SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+4.03%
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
+$295M
(+5.2%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
1,686
New
16
Increased
1,292
Reduced
319
Closed
25
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
+$12.7M |
| 2 |
AGNC Investment
AGNC
|
+$10.9M |
| 3 |
Newmont
NEM
|
+$9.78M |
| 4 |
McDonald's
MCD
|
+$7.91M |
| 5 |
Yum! Brands
YUM
|
+$6.86M |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
+$18.1M |
| 2 |
Hasbro
HAS
|
+$13.3M |
| 3 |
Southern Company
SO
|
+$11.9M |
| 4 |
Quest Diagnostics
DGX
|
+$10.2M |
| 5 |
American Express
AXP
|
+$9.06M |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Financials | 13.35% |
| 3 | Real Estate | 11.82% |
| 4 | Healthcare | 10.73% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
326
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.05M | 0.07% |
26,298
-125
| -0.5% | -$19.2K |
|
327
Gaming and Leisure Properties
GLPI
$13.6B
| $4.04M | 0.07% |
103,605
+12,587
| +14% | +$490K |
|
328
Monster Beverage
MNST
$61.3B
| $4.04M | 0.07% |
126,516
+1,110
| +0.9% | +$35.4K |
|
|
CXO
329
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.04M | 0.07% |
39,146
-4,550
| -10% | -$469K |
|
330
LyondellBasell Industries
LYB
$17.4B
| $4.02M | 0.07% |
46,670
+617
| +1% | +$53.1K |
|
|
TIF
331
DELISTED
Tiffany & Co.
TIF
| $4.01M | 0.07% |
42,826
-1,421
| -3% | -$133K |
|
332
CenterPoint Energy
CNP
$24.4B
| $4M | 0.07% |
139,737
+19,014
| +16% | +$544K |
|
333
Regeneron Pharmaceuticals
REGN
$59.1B
| $4M | 0.07% |
12,778
-317
| -2% | -$99.2K |
|
334
NiSource
NI
$19.1B
| $3.98M | 0.07% |
138,293
-454
| -0.3% | -$13.1K |
|
335
Hilton Worldwide
HLT
$64.9B
| $3.96M | 0.07% |
40,570
-11,471
| -22% | -$1.12M |
|
336
Franklin Resources
BEN
$12.8B
| $3.96M | 0.07% |
113,777
+318
| +0.3% | +$11.1K |
|
337
Skyworks Solutions
SWKS
$11.2B
| $3.94M | 0.07% |
51,061
+10,542
| +26% | +$814K |
|
338
D.R. Horton
DHI
$52.8B
| $3.94M | 0.07% |
91,284
+11,284
| +14% | +$486K |
|
339
NXP Semiconductors
NXPI
$56.3B
| $3.93M | 0.07% |
40,284
+217
| +0.5% | +$21.2K |
|
340
Arch Capital
ACGL
$33.8B
| $3.93M | 0.07% |
106,026
+4,869
| +5% | +$180K |
|
341
Tesla
TSLA
$1.12T
| $3.91M | 0.07% |
262,515
+2,550
| +1% | +$38K |
|
342
Cincinnati Financial
CINF
$24.1B
| $3.91M | 0.07% |
37,711
-4,189
| -10% | -$434K |
|
343
Omega Healthcare
OHI
$12.7B
| $3.89M | 0.07% |
105,964
+18,952
| +22% | +$696K |
|
344
Microchip Technology
MCHP
$34.9B
| $3.89M | 0.07% |
89,664
+17,944
| +25% | +$778K |
|
345
Ametek
AME
$43B
| $3.87M | 0.07% |
42,577
-134
| -0.3% | -$12.2K |
|
346
Regions Financial
RF
$24.1B
| $3.86M | 0.06% |
258,698
-14,809
| -5% | -$221K |
|
347
McKesson
MCK
$87.3B
| $3.85M | 0.06% |
28,686
-688
| -2% | -$92.4K |
|
348
Loews
L
$19.9B
| $3.82M | 0.06% |
69,855
-1,239
| -2% | -$67.7K |
|
349
Xylem
XYL
$33.2B
| $3.8M | 0.06% |
45,508
-937
| -2% | -$78.3K |
|
350
State Street
STT
$31.9B
| $3.78M | 0.06% |
67,519
+6,141
| +10% | +$344K |
|