SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+6.87%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$5.95B
AUM Growth
+$333M
(+5.9%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
1,692
New
53
Increased
1,091
Reduced
466
Closed
25
Top Buys
| 1 |
AGNC Investment
AGNC
|
$37M |
| 2 |
Keurig Dr Pepper
KDP
|
$9.03M |
| 3 |
Evergy
EVRG
|
$8.69M |
| 4 |
Intel
INTC
|
$5.32M |
| 5 |
Motorola Solutions
MSI
|
$4.11M |
Top Sells
| 1 |
Clorox
CLX
|
$11.9M |
| 2 |
Zoetis
ZTS
|
$11.6M |
| 3 |
XL
XL Group Ltd.
XL
|
$11.5M |
| 4 |
GGP
GGP Inc.
GGP
|
$7M |
| 5 |
Becton Dickinson
BDX
|
$5.32M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Financials | 13.37% |
| 3 | Healthcare | 12.35% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
326
DELISTED
Red Hat Inc
RHT
| $4.07M | 0.07% |
29,893
+483
| +2% | +$65.8K |
|
327
PPL Corp
PPL
$26.6B
| $4.06M | 0.07% |
138,599
+137
| +0.1% | +$4.01K |
|
328
APA Corp
APA
$8.14B
| $4.05M | 0.07% |
85,063
+313
| +0.4% | +$14.9K |
|
329
Best Buy
BBY
$16.1B
| $4.04M | 0.07% |
50,976
-331
| -0.6% | -$26.3K |
|
330
Kroger
KR
$44.8B
| $4.03M | 0.07% |
138,365
-7,723
| -5% | -$225K |
|
331
Rockwell Automation
ROK
$38.2B
| $3.94M | 0.07% |
21,009
-12
| -0.1% | -$2.25K |
|
332
Hartford Financial Services
HIG
$37B
| $3.93M | 0.07% |
78,752
+3,114
| +4% | +$155K |
|
333
Cintas
CTAS
$82.4B
| $3.89M | 0.07% |
78,704
-1,680
| -2% | -$83.1K |
|
334
Dollar Tree
DLTR
$20.6B
| $3.88M | 0.07% |
47,601
+908
| +2% | +$74K |
|
335
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.87M | 0.07% |
51,945
+1,320
| +3% | +$98.2K |
|
|
ANSS
336
DELISTED
Ansys
ANSS
| $3.86M | 0.07% |
20,707
-695
| -3% | -$130K |
|
337
Arch Capital
ACGL
$34.1B
| $3.86M | 0.06% |
129,466
-11,348
| -8% | -$338K |
|
338
Stanley Black & Decker
SWK
$12.1B
| $3.85M | 0.06% |
26,274
+1,015
| +4% | +$149K |
|
339
Packaging Corp of America
PKG
$19.8B
| $3.81M | 0.06% |
34,802
+512
| +1% | +$56.1K |
|
|
VAR
340
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.81M | 0.06% |
34,073
+1,959
| +6% | +$219K |
|
341
Freeport-McMoran
FCX
$66.5B
| $3.81M | 0.06% |
273,472
+18,446
| +7% | +$257K |
|
342
MSCI
MSCI
$42.9B
| $3.79M | 0.06% |
21,394
-576
| -3% | -$102K |
|
343
Textron
TXT
$14.5B
| $3.79M | 0.06% |
53,113
-394
| -0.7% | -$28.1K |
|
344
Ametek
AME
$43.3B
| $3.79M | 0.06% |
47,888
+376
| +0.8% | +$29.7K |
|
345
Broadridge
BR
$29.4B
| $3.78M | 0.06% |
28,686
-629
| -2% | -$83K |
|
346
D.R. Horton
DHI
$54.2B
| $3.78M | 0.06% |
89,598
+1,939
| +2% | +$81.8K |
|
347
Brown-Forman Class B
BF.B
$13.7B
| $3.77M | 0.06% |
74,665
+3,528
| +5% | +$178K |
|
|
INFO
348
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.76M | 0.06% |
69,686
-1,415
| -2% | -$76.3K |
|
349
Aptiv
APTV
$17.5B
| $3.74M | 0.06% |
44,611
+1,140
| +3% | +$95.6K |
|
350
Synopsys
SNPS
$111B
| $3.71M | 0.06% |
37,662
-53
| -0.1% | -$5.23K |
|