SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+9.44%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$9.2B
AUM Growth
+$374M
(+4.2%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
1,701
New
33
Increased
327
Reduced
1,293
Closed
48
Top Buys
| 1 |
American Tower
AMT
|
+$10.2M |
| 2 |
NXP Semiconductors
NXPI
|
+$8.74M |
| 3 |
Prologis
PLD
|
+$7.56M |
| 4 |
Crown Castle
CCI
|
+$6.97M |
| 5 |
Equinix
EQIX
|
+$5.91M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
+$11.9M |
| 2 |
Apple
AAPL
|
+$11.8M |
| 3 |
Microsoft
MSFT
|
+$8.89M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$7.06M |
| 5 |
Qualcomm
QCOM
|
+$5.23M |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Healthcare | 12.78% |
| 3 | Financials | 12.44% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Marriott International Class A Common Stock
MAR
$71.5B
| $6.17M | 0.07% |
41,687
-1,526
| -4% | -$226K |
|
327
Synchrony
SYF
$28B
| $6.17M | 0.07% |
151,691
-24,833
| -14% | -$1.01M |
|
328
Textron
TXT
$14.5B
| $6.11M | 0.07% |
109,013
-9,684
| -8% | -$543K |
|
329
Constellation Brands
STZ
$25.3B
| $6.07M | 0.07% |
26,639
-893
| -3% | -$204K |
|
330
Ulta Beauty
ULTA
$23B
| $6.07M | 0.07% |
19,627
-1,616
| -8% | -$500K |
|
331
Masco
MAS
$15.3B
| $6.07M | 0.07% |
101,271
-7,323
| -7% | -$439K |
|
332
Jack Henry & Associates
JKHY
$11.7B
| $6.06M | 0.07% |
39,930
-3,483
| -8% | -$528K |
|
333
Kraft Heinz
KHC
$31.3B
| $6.02M | 0.07% |
150,432
-9,580
| -6% | -$383K |
|
334
IQVIA
IQV
$31.9B
| $6M | 0.07% |
31,044
-880
| -3% | -$170K |
|
335
Schlumberger
SLB
$52.9B
| $5.96M | 0.06% |
219,155
-7,030
| -3% | -$191K |
|
336
Atmos Energy
ATO
$26.4B
| $5.94M | 0.06% |
60,124
-3,821
| -6% | -$378K |
|
337
CBRE Group
CBRE
$48.6B
| $5.91M | 0.06% |
74,735
-11,284
| -13% | -$892K |
|
338
Paychex
PAYX
$48B
| $5.91M | 0.06% |
60,294
-2,190
| -4% | -$215K |
|
339
General Mills
GIS
$26.5B
| $5.88M | 0.06% |
95,828
-3,499
| -4% | -$215K |
|
340
VICI Properties
VICI
$35.4B
| $5.87M | 0.06% |
207,912
+55,222
| +36% | +$1.56M |
|
341
Neurocrine Biosciences
NBIX
$14B
| $5.85M | 0.06% |
60,200
+9,444
| +19% | +$918K |
|
342
Aptiv
APTV
$17.7B
| $5.83M | 0.06% |
42,306
-1,569
| -4% | -$216K |
|
343
Insulet
PODD
$23.8B
| $5.82M | 0.06% |
22,292
-1,808
| -8% | -$472K |
|
344
Church & Dwight Co
CHD
$22.5B
| $5.81M | 0.06% |
66,517
-5,242
| -7% | -$458K |
|
345
Iron Mountain
IRM
$29B
| $5.79M | 0.06% |
156,398
+27,902
| +22% | +$1.03M |
|
346
LKQ Corp
LKQ
$8.22B
| $5.73M | 0.06% |
135,390
-12,571
| -8% | -$532K |
|
347
O'Reilly Automotive
ORLY
$89.9B
| $5.72M | 0.06% |
169,245
-21,090
| -11% | -$713K |
|
348
Camden Property Trust
CPT
$11.8B
| $5.71M | 0.06% |
51,954
+9,193
| +21% | +$1.01M |
|
349
Loews
L
$19.8B
| $5.66M | 0.06% |
110,478
-9,809
| -8% | -$503K |
|
|
INFO
350
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.65M | 0.06% |
58,408
-4,669
| -7% | -$452K |
|