SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+12%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$10.4B
AUM Growth
+$419M
(+4.2%)
Cap. Flow
-$576M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
1,676
New
41
Increased
187
Reduced
1,409
Closed
36
Top Buys
| 1 |
Realty Income
O
|
$7.27M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
$6.53M |
| 3 |
Prudential Financial
PRU
|
$5.68M |
| 4 |
Monolithic Power Systems
MPWR
|
$4.83M |
| 5 |
O'Reilly Automotive
ORLY
|
$4.03M |
Top Sells
| 1 |
Apple
AAPL
|
$17.5M |
| 2 |
Microsoft
MSFT
|
$15.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$12.9M |
| 4 |
Amazon
AMZN
|
$12M |
| 5 |
KSU
Kansas City Southern
KSU
|
$9.76M |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Healthcare | 12.53% |
| 3 | Financials | 11.81% |
| 4 | Real Estate | 11.52% |
| 5 | Consumer Discretionary | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Rexford Industrial Realty
REXR
$10.2B
| $8.07M | 0.08% |
99,501
+7,108
| +8% | +$576K |
|
302
Generac Holdings
GNRC
$10.6B
| $8.05M | 0.08% |
22,876
-3,410
| -13% | -$1.2M |
|
303
Hologic
HOLX
$14.8B
| $8.04M | 0.08% |
105,006
-23,325
| -18% | -$1.79M |
|
304
J.M. Smucker
SJM
$12B
| $8M | 0.08% |
58,915
-7,117
| -11% | -$967K |
|
|
ATVI
305
DELISTED
Activision Blizzard Inc.
ATVI
| $8M | 0.08% |
120,249
-7,725
| -6% | -$514K |
|
306
Ulta Beauty
ULTA
$23.1B
| $7.86M | 0.08% |
19,063
+390
| +2% | +$161K |
|
307
W.W. Grainger
GWW
$47.5B
| $7.81M | 0.08% |
15,064
-1,645
| -10% | -$852K |
|
308
W.P. Carey
WPC
$14.9B
| $7.75M | 0.07% |
96,479
-110
| -0.1% | -$8.84K |
|
309
Huntington Bancshares
HBAN
$25.7B
| $7.72M | 0.07% |
500,595
-222,580
| -31% | -$3.43M |
|
310
PPG Industries
PPG
$24.8B
| $7.69M | 0.07% |
44,627
-2,705
| -6% | -$466K |
|
|
INFO
311
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $7.67M | 0.07% |
57,726
-3,435
| -6% | -$457K |
|
312
Evergy
EVRG
$16.5B
| $7.62M | 0.07% |
111,036
+2,816
| +3% | +$193K |
|
313
Amphenol
APH
$135B
| $7.57M | 0.07% |
173,134
-10,490
| -6% | -$459K |
|
314
Xcel Energy
XEL
$43B
| $7.56M | 0.07% |
111,709
-56,558
| -34% | -$3.83M |
|
315
Marathon Petroleum
MPC
$54.8B
| $7.53M | 0.07% |
117,710
-1,045
| -0.9% | -$66.9K |
|
316
Roper Technologies
ROP
$55.8B
| $7.51M | 0.07% |
15,267
-915
| -6% | -$450K |
|
|
CONE
317
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.47M | 0.07% |
83,247
+111
| +0.1% | +$9.96K |
|
318
Ameren
AEE
$27.2B
| $7.44M | 0.07% |
83,571
-4,889
| -6% | -$435K |
|
319
Graham Holdings Company
GHC
$4.93B
| $7.26M | 0.07% |
11,532
-606
| -5% | -$382K |
|
320
Broadridge
BR
$29.4B
| $7.21M | 0.07% |
39,451
-2,086
| -5% | -$381K |
|
321
Trimble
TRMB
$19.2B
| $7.2M | 0.07% |
82,620
-1,645
| -2% | -$143K |
|
322
Carnival Corp
CCL
$42.8B
| $7.2M | 0.07% |
357,893
-136,837
| -28% | -$2.75M |
|
323
Newmont
NEM
$83.7B
| $7.16M | 0.07% |
115,416
-7,220
| -6% | -$448K |
|
324
Regions Financial
RF
$24.1B
| $7.15M | 0.07% |
328,212
-49,190
| -13% | -$1.07M |
|
325
Packaging Corp of America
PKG
$19.8B
| $7.15M | 0.07% |
52,516
-5,535
| -10% | -$753K |
|