SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+4.03%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$5.95B
AUM Growth
+$295M
(+5.2%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
1,686
New
16
Increased
1,292
Reduced
319
Closed
25
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
$12.7M |
| 2 |
AGNC Investment
AGNC
|
$10.9M |
| 3 |
Newmont
NEM
|
$9.78M |
| 4 |
McDonald's
MCD
|
$7.91M |
| 5 |
Yum! Brands
YUM
|
$6.86M |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$18.1M |
| 2 |
Hasbro
HAS
|
$13.3M |
| 3 |
Southern Company
SO
|
$11.9M |
| 4 |
Quest Diagnostics
DGX
|
$10.2M |
| 5 |
American Express
AXP
|
$9.06M |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Financials | 13.35% |
| 3 | Real Estate | 11.82% |
| 4 | Healthcare | 10.73% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Synchrony
SYF
$28B
| $3.78M | 0.06% |
109,098
+5,709
| +6% | +$198K |
|
352
IAC Inc
IAC
$2.93B
| $3.77M | 0.06% |
97,052
+3,346
| +4% | +$130K |
|
353
Global Payments
GPN
$21B
| $3.76M | 0.06% |
23,480
-747
| -3% | -$120K |
|
354
Zimmer Biomet
ZBH
$20.6B
| $3.73M | 0.06% |
32,619
-1,805
| -5% | -$206K |
|
355
Kraft Heinz
KHC
$31.6B
| $3.72M | 0.06% |
119,971
+8,558
| +8% | +$266K |
|
356
Stanley Black & Decker
SWK
$12.1B
| $3.72M | 0.06% |
25,700
-2,477
| -9% | -$358K |
|
|
CERN
357
DELISTED
Cerner Corp
CERN
| $3.71M | 0.06% |
50,571
-2,466
| -5% | -$181K |
|
358
Carnival Corp
CCL
$43.1B
| $3.7M | 0.06% |
79,614
-2,153
| -3% | -$100K |
|
|
LPT
359
DELISTED
Liberty Property Trust
LPT
| $3.69M | 0.06% |
73,750
+9,152
| +14% | +$458K |
|
360
Dover
DOV
$24.4B
| $3.69M | 0.06% |
36,782
-4,944
| -12% | -$495K |
|
361
Lennar Class A
LEN
$36.8B
| $3.68M | 0.06% |
78,526
+4,780
| +6% | +$224K |
|
362
Fidelity National Financial
FNF
$16.4B
| $3.68M | 0.06% |
95,020
+9,718
| +11% | +$376K |
|
|
TWTR
363
DELISTED
Twitter, Inc.
TWTR
| $3.67M | 0.06% |
105,239
-2,969
| -3% | -$104K |
|
364
CBRE Group
CBRE
$48.5B
| $3.66M | 0.06% |
71,307
+7,787
| +12% | +$399K |
|
365
Universal Health Services
UHS
$11.9B
| $3.65M | 0.06% |
28,039
-39
| -0.1% | -$5.08K |
|
366
Kilroy Realty
KRC
$4.98B
| $3.64M | 0.06% |
49,387
+6,115
| +14% | +$451K |
|
367
DXC Technology
DXC
$2.62B
| $3.63M | 0.06% |
65,755
+15,653
| +31% | +$863K |
|
368
Atmos Energy
ATO
$26.4B
| $3.62M | 0.06% |
34,283
+14,528
| +74% | +$1.53M |
|
369
Corpay
CPAY
$22B
| $3.6M | 0.06% |
12,820
-382
| -3% | -$107K |
|
370
J.M. Smucker
SJM
$11.8B
| $3.6M | 0.06% |
31,253
+2,406
| +8% | +$277K |
|
371
Centene
CNC
$14.1B
| $3.57M | 0.06% |
68,148
-25,206
| -27% | -$1.32M |
|
372
MGM Resorts International
MGM
$9.92B
| $3.57M | 0.06% |
124,880
+2,377
| +2% | +$67.9K |
|
373
Brown-Forman Class B
BF.B
$13.2B
| $3.57M | 0.06% |
64,338
-10,001
| -13% | -$554K |
|
|
VAR
374
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.56M | 0.06% |
26,162
+4,404
| +20% | +$599K |
|
375
Corteva
CTVA
$48.9B
| $3.56M | 0.06% |
+120,313
| New | +$3.56M |
|