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 | |
|---|---|---|---|---|---|---|
301
General Dynamics
GD
$86.8B
| $6.92M | 0.08% |
38,130
+358
| +0.9% | +$65K |
|
302
Lear
LEA
$6B
| $6.88M | 0.07% |
37,942
-3,540
| -9% | -$642K |
|
303
Henry Schein
HSIC
$8.21B
| $6.86M | 0.07% |
99,127
-8,837
| -8% | -$612K |
|
304
Dover
DOV
$24.4B
| $6.86M | 0.07% |
50,007
-2,122
| -4% | -$291K |
|
305
Johnson Controls International
JCI
$70.1B
| $6.73M | 0.07% |
112,792
-4,833
| -4% | -$288K |
|
306
Genuine Parts
GPC
$19.5B
| $6.72M | 0.07% |
58,161
-3,836
| -6% | -$443K |
|
307
Medical Properties Trust
MPW
$2.75B
| $6.68M | 0.07% |
313,845
+74,918
| +31% | +$1.59M |
|
308
Globe Life
GL
$11.4B
| $6.66M | 0.07% |
68,957
+9,181
| +15% | +$887K |
|
309
Steris
STE
$24.5B
| $6.65M | 0.07% |
34,911
-3,354
| -9% | -$639K |
|
310
Cooper Companies
COO
$13.7B
| $6.64M | 0.07% |
69,192
+7,108
| +11% | +$682K |
|
311
Roper Technologies
ROP
$56.3B
| $6.63M | 0.07% |
16,434
-606
| -4% | -$244K |
|
312
L3Harris
LHX
$51.2B
| $6.61M | 0.07% |
32,638
-1,813
| -5% | -$367K |
|
313
Advance Auto Parts
AAP
$3.66B
| $6.55M | 0.07% |
35,714
-3,502
| -9% | -$642K |
|
314
Microchip Technology
MCHP
$35.2B
| $6.55M | 0.07% |
84,368
-278
| -0.3% | -$21.6K |
|
315
DuPont de Nemours
DD
$32.6B
| $6.52M | 0.07% |
84,351
-34,889
| -29% | -$2.7M |
|
316
Check Point Software Technologies
CHKP
$21.1B
| $6.41M | 0.07% |
57,216
-5,841
| -9% | -$654K |
|
317
Everest Group
EG
$14.2B
| $6.41M | 0.07% |
25,851
+5,168
| +25% | +$1.28M |
|
318
BorgWarner
BWA
$9.61B
| $6.39M | 0.07% |
156,594
-16,595
| -10% | -$677K |
|
319
Parker-Hannifin
PH
$96.3B
| $6.38M | 0.07% |
20,230
-700
| -3% | -$221K |
|
320
Prudential Financial
PRU
$37.2B
| $6.35M | 0.07% |
69,757
-2,754
| -4% | -$251K |
|
321
Arrow Electronics
ARW
$6.49B
| $6.35M | 0.07% |
57,317
+39,508
| +222% | +$4.38M |
|
322
Sempra
SRE
$51.8B
| $6.29M | 0.07% |
94,832
-528
| -0.6% | -$35K |
|
323
Chipotle Mexican Grill
CMG
$52.9B
| $6.26M | 0.07% |
220,450
-6,850
| -3% | -$195K |
|
324
HP
HPQ
$27.4B
| $6.23M | 0.07% |
196,240
-26,934
| -12% | -$855K |
|
325
Amphenol
APH
$135B
| $6.19M | 0.07% |
187,716
-6,656
| -3% | -$220K |
|