SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
-2.9%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$9.5B
AUM Growth
-$871M
(-8.4%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
1,660
New
20
Increased
220
Reduced
1,367
Closed
51
Top Buys
| 1 |
Ameriprise Financial
AMP
|
+$9.76M |
| 2 |
PepsiCo
PEP
|
+$7.14M |
| 3 |
Exxon Mobil
XOM
|
+$6.68M |
| 4 |
Zimmer Biomet
ZBH
|
+$6.61M |
| 5 |
S&P Global
SPGI
|
+$6.04M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$29.4M |
| 2 |
GE Aerospace
GE
|
+$15M |
| 3 |
Seagate
STX
|
+$13.8M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$7.67M |
| 5 |
Exelon
EXC
|
+$7.47M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Healthcare | 12.62% |
| 3 | Financials | 12.23% |
| 4 | Real Estate | 11.87% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Kinder Morgan
KMI
$59.6B
| $6.64M | 0.07% |
351,421
-13,930
| -4% | -$263K |
|
327
IQVIA
IQV
$32.2B
| $6.64M | 0.07% |
28,719
-805
| -3% | -$186K |
|
328
Align Technology
ALGN
$10.1B
| $6.64M | 0.07% |
15,226
-840
| -5% | -$366K |
|
329
Sysco
SYY
$38.7B
| $6.63M | 0.07% |
81,247
-3,410
| -4% | -$278K |
|
330
T Rowe Price
TROW
$23.7B
| $6.56M | 0.07% |
43,391
-1,000
| -2% | -$151K |
|
331
Expeditors International
EXPD
$16.4B
| $6.54M | 0.07% |
63,354
-7,758
| -11% | -$800K |
|
332
HubSpot
HUBS
$26.5B
| $6.52M | 0.07% |
13,735
-1,187
| -8% | -$564K |
|
333
F5
FFIV
$18.7B
| $6.51M | 0.07% |
31,151
-3,030
| -9% | -$633K |
|
334
Eversource Energy
ES
$23.9B
| $6.5M | 0.07% |
73,676
-3,460
| -4% | -$305K |
|
|
CTXS
335
DELISTED
Citrix Systems Inc
CTXS
| $6.48M | 0.07% |
64,270
-5,110
| -7% | -$516K |
|
336
McKesson
MCK
$87.8B
| $6.46M | 0.07% |
21,087
-1,030
| -5% | -$315K |
|
337
Highwoods Properties
HIW
$3.42B
| $6.42M | 0.07% |
140,445
+12
| +0% | +$549 |
|
338
Textron
TXT
$14.4B
| $6.42M | 0.07% |
86,378
-6,228
| -7% | -$463K |
|
339
Atmos Energy
ATO
$26.4B
| $6.39M | 0.07% |
53,451
-3,205
| -6% | -$383K |
|
340
Amphenol
APH
$142B
| $6.35M | 0.07% |
168,544
-4,590
| -3% | -$173K |
|
341
Jack Henry & Associates
JKHY
$11.9B
| $6.35M | 0.07% |
32,223
-3,025
| -9% | -$596K |
|
342
Sanmina
SANM
$6.29B
| $6.34M | 0.07% |
156,820
+1,118
| +0.7% | +$45.2K |
|
343
Crane NXT
CXT
$3.49B
| $6.34M | 0.07% |
168,470
+1,312
| +0.8% | +$49.3K |
|
344
Generac Holdings
GNRC
$10.6B
| $6.33M | 0.07% |
21,286
-1,590
| -7% | -$473K |
|
345
Qorvo
QRVO
$8.52B
| $6.31M | 0.07% |
50,830
-4,950
| -9% | -$614K |
|
346
LKQ Corp
LKQ
$8.3B
| $6.24M | 0.07% |
137,344
-12,915
| -9% | -$586K |
|
347
Arthur J. Gallagher & Co
AJG
$76.5B
| $6.17M | 0.07% |
35,359
-681
| -2% | -$119K |
|
348
C.H. Robinson
CHRW
$14.9B
| $6.16M | 0.06% |
57,175
-5,270
| -8% | -$568K |
|
349
American Homes 4 Rent
AMH
$12.8B
| $6.16M | 0.06% |
153,801
+9,115
| +6% | +$365K |
|
|
FRC
350
DELISTED
First Republic Bank
FRC
| $6.1M | 0.06% |
37,625
-1,500
| -4% | -$243K |
|