SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
-1.06%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$4.8B
AUM Growth
+$615M
(+15%)
Cap. Flow
+$701M
Cap. Flow
% of AUM
14.6%
Top 10 Holdings %
Top 10 Hldgs %
11.83%
Holding
1,653
New
29
Increased
1,498
Reduced
76
Closed
34
Top Buys
| 1 |
AGNC Investment
AGNC
|
$18.3M |
| 2 |
Union Pacific
UNP
|
$14.8M |
| 3 |
Apple
AAPL
|
$13.5M |
| 4 |
Keurig Dr Pepper
KDP
|
$10.8M |
| 5 |
Amazon
AMZN
|
$10.7M |
Top Sells
| 1 |
Boeing
BA
|
$12.8M |
| 2 |
Coca-Cola
KO
|
$9.75M |
| 3 |
DuPont de Nemours
DD
|
$9.06M |
| 4 |
McDonald's
MCD
|
$7.74M |
| 5 |
Microsoft
MSFT
|
$5.89M |
Sector Composition
| 1 | Technology | 13.71% |
| 2 | Real Estate | 13.51% |
| 3 | Financials | 13.31% |
| 4 | Healthcare | 11.61% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
351
DELISTED
First Republic Bank
FRC
| $3.15M | 0.07% |
33,975
+5,240
| +18% | +$485K |
|
352
Campbell Soup
CPB
$10.1B
| $3.14M | 0.07% |
72,586
+16,211
| +29% | +$702K |
|
353
T-Mobile US
TMUS
$284B
| $3.14M | 0.07% |
51,449
+7,520
| +17% | +$459K |
|
354
Hartford Financial Services
HIG
$37B
| $3.13M | 0.07% |
60,768
+12,900
| +27% | +$664K |
|
355
Parker-Hannifin
PH
$96.1B
| $3.12M | 0.07% |
18,262
+2,700
| +17% | +$461K |
|
356
Ameriprise Financial
AMP
$46.1B
| $3.12M | 0.06% |
21,104
+3,660
| +21% | +$541K |
|
357
Microchip Technology
MCHP
$35.6B
| $3.12M | 0.06% |
68,234
+3,300
| +5% | +$151K |
|
358
Align Technology
ALGN
$10.1B
| $3.11M | 0.06% |
12,400
+1,850
| +18% | +$464K |
|
359
CenterPoint Energy
CNP
$24.7B
| $3.1M | 0.06% |
113,333
+16,510
| +17% | +$452K |
|
|
FCE.A
360
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.1M | 0.06% |
152,880
+6,360
| +4% | +$129K |
|
361
Nasdaq
NDAQ
$53.6B
| $3.09M | 0.06% |
107,535
+14,910
| +16% | +$428K |
|
|
INFO
362
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.09M | 0.06% |
64,061
+9,230
| +17% | +$445K |
|
363
C.H. Robinson
CHRW
$14.9B
| $3.09M | 0.06% |
32,954
+3,120
| +10% | +$292K |
|
364
Freeport-McMoran
FCX
$66.5B
| $3.08M | 0.06% |
175,596
+19,870
| +13% | +$349K |
|
365
Skyworks Solutions
SWKS
$11.2B
| $3.07M | 0.06% |
30,663
+2,480
| +9% | +$248K |
|
366
Henry Schein
HSIC
$8.42B
| $3.07M | 0.06% |
58,214
-969
| -2% | -$51.1K |
|
|
ANSS
367
DELISTED
Ansys
ANSS
| $3.06M | 0.06% |
19,552
+1,960
| +11% | +$307K |
|
368
Interpublic Group of Companies
IPG
$9.94B
| $3.05M | 0.06% |
132,523
+56,320
| +74% | +$1.3M |
|
369
Everest Group
EG
$14.3B
| $3.04M | 0.06% |
11,830
+860
| +8% | +$221K |
|
370
Idexx Laboratories
IDXX
$51.4B
| $3.04M | 0.06% |
15,875
+1,500
| +10% | +$287K |
|
371
Huntington Bancshares
HBAN
$25.7B
| $3.04M | 0.06% |
201,128
+20,080
| +11% | +$303K |
|
372
Ulta Beauty
ULTA
$23.1B
| $3.03M | 0.06% |
14,847
+2,780
| +23% | +$568K |
|
373
Hilton Worldwide
HLT
$64B
| $3.01M | 0.06% |
38,273
+4,290
| +13% | +$338K |
|
374
PVH
PVH
$4.22B
| $3.01M | 0.06% |
19,870
+2,320
| +13% | +$351K |
|
375
D.R. Horton
DHI
$54.2B
| $3M | 0.06% |
68,549
+13,950
| +26% | +$611K |
|