SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+0.34%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$9.95B
AUM Growth
+$66.8M
(+0.68%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
1,669
New
27
Increased
946
Reduced
658
Closed
34
Top Buys
| 1 |
Moderna
MRNA
|
+$21.9M |
| 2 |
American Tower
AMT
|
+$11.4M |
| 3 |
Prologis
PLD
|
+$8.73M |
| 4 |
Texas Pacific Land
TPL
|
+$7.74M |
| 5 |
Crown Castle
CCI
|
+$7.12M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$21.3M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$14.1M |
| 3 |
JPMorgan Chase
JPM
|
+$6.76M |
| 4 |
GameStop
GME
|
+$5.06M |
| 5 |
Accenture
ACN
|
+$5.02M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Financials | 12.62% |
| 3 | Healthcare | 12.58% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Real Estate | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Global Payments
GPN
$21.1B
| $7.11M | 0.07% |
45,118
-726
| -2% | -$114K |
|
|
CERN
327
DELISTED
Cerner Corp
CERN
| $7.1M | 0.07% |
100,642
-3,665
| -4% | -$258K |
|
328
Aflac
AFL
$57B
| $7.08M | 0.07% |
135,759
-4,257
| -3% | -$222K |
|
|
FRC
329
DELISTED
First Republic Bank
FRC
| $7.06M | 0.07% |
36,600
-570
| -2% | -$110K |
|
330
Snap-on
SNA
$16.8B
| $7.03M | 0.07% |
33,656
-2,183
| -6% | -$456K |
|
331
Equity Lifestyle Properties
ELS
$11.9B
| $7.02M | 0.07% |
89,951
+16,828
| +23% | +$1.31M |
|
332
Hanover Insurance
THG
$6.39B
| $6.98M | 0.07% |
53,851
+14,033
| +35% | +$1.82M |
|
333
Trimble
TRMB
$19.2B
| $6.93M | 0.07% |
84,265
-1,870
| -2% | -$154K |
|
334
Broadridge
BR
$29.5B
| $6.92M | 0.07% |
41,537
-9,815
| -19% | -$1.64M |
|
335
Veeva Systems
VEEV
$45.4B
| $6.91M | 0.07% |
23,984
+5,461
| +29% | +$1.57M |
|
336
W.P. Carey
WPC
$14.7B
| $6.91M | 0.07% |
96,589
+20,766
| +27% | +$1.49M |
|
337
PACCAR
PCAR
$51.2B
| $6.89M | 0.07% |
130,992
-2,660
| -2% | -$140K |
|
338
L3Harris
LHX
$50.4B
| $6.88M | 0.07% |
31,259
-996
| -3% | -$219K |
|
339
Eversource Energy
ES
$23.6B
| $6.84M | 0.07% |
83,658
-2,377
| -3% | -$194K |
|
340
Textron
TXT
$14.4B
| $6.82M | 0.07% |
97,701
+1,206
| +1% | +$84.2K |
|
341
White Mountains Insurance
WTM
$4.55B
| $6.8M | 0.07% |
6,361
+2,128
| +50% | +$2.28M |
|
|
WRK
342
DELISTED
WestRock Company
WRK
| $6.79M | 0.07% |
136,374
-4,474
| -3% | -$223K |
|
343
PPG Industries
PPG
$24.6B
| $6.77M | 0.07% |
47,332
-754
| -2% | -$108K |
|
344
Ulta Beauty
ULTA
$22.7B
| $6.74M | 0.07% |
18,673
-309
| -2% | -$112K |
|
345
Evergy
EVRG
$16.4B
| $6.73M | 0.07% |
108,220
+20,034
| +23% | +$1.25M |
|
346
Ross Stores
ROST
$48.6B
| $6.73M | 0.07% |
61,791
-836
| -1% | -$91K |
|
347
Amphenol
APH
$140B
| $6.72M | 0.07% |
183,624
-2,024
| -1% | -$74.1K |
|
348
Newmont
NEM
$83.9B
| $6.66M | 0.07% |
122,636
-1,824
| -1% | -$99K |
|
349
Reynolds Consumer Products
REYN
$4.81B
| $6.64M | 0.07% |
242,875
+3,270
| +1% | +$89.4K |
|
350
UGI
UGI
$7.38B
| $6.6M | 0.07% |
154,786
+65,914
| +74% | +$2.81M |
|