SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+13.75%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$5.65B
AUM Growth
+$471M
(+9.1%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
12.9%
Holding
1,704
New
42
Increased
1,015
Reduced
607
Closed
34
Top Buys
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$18.1M |
| 2 |
Coca-Cola
KO
|
$14.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
$9.37M |
| 4 |
Fox Class A
FOXA
|
$7.69M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$6.49M |
Top Sells
| 1 |
Union Pacific
UNP
|
$19.1M |
| 2 |
Walmart
WMT
|
$17.9M |
| 3 |
Motorola Solutions
MSI
|
$14.4M |
| 4 |
Apple
AAPL
|
$13.2M |
| 5 |
Microsoft
MSFT
|
$11.4M |
Sector Composition
| 1 | Technology | 14.47% |
| 2 | Financials | 13.13% |
| 3 | Healthcare | 11.47% |
| 4 | Real Estate | 10.99% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Nucor
NUE
$33.8B
| $3.94M | 0.07% |
67,480
+7,331
| +12% | +$428K |
|
327
Brown-Forman Class B
BF.B
$13.7B
| $3.92M | 0.07% |
74,339
-1,557
| -2% | -$82.1K |
|
328
Dover
DOV
$24.4B
| $3.91M | 0.07% |
41,726
+495
| +1% | +$46.4K |
|
329
NOV
NOV
$4.95B
| $3.91M | 0.07% |
146,804
+8,203
| +6% | +$218K |
|
330
Huntington Bancshares
HBAN
$25.7B
| $3.91M | 0.07% |
308,209
+139,242
| +82% | +$1.77M |
|
331
VICI Properties
VICI
$35.8B
| $3.89M | 0.07% |
177,711
+3,434
| +2% | +$75.1K |
|
332
LyondellBasell Industries
LYB
$17.7B
| $3.87M | 0.07% |
46,053
-5,014
| -10% | -$421K |
|
333
Regions Financial
RF
$24.1B
| $3.87M | 0.07% |
273,507
+6,147
| +2% | +$87K |
|
334
Edison International
EIX
$21B
| $3.87M | 0.07% |
62,466
-34,168
| -35% | -$2.11M |
|
335
Royal Gold
RGLD
$12.2B
| $3.84M | 0.07% |
42,296
+1,532
| +4% | +$139K |
|
336
NNN REIT
NNN
$8.18B
| $3.84M | 0.07% |
69,379
+448
| +0.6% | +$24.8K |
|
337
Stanley Black & Decker
SWK
$12.1B
| $3.84M | 0.07% |
28,177
+1,168
| +4% | +$159K |
|
338
Macerich
MAC
$4.74B
| $3.82M | 0.07% |
88,271
+4,314
| +5% | +$187K |
|
339
Snap-on
SNA
$17.1B
| $3.77M | 0.07% |
24,083
+189
| +0.8% | +$29.6K |
|
340
Cintas
CTAS
$82.4B
| $3.76M | 0.07% |
74,444
-5,476
| -7% | -$277K |
|
341
Franklin Resources
BEN
$13B
| $3.76M | 0.07% |
113,459
+42,542
| +60% | +$1.41M |
|
342
Universal Health Services
UHS
$12.1B
| $3.75M | 0.07% |
28,078
+1,573
| +6% | +$210K |
|
343
CenterPoint Energy
CNP
$24.7B
| $3.7M | 0.07% |
120,723
+947
| +0.8% | +$29.1K |
|
344
Xylem
XYL
$34.2B
| $3.67M | 0.06% |
46,445
-727
| -2% | -$57.4K |
|
345
Starwood Property Trust
STWD
$7.56B
| $3.67M | 0.06% |
164,111
-12,201
| -7% | -$273K |
|
346
Invitation Homes
INVH
$18.5B
| $3.64M | 0.06% |
149,830
+20,098
| +15% | +$489K |
|
|
ANSS
347
DELISTED
Ansys
ANSS
| $3.64M | 0.06% |
19,943
-795
| -4% | -$145K |
|
348
Kraft Heinz
KHC
$32.3B
| $3.64M | 0.06% |
111,413
+7,322
| +7% | +$239K |
|
349
APA Corp
APA
$8.14B
| $3.61M | 0.06% |
104,071
+4,913
| +5% | +$170K |
|
350
Cincinnati Financial
CINF
$24B
| $3.6M | 0.06% |
41,900
-311
| -0.7% | -$26.7K |
|