$321K |
|
319
Constellation Brands
STZ
$25.8B
| $6.03M | 0.07% |
27,532
-1,136
| -4% | -$249K |
|
320
Masco
MAS
$15.9B
| $5.96M | 0.07% |
108,594
-2,169
| -2% | -$119K |
|
321
BorgWarner
BWA
$9.61B
| $5.89M | 0.07% |
173,189
+7,014
| +4% | +$239K |
|
322
Microchip Technology
MCHP
$35.2B
| $5.85M | 0.07% |
84,646
-1,474
| -2% | -$102K |
|
323
General Mills
GIS
$26.8B
| $5.84M | 0.07% |
99,327
-5,339
| -5% | -$314K |
|
324
Paychex
PAYX
$48.7B
| $5.82M | 0.07% |
62,484
-3,442
| -5% | -$321K |
|
|
ALXN
325
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.78M | 0.07% |
37,025
-1,863
| -5% | -$291K |
|