SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
-18.72%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$6.33B
AUM Growth
-$1.33B
(-17%)
Cap. Flow
+$404M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
1,647
New
17
Increased
1,564
Reduced
32
Closed
19
Top Buys
| 1 |
Microsoft
MSFT
|
$9.16M |
| 2 |
Apple
AAPL
|
$8.8M |
| 3 |
Amazon
AMZN
|
$5.92M |
| 4 |
Prologis
PLD
|
$4.81M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.48M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$8.78M |
| 2 |
MDCO
Medicines Co
MDCO
|
$4.77M |
| 3 |
LPT
Liberty Property Trust
LPT
|
$4.22M |
| 4 |
AVP
Avon Products, Inc.
AVP
|
$1.89M |
| 5 |
Darling Ingredients
DAR
|
$1.79M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 12.88% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
HP
HPQ
$27.4B
| $4.62M | 0.07% |
266,088
+14,493
| +6% | +$252K |
|
327
W.W. Grainger
GWW
$47.5B
| $4.61M | 0.07% |
18,552
+1,332
| +8% | +$331K |
|
328
Hewlett Packard
HPE
$31B
| $4.58M | 0.07% |
471,412
+32,789
| +7% | +$318K |
|
329
Ventas
VTR
$30.9B
| $4.57M | 0.07% |
170,487
+3,018
| +2% | +$80.9K |
|
330
Tractor Supply
TSCO
$32.1B
| $4.56M | 0.07% |
269,480
+19,670
| +8% | +$333K |
|
331
Amdocs
DOX
$9.46B
| $4.54M | 0.07% |
82,668
+6,574
| +9% | +$361K |
|
332
Globe Life
GL
$11.3B
| $4.52M | 0.07% |
62,831
+4,867
| +8% | +$350K |
|
333
Loews
L
$20B
| $4.52M | 0.07% |
129,724
+2,360
| +2% | +$82.2K |
|
334
Prudential Financial
PRU
$37.2B
| $4.5M | 0.07% |
86,368
+4,726
| +6% | +$246K |
|
335
Las Vegas Sands
LVS
$36.9B
| $4.5M | 0.07% |
106,008
+6,886
| +7% | +$292K |
|
336
Hasbro
HAS
$11.2B
| $4.49M | 0.07% |
62,758
+4,673
| +8% | +$334K |
|
337
Expeditors International
EXPD
$16.4B
| $4.47M | 0.07% |
67,074
+4,761
| +8% | +$318K |
|
338
Fortinet
FTNT
$60.4B
| $4.46M | 0.07% |
220,595
+14,455
| +7% | +$292K |
|
339
Rockwell Automation
ROK
$38.2B
| $4.45M | 0.07% |
29,521
+1,781
| +6% | +$269K |
|
340
Fortive
FTV
$16.2B
| $4.44M | 0.07% |
96,165
+5,956
| +7% | +$275K |
|
341
HCA Healthcare
HCA
$98.5B
| $4.43M | 0.07% |
49,317
+2,158
| +5% | +$194K |
|
342
Copart
CPRT
$47B
| $4.4M | 0.07% |
256,632
+16,876
| +7% | +$289K |
|
343
CenterPoint Energy
CNP
$24.7B
| $4.36M | 0.07% |
282,400
+21,482
| +8% | +$332K |
|
344
Kellanova
K
$27.8B
| $4.34M | 0.07% |
77,029
+4,918
| +7% | +$277K |
|
|
JNPR
345
DELISTED
Juniper Networks
JNPR
| $4.33M | 0.07% |
226,513
+17,807
| +9% | +$341K |
|
346
Masco
MAS
$15.9B
| $4.27M | 0.07% |
123,472
+8,968
| +8% | +$310K |
|
347
Celanese
CE
$5.34B
| $4.21M | 0.07% |
57,384
+4,206
| +8% | +$309K |
|
348
Bunge Global
BG
$16.9B
| $4.14M | 0.07% |
100,978
+9,065
| +10% | +$372K |
|
349
Genuine Parts
GPC
$19.4B
| $4.14M | 0.07% |
61,544
+4,414
| +8% | +$297K |
|
|
SPLK
350
DELISTED
Splunk Inc
SPLK
| $4.07M | 0.06% |
32,261
+2,902
| +10% | +$366K |
|