SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+12.9%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$8.4B
AUM Growth
+$481M
(+6.1%)
Cap. Flow
-$431M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
1,630
New
20
Increased
137
Reduced
1,404
Closed
28
Top Buys
| 1 |
Uber
UBER
|
$13M |
| 2 |
lululemon athletica
LULU
|
$6.36M |
| 3 |
Altria Group
MO
|
$4.1M |
| 4 |
Olaplex Holdings
OLPX
|
$4M |
| 5 |
B
Barnes Group Inc.
B
|
$3.25M |
Top Sells
| 1 |
Apple
AAPL
|
$31.7M |
| 2 |
Microsoft
MSFT
|
$28.7M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$15.8M |
| 4 |
Amazon
AMZN
|
$14.1M |
| 5 |
NVIDIA
NVDA
|
$13.1M |
Sector Composition
| 1 | Technology | 25.24% |
| 2 | Financials | 11.78% |
| 3 | Healthcare | 11.59% |
| 4 | Real Estate | 10.64% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ametek
AME
$43.3B
| $5.61M | 0.07% |
34,050
-1,220
| -3% | -$201K |
|
327
Motorola Solutions
MSI
$79.8B
| $5.61M | 0.07% |
17,921
-4,095
| -19% | -$1.28M |
|
328
Kroger
KR
$44.8B
| $5.6M | 0.07% |
122,503
+3,755
| +3% | +$172K |
|
329
Sanmina
SANM
$6.44B
| $5.58M | 0.07% |
108,621
-424
| -0.4% | -$21.8K |
|
330
Johnson Controls International
JCI
$69.5B
| $5.55M | 0.07% |
96,222
-18,320
| -16% | -$1.06M |
|
331
Occidental Petroleum
OXY
$45.2B
| $5.53M | 0.07% |
92,698
-7,565
| -8% | -$452K |
|
332
Hubbell
HUBB
$23.2B
| $5.53M | 0.07% |
16,821
-785
| -4% | -$258K |
|
333
Cincinnati Financial
CINF
$24B
| $5.52M | 0.07% |
53,364
-1,225
| -2% | -$127K |
|
334
NewMarket
NEU
$7.64B
| $5.42M | 0.06% |
9,932
-45
| -0.5% | -$24.6K |
|
|
MRO
335
DELISTED
Marathon Oil Corporation
MRO
| $5.41M | 0.06% |
223,984
-14,700
| -6% | -$355K |
|
336
Packaging Corp of America
PKG
$19.8B
| $5.39M | 0.06% |
33,076
+1,855
| +6% | +$302K |
|
337
Baker Hughes
BKR
$44.9B
| $5.38M | 0.06% |
157,559
-9,880
| -6% | -$338K |
|
338
Lamar Advertising Co
LAMR
$13B
| $5.38M | 0.06% |
50,647
-1,343
| -3% | -$143K |
|
339
Truist Financial
TFC
$60B
| $5.32M | 0.06% |
144,018
-14,245
| -9% | -$526K |
|
340
MetLife
MET
$52.9B
| $5.31M | 0.06% |
80,324
-26,190
| -25% | -$1.73M |
|
341
Arch Capital
ACGL
$34.1B
| $5.3M | 0.06% |
71,396
-1,300
| -2% | -$96.5K |
|
342
Microchip Technology
MCHP
$35.6B
| $5.27M | 0.06% |
58,432
-32,075
| -35% | -$2.89M |
|
343
Church & Dwight Co
CHD
$23.3B
| $5.27M | 0.06% |
55,701
+2,545
| +5% | +$241K |
|
344
Quanta Services
PWR
$55.5B
| $5.26M | 0.06% |
24,397
-1,330
| -5% | -$287K |
|
345
Rockwell Automation
ROK
$38.2B
| $5.24M | 0.06% |
16,889
-540
| -3% | -$168K |
|
346
Expedia Group
EXPE
$26.6B
| $5.24M | 0.06% |
34,524
-2,030
| -6% | -$308K |
|
347
Lazard
LAZ
$5.32B
| $5.19M | 0.06% |
149,165
| – | – |
|
348
DexCom
DXCM
$31.6B
| $5.18M | 0.06% |
41,725
-4,365
| -9% | -$542K |
|
349
Domino's
DPZ
$15.7B
| $5.17M | 0.06% |
12,550
-165
| -1% | -$68K |
|
350
Exelon
EXC
$43.9B
| $5.16M | 0.06% |
143,699
+1,170
| +0.8% | +$42K |
|