SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+2.28%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$7.4B
AUM Growth
+$1.45B
(+24%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
18.03%
Top 10 Holdings %
Top 10 Hldgs %
13.64%
Holding
1,817
New
156
Increased
1,156
Reduced
318
Closed
187
Top Buys
| 1 |
Microsoft
MSFT
|
$57.7M |
| 2 |
Amazon
AMZN
|
$39.4M |
| 3 |
Apple
AAPL
|
$36M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$28.1M |
| 5 |
JPMorgan Chase
JPM
|
$26.2M |
Top Sells
| 1 |
AGNC Investment
AGNC
|
$55.3M |
| 2 |
Annaly Capital Management
NLY
|
$25.9M |
| 3 |
American Tower
AMT
|
$23.4M |
| 4 |
PepsiCo
PEP
|
$18.1M |
| 5 |
RHT
Red Hat Inc
RHT
|
$18M |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 11.71% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
NVR
NVR
$23.5B
| $6.33M | 0.09% |
1,702
+1,122
| +193% | +$4.17M |
|
327
Textron
TXT
$14.5B
| $6.28M | 0.08% |
128,339
+66,662
| +108% | +$3.26M |
|
328
Kraft Heinz
KHC
$32.3B
| $6.07M | 0.08% |
217,394
+97,423
| +81% | +$2.72M |
|
329
Globe Life
GL
$11.3B
| $6.05M | 0.08% |
63,149
+30,630
| +94% | +$2.93M |
|
330
Marriott International Class A Common Stock
MAR
$71.9B
| $6.05M | 0.08% |
48,611
+6,922
| +17% | +$861K |
|
331
Citizens Financial Group
CFG
$22.3B
| $5.95M | 0.08% |
168,356
+77,060
| +84% | +$2.73M |
|
332
Moody's
MCO
$89.5B
| $5.93M | 0.08% |
28,946
+5,399
| +23% | +$1.11M |
|
333
General Mills
GIS
$27B
| $5.92M | 0.08% |
107,370
-59,715
| -36% | -$3.29M |
|
334
International Flavors & Fragrances
IFF
$16.9B
| $5.92M | 0.08% |
48,234
+5,162
| +12% | +$633K |
|
335
Gartner
IT
$18.6B
| $5.92M | 0.08% |
41,383
+20,711
| +100% | +$2.96M |
|
336
Perrigo
PRGO
$3.12B
| $5.91M | 0.08% |
105,799
+56,986
| +117% | +$3.18M |
|
337
Kohl's
KSS
$1.86B
| $5.91M | 0.08% |
119,023
+66,683
| +127% | +$3.31M |
|
338
Whirlpool
WHR
$5.28B
| $5.82M | 0.08% |
36,777
+18,585
| +102% | +$2.94M |
|
339
Eastman Chemical
EMN
$7.93B
| $5.81M | 0.08% |
78,650
+21,407
| +37% | +$1.58M |
|
340
LKQ Corp
LKQ
$8.33B
| $5.78M | 0.08% |
183,757
+92,375
| +101% | +$2.9M |
|
341
Nucor
NUE
$33.8B
| $5.77M | 0.08% |
113,344
+21,425
| +23% | +$1.09M |
|
342
NOV
NOV
$4.95B
| $5.73M | 0.08% |
270,425
+149,759
| +124% | +$3.17M |
|
343
Sun Communities
SUI
$16.2B
| $5.72M | 0.08% |
38,558
-10,079
| -21% | -$1.5M |
|
344
Tractor Supply
TSCO
$32.1B
| $5.72M | 0.08% |
316,015
+156,060
| +98% | +$2.82M |
|
345
Expedia Group
EXPE
$26.6B
| $5.68M | 0.08% |
42,231
+2,497
| +6% | +$336K |
|
346
Norwegian Cruise Line
NCLH
$11.6B
| $5.68M | 0.08% |
109,659
+55,345
| +102% | +$2.86M |
|
|
TWTR
347
DELISTED
Twitter, Inc.
TWTR
| $5.67M | 0.08% |
137,510
+32,271
| +31% | +$1.33M |
|
|
JNPR
348
DELISTED
Juniper Networks
JNPR
| $5.64M | 0.08% |
228,053
+126,393
| +124% | +$3.13M |
|
349
Markel Group
MKL
$24.2B
| $5.63M | 0.08% |
4,761
+2,293
| +93% | +$2.71M |
|
|
CXO
350
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.62M | 0.08% |
82,749
+43,603
| +111% | +$2.96M |
|