SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+16.08%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$8.82B
AUM Growth
+$711M
(+8.8%)
Cap. Flow
-$377M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
1,691
New
54
Increased
190
Reduced
1,414
Closed
23
Top Buys
| 1 |
Tesla
TSLA
|
+$88M |
| 2 |
Viatris
VTRS
|
+$4.14M |
| 3 |
EQC
Equity Commonwealth
EQC
|
+$3.59M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.24M |
| 5 |
AIRC
Apartment Income REIT Corp.
AIRC
|
+$3.19M |
Top Sells
| 1 |
Apple
AAPL
|
+$14.1M |
| 2 |
Micron Technology
MU
|
+$11.3M |
| 3 |
Intel
INTC
|
+$10.9M |
| 4 |
JPMorgan Chase
JPM
|
+$9.87M |
| 5 |
Gilead Sciences
GILD
|
+$9.62M |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 11.96% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
DexCom
DXCM
$30.6B
| $5.77M | 0.07% |
62,412
-2,896
| -4% | -$268K |
|
327
O'Reilly Automotive
ORLY
$90.3B
| $5.74M | 0.07% |
190,335
-8,220
| -4% | -$248K |
|
328
Textron
TXT
$14.4B
| $5.74M | 0.07% |
118,697
-11,765
| -9% | -$569K |
|
329
IQVIA
IQV
$32.2B
| $5.72M | 0.06% |
31,924
-707
| -2% | -$127K |
|
330
Aptiv
APTV
$17.9B
| $5.72M | 0.06% |
43,875
-2,190
| -5% | -$285K |
|
331
Marvell Technology
MRVL
$57.6B
| $5.71M | 0.06% |
120,044
-7,871
| -6% | -$374K |
|
332
Parker-Hannifin
PH
$95.7B
| $5.7M | 0.06% |
20,930
-991
| -5% | -$270K |
|
333
Marriott International Class A Common Stock
MAR
$72.8B
| $5.7M | 0.06% |
43,213
-2,198
| -5% | -$290K |
|
334
Celanese
CE
$4.89B
| $5.68M | 0.06% |
43,691
-2,646
| -6% | -$344K |
|
335
Globe Life
GL
$11.4B
| $5.68M | 0.06% |
59,776
+1,958
| +3% | +$186K |
|
|
INFO
336
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.67M | 0.06% |
63,077
-3,068
| -5% | -$276K |
|
337
Prudential Financial
PRU
$37.2B
| $5.66M | 0.06% |
72,511
-3,947
| -5% | -$308K |
|
338
Cooper Companies
COO
$13.7B
| $5.64M | 0.06% |
62,084
-3,924
| -6% | -$356K |
|
339
General Dynamics
GD
$86.8B
| $5.62M | 0.06% |
37,772
-1,884
| -5% | -$280K |
|
|
SGEN
340
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.62M | 0.06% |
32,081
+14
| +0% | +$2.45K |
|
341
Kraft Heinz
KHC
$31.6B
| $5.55M | 0.06% |
160,012
-93,198
| -37% | -$3.23M |
|
342
NiSource
NI
$18.9B
| $5.53M | 0.06% |
241,274
-23,908
| -9% | -$548K |
|
343
Edison International
EIX
$20.5B
| $5.53M | 0.06% |
88,034
-5,578
| -6% | -$350K |
|
344
HP
HPQ
$27.1B
| $5.49M | 0.06% |
223,174
-11,164
| -5% | -$274K |
|
345
Verisk Analytics
VRSK
$38.1B
| $5.49M | 0.06% |
26,426
-1,278
| -5% | -$265K |
|
346
Johnson Controls International
JCI
$70.1B
| $5.48M | 0.06% |
117,625
-9,290
| -7% | -$433K |
|
347
TransDigm Group
TDG
$72.9B
| $5.47M | 0.06% |
8,845
-404
| -4% | -$250K |
|
|
JNPR
348
DELISTED
Juniper Networks
JNPR
| $5.43M | 0.06% |
241,307
-16,032
| -6% | -$361K |
|
349
Loews
L
$19.9B
| $5.42M | 0.06% |
120,287
-10,845
| -8% | -$488K |
|
350
CBRE Group
CBRE
$48.2B
| $5.39M | 0.06% |
86,019
-2,090
| -2% | -$131K |
|