SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+9.81%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$8.04B
AUM Growth
+$600M
(+8.1%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
1,662
New
23
Increased
924
Reduced
542
Closed
32
Top Buys
| 1 |
Prologis
PLD
|
$12.5M |
| 2 |
Nasdaq
NDAQ
|
$7.71M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.61M |
| 4 |
Wells Fargo
WFC
|
$7.44M |
| 5 |
Fidelity National Financial
FNF
|
$6.62M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$14.3M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$5.86M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$5.86M |
| 4 |
Weyerhaeuser
WY
|
$5.17M |
| 5 |
Monolithic Power Systems
MPWR
|
$4.94M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Healthcare | 14.32% |
| 3 | Financials | 12.75% |
| 4 | Real Estate | 11.22% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Carrier Global
CARR
$55.8B
| $6.25M | 0.08% |
151,454
+25,674
| +20% | +$1.06M |
|
302
Old Dominion Freight Line
ODFL
$31.7B
| $6.23M | 0.08% |
43,918
-8,370
| -16% | -$1.19M |
|
303
Prudential Financial
PRU
$37.2B
| $6.16M | 0.08% |
61,904
-90
| -0.1% | -$8.95K |
|
304
Moody's
MCO
$89.5B
| $6.14M | 0.08% |
22,050
+140
| +0.6% | +$39K |
|
305
eBay
EBAY
$42.3B
| $6.14M | 0.08% |
147,946
-7,160
| -5% | -$297K |
|
306
DexCom
DXCM
$31.6B
| $6.12M | 0.08% |
54,071
-390
| -0.7% | -$44.2K |
|
307
Sysco
SYY
$39.4B
| $6.07M | 0.08% |
79,377
-605
| -0.8% | -$46.2K |
|
308
Bank of New York Mellon
BK
$73.1B
| $6.04M | 0.08% |
132,789
-2,645
| -2% | -$120K |
|
309
Motorola Solutions
MSI
$79.8B
| $6.03M | 0.08% |
23,405
+200
| +0.9% | +$51.5K |
|
310
Williams Companies
WMB
$69.9B
| $5.99M | 0.07% |
182,102
+865
| +0.5% | +$28.5K |
|
311
Corpay
CPAY
$22.4B
| $5.98M | 0.07% |
32,584
+450
| +1% | +$82.6K |
|
312
Arch Capital
ACGL
$34.1B
| $5.92M | 0.07% |
94,225
+7,235
| +8% | +$454K |
|
313
LKQ Corp
LKQ
$8.33B
| $5.83M | 0.07% |
109,264
-4,940
| -4% | -$264K |
|
314
Atmos Energy
ATO
$26.7B
| $5.82M | 0.07% |
51,966
+1,395
| +3% | +$156K |
|
315
CubeSmart
CUBE
$9.52B
| $5.82M | 0.07% |
144,608
+32,494
| +29% | +$1.31M |
|
316
NetApp
NTAP
$23.7B
| $5.81M | 0.07% |
96,804
-4,140
| -4% | -$249K |
|
317
Cincinnati Financial
CINF
$24B
| $5.75M | 0.07% |
56,141
-1,310
| -2% | -$134K |
|
318
D.R. Horton
DHI
$54.2B
| $5.75M | 0.07% |
64,492
-2,675
| -4% | -$238K |
|
319
JB Hunt Transport Services
JBHT
$13.9B
| $5.75M | 0.07% |
32,966
-1,705
| -5% | -$297K |
|
320
NXP Semiconductors
NXPI
$57.2B
| $5.73M | 0.07% |
36,279
-160
| -0.4% | -$25.3K |
|
321
FMC
FMC
$4.72B
| $5.67M | 0.07% |
45,447
-2,290
| -5% | -$286K |
|
322
Autodesk
ADSK
$69.5B
| $5.65M | 0.07% |
30,215
+35
| +0.1% | +$6.54K |
|
323
Ross Stores
ROST
$49.4B
| $5.64M | 0.07% |
48,588
+70
| +0.1% | +$8.12K |
|
324
Fidelity National Information Services
FIS
$35.9B
| $5.64M | 0.07% |
83,065
-1,320
| -2% | -$89.5K |
|
325
Marriott International Class A Common Stock
MAR
$71.9B
| $5.61M | 0.07% |
37,664
-655
| -2% | -$97.5K |
|