SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+8.56%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$9.88B
AUM Growth
+$686M
(+7.5%)
Cap. Flow
-$5.54M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
1,683
New
30
Increased
957
Reduced
652
Closed
41
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$15.1M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$14.6M |
| 3 |
Adobe
ADBE
|
$14.3M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$13.3M |
| 5 |
Amazon
AMZN
|
$12.2M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$46.8M |
| 2 |
Target
TGT
|
$17.5M |
| 3 |
Digital Realty Trust
DLR
|
$12.9M |
| 4 |
Costco
COST
|
$12.9M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$12M |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Healthcare | 12.69% |
| 3 | Financials | 12.57% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Real Estate | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Trimble
TRMB
$19.2B
| $7.05M | 0.07% |
86,135
+46,783
| +119% | +$3.83M |
|
327
Public Service Enterprise Group
PEG
$40.5B
| $7.05M | 0.07% |
117,972
-1,041
| -0.9% | -$62.2K |
|
328
VICI Properties
VICI
$35.8B
| $7.01M | 0.07% |
226,033
+18,121
| +9% | +$562K |
|
329
Iron Mountain
IRM
$27.2B
| $7M | 0.07% |
165,453
+9,055
| +6% | +$383K |
|
330
L3Harris
LHX
$51B
| $6.97M | 0.07% |
32,255
-383
| -1% | -$82.8K |
|
|
FRC
331
DELISTED
First Republic Bank
FRC
| $6.96M | 0.07% |
37,170
-10,021
| -21% | -$1.88M |
|
332
Schlumberger
SLB
$53.4B
| $6.95M | 0.07% |
217,095
-2,060
| -0.9% | -$65.9K |
|
333
Eversource Energy
ES
$23.6B
| $6.9M | 0.07% |
86,035
-63,118
| -42% | -$5.06M |
|
334
C.H. Robinson
CHRW
$14.9B
| $6.85M | 0.07% |
73,088
-10,306
| -12% | -$965K |
|
335
Viatris
VTRS
$12.2B
| $6.83M | 0.07% |
478,234
-57,449
| -11% | -$821K |
|
336
Chipotle Mexican Grill
CMG
$55.1B
| $6.78M | 0.07% |
218,550
-1,900
| -0.9% | -$58.9K |
|
337
Medical Properties Trust
MPW
$2.77B
| $6.74M | 0.07% |
335,247
+21,402
| +7% | +$430K |
|
338
Gaming and Leisure Properties
GLPI
$13.7B
| $6.66M | 0.07% |
143,743
+36,366
| +34% | +$1.68M |
|
339
International Flavors & Fragrances
IFF
$16.9B
| $6.64M | 0.07% |
44,421
+5,452
| +14% | +$814K |
|
340
Textron
TXT
$14.5B
| $6.64M | 0.07% |
96,495
-12,518
| -11% | -$861K |
|
341
Aptiv
APTV
$17.5B
| $6.61M | 0.07% |
42,003
-303
| -0.7% | -$47.7K |
|
342
Centene
CNC
$14.2B
| $6.6M | 0.07% |
90,524
-96,771
| -52% | -$7.06M |
|
343
Ulta Beauty
ULTA
$23.1B
| $6.56M | 0.07% |
18,982
-645
| -3% | -$223K |
|
|
INFO
344
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.55M | 0.07% |
58,157
-251
| -0.4% | -$28.3K |
|
345
Jack Henry & Associates
JKHY
$11.8B
| $6.51M | 0.07% |
39,794
-136
| -0.3% | -$22.2K |
|
346
Monster Beverage
MNST
$61B
| $6.48M | 0.07% |
141,866
-32,678
| -19% | -$1.49M |
|
347
MarketAxess Holdings
MKTX
$7.01B
| $6.45M | 0.07% |
13,910
-9,829
| -41% | -$4.56M |
|
348
Sanmina
SANM
$6.44B
| $6.42M | 0.07% |
164,797
+67,807
| +70% | +$2.64M |
|
349
DexCom
DXCM
$31.6B
| $6.41M | 0.06% |
60,080
-200
| -0.3% | -$21.3K |
|
350
CoStar Group
CSGP
$37.9B
| $6.38M | 0.06% |
77,065
-14,975
| -16% | -$1.24M |
|