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 | |
|---|---|---|---|---|---|---|
301
Airbnb
ABNB
$75.8B
| $7.9M | 0.08% |
47,068
-1,567
| -3% | -$263K |
|
302
Chipotle Mexican Grill
CMG
$55.1B
| $7.84M | 0.08% |
215,800
-2,750
| -1% | -$100K |
|
|
303
Texas Pacific Land
TPL
$20.4B
| $7.74M | 0.08% |
+19,206
| New | +$7.74M |
|
304
CMS Energy
CMS
$21.4B
| $7.74M | 0.08% |
129,527
-4,220
| -3% | -$252K |
|
305
Gaming and Leisure Properties
GLPI
$13.7B
| $7.64M | 0.08% |
164,955
+21,212
| +15% | +$982K |
|
306
SPDR S&P 500 ETF Trust
SPY
$660B
| $7.63M | 0.08% |
17,779
+5,238
| +42% | +$2.25M |
|
307
Fox Class A
FOXA
$27.4B
| $7.54M | 0.08% |
187,946
-13,610
| -7% | -$546K |
|
308
F5
FFIV
$18.1B
| $7.53M | 0.08% |
37,896
-1,911
| -5% | -$380K |
|
309
Regency Centers
REG
$13.4B
| $7.47M | 0.08% |
110,888
+15,296
| +16% | +$1.03M |
|
|
SPLK
310
DELISTED
Splunk Inc
SPLK
| $7.45M | 0.07% |
51,457
-2,040
| -4% | -$295K |
|
311
Ally Financial
ALLY
$12.7B
| $7.44M | 0.07% |
145,785
-8,444
| -5% | -$431K |
|
312
General Dynamics
GD
$86.8B
| $7.44M | 0.07% |
37,958
+104
| +0.3% | +$20.4K |
|
313
Markel Group
MKL
$24.2B
| $7.42M | 0.07% |
6,207
+1,157
| +23% | +$1.38M |
|
314
Genuine Parts
GPC
$19.4B
| $7.41M | 0.07% |
61,098
-2,596
| -4% | -$315K |
|
315
Marathon Petroleum
MPC
$54.8B
| $7.34M | 0.07% |
118,755
-1,194
| -1% | -$73.8K |
|
316
O'Reilly Automotive
ORLY
$89B
| $7.28M | 0.07% |
178,830
+12,045
| +7% | +$491K |
|
317
Archer Daniels Midland
ADM
$30.2B
| $7.27M | 0.07% |
121,094
-2,199
| -2% | -$132K |
|
318
Vertex Pharmaceuticals
VRTX
$102B
| $7.23M | 0.07% |
39,835
-4,513
| -10% | -$819K |
|
319
Roper Technologies
ROP
$55.8B
| $7.22M | 0.07% |
16,182
-161
| -1% | -$71.8K |
|
320
Monster Beverage
MNST
$61B
| $7.21M | 0.07% |
162,424
+20,558
| +14% | +$913K |
|
321
American International
AIG
$43.9B
| $7.2M | 0.07% |
131,217
-2,053
| -2% | -$113K |
|
322
Ameren
AEE
$27.2B
| $7.16M | 0.07% |
88,460
-2,729
| -3% | -$221K |
|
323
Graham Holdings Company
GHC
$4.93B
| $7.15M | 0.07% |
12,138
+2,527
| +26% | +$1.49M |
|
|
INFO
324
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $7.13M | 0.07% |
61,161
+3,004
| +5% | +$350K |
|
325
Sysco
SYY
$39.4B
| $7.12M | 0.07% |
90,767
-1,172
| -1% | -$92K |
|