SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
-2.9%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$9.5B
AUM Growth
-$871M
(-8.4%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
1,660
New
20
Increased
220
Reduced
1,367
Closed
51
Top Buys
| 1 |
Ameriprise Financial
AMP
|
+$9.76M |
| 2 |
PepsiCo
PEP
|
+$7.14M |
| 3 |
Exxon Mobil
XOM
|
+$6.68M |
| 4 |
Zimmer Biomet
ZBH
|
+$6.61M |
| 5 |
S&P Global
SPGI
|
+$6.04M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$29.4M |
| 2 |
GE Aerospace
GE
|
+$15M |
| 3 |
Seagate
STX
|
+$13.8M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$7.67M |
| 5 |
Exelon
EXC
|
+$7.47M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Healthcare | 12.62% |
| 3 | Financials | 12.23% |
| 4 | Real Estate | 11.87% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Devon Energy
DVN
$21.9B
| $7.24M | 0.08% |
122,393
+31,285
| +34% | +$1.85M |
|
302
Allstate
ALL
$52.8B
| $7.22M | 0.08% |
52,105
-2,915
| -5% | -$404K |
|
303
Evergy
EVRG
$16.3B
| $7.19M | 0.08% |
105,174
-5,862
| -5% | -$401K |
|
304
Genuine Parts
GPC
$19.5B
| $7.18M | 0.08% |
57,013
-3,985
| -7% | -$502K |
|
305
Chipotle Mexican Grill
CMG
$53.2B
| $7.16M | 0.08% |
226,450
-53,950
| -19% | -$1.71M |
|
306
Graham Holdings Company
GHC
$4.93B
| $7.13M | 0.08% |
11,666
+134
| +1% | +$81.9K |
|
307
NVR
NVR
$23.6B
| $7.11M | 0.07% |
1,591
-61
| -4% | -$272K |
|
308
Clorox
CLX
$15.4B
| $7.09M | 0.07% |
51,022
-4,140
| -8% | -$576K |
|
309
Ulta Beauty
ULTA
$23.3B
| $7.09M | 0.07% |
17,813
-1,250
| -7% | -$498K |
|
|
ABMD
310
DELISTED
Abiomed Inc
ABMD
| $7.08M | 0.07% |
21,367
-2,625
| -11% | -$869K |
|
311
Independence Realty Trust
IRT
$4.18B
| $7.06M | 0.07% |
266,985
+139,500
| +109% | +$3.69M |
|
312
D.R. Horton
DHI
$54.9B
| $7.04M | 0.07% |
94,487
-8,675
| -8% | -$646K |
|
313
Roper Technologies
ROP
$56.3B
| $7.01M | 0.07% |
14,847
-420
| -3% | -$198K |
|
314
Revvity
RVTY
$10B
| $6.96M | 0.07% |
39,899
-3,045
| -7% | -$531K |
|
315
Bio-Techne
TECH
$8.42B
| $6.94M | 0.07% |
64,140
-19,204
| -23% | -$2.08M |
|
316
NXP Semiconductors
NXPI
$56.9B
| $6.93M | 0.07% |
37,419
-1,075
| -3% | -$199K |
|
317
Centene
CNC
$14.2B
| $6.91M | 0.07% |
82,089
-2,325
| -3% | -$196K |
|
318
Oneok
OKE
$44.9B
| $6.88M | 0.07% |
97,447
-6,510
| -6% | -$460K |
|
319
L3Harris
LHX
$51.2B
| $6.85M | 0.07% |
27,583
-835
| -3% | -$207K |
|
320
Huntington Bancshares
HBAN
$25.9B
| $6.84M | 0.07% |
468,120
-32,475
| -6% | -$475K |
|
321
PACCAR
PCAR
$51.6B
| $6.77M | 0.07% |
115,370
-5,272
| -4% | -$309K |
|
322
Marriott International Class A Common Stock
MAR
$72.8B
| $6.76M | 0.07% |
38,484
-1,115
| -3% | -$196K |
|
323
Etsy
ETSY
$5.77B
| $6.75M | 0.07% |
54,286
-4,520
| -8% | -$562K |
|
324
Regions Financial
RF
$24.1B
| $6.72M | 0.07% |
301,917
-26,295
| -8% | -$585K |
|
325
Carnival Corp
CCL
$42.8B
| $6.69M | 0.07% |
330,853
-27,040
| -8% | -$547K |
|