SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+2.28%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$7.4B
AUM Growth
+$1.45B
(+24%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
18.03%
Top 10 Holdings %
Top 10 Hldgs %
13.64%
Holding
1,817
New
156
Increased
1,156
Reduced
318
Closed
187
Top Buys
| 1 |
Microsoft
MSFT
|
$57.7M |
| 2 |
Amazon
AMZN
|
$39.4M |
| 3 |
Apple
AAPL
|
$36M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$28.1M |
| 5 |
JPMorgan Chase
JPM
|
$26.2M |
Top Sells
| 1 |
AGNC Investment
AGNC
|
$55.3M |
| 2 |
Annaly Capital Management
NLY
|
$25.9M |
| 3 |
American Tower
AMT
|
$23.4M |
| 4 |
PepsiCo
PEP
|
$18.1M |
| 5 |
RHT
Red Hat Inc
RHT
|
$18M |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 11.71% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
JB Hunt Transport Services
JBHT
$13.9B
| $5.61M | 0.08% |
50,694
+24,435
| +93% | +$2.7M |
|
352
W.W. Grainger
GWW
$47.5B
| $5.61M | 0.08% |
18,870
+8,468
| +81% | +$2.52M |
|
353
Bunge Global
BG
$16.9B
| $5.6M | 0.08% |
98,846
+57,751
| +141% | +$3.27M |
|
354
Marvell Technology
MRVL
$54.6B
| $5.57M | 0.08% |
222,943
+114,973
| +106% | +$2.87M |
|
|
CERN
355
DELISTED
Cerner Corp
CERN
| $5.54M | 0.07% |
81,249
+30,678
| +61% | +$2.09M |
|
|
DFS
356
DELISTED
Discover Financial Services
DFS
| $5.5M | 0.07% |
67,858
+9,990
| +17% | +$810K |
|
357
Tapestry
TPR
$21.7B
| $5.43M | 0.07% |
208,627
+117,115
| +128% | +$3.05M |
|
358
International Paper
IP
$25.7B
| $5.42M | 0.07% |
136,827
-718
| -0.5% | -$28.4K |
|
359
Oneok
OKE
$45.7B
| $5.41M | 0.07% |
73,459
-48,159
| -40% | -$3.55M |
|
360
Weyerhaeuser
WY
$18.9B
| $5.38M | 0.07% |
194,171
-199,095
| -51% | -$5.51M |
|
361
Nasdaq
NDAQ
$53.6B
| $5.35M | 0.07% |
161,634
-53,892
| -25% | -$1.78M |
|
362
Howmet Aerospace
HWM
$71.8B
| $5.33M | 0.07% |
267,237
+123,681
| +86% | +$2.47M |
|
363
Celanese
CE
$5.34B
| $5.31M | 0.07% |
43,408
+16,746
| +63% | +$2.05M |
|
364
Wynn Resorts
WYNN
$12.6B
| $5.3M | 0.07% |
48,716
+23,186
| +91% | +$2.52M |
|
365
Henry Schein
HSIC
$8.42B
| $5.29M | 0.07% |
83,332
+43,621
| +110% | +$2.77M |
|
366
Copart
CPRT
$47B
| $5.28M | 0.07% |
262,764
+101,664
| +63% | +$2.04M |
|
367
SL Green Realty
SLG
$4.4B
| $5.21M | 0.07% |
65,809
+5,004
| +8% | +$396K |
|
368
HP
HPQ
$27.4B
| $5.16M | 0.07% |
272,946
+41,306
| +18% | +$781K |
|
369
Federal Realty Investment Trust
FRT
$8.86B
| $5.16M | 0.07% |
37,932
-8,919
| -19% | -$1.21M |
|
370
ResMed
RMD
$40.6B
| $5.16M | 0.07% |
38,201
+12,566
| +49% | +$1.7M |
|
371
Fidelity National Financial
FNF
$16.5B
| $5.14M | 0.07% |
120,350
+25,330
| +27% | +$1.08M |
|
372
Lincoln National
LNC
$7.98B
| $5.1M | 0.07% |
84,631
+39,022
| +86% | +$2.35M |
|
373
Seagate
STX
$40B
| $5.06M | 0.07% |
94,097
+65,311
| +227% | +$3.51M |
|
374
Rockwell Automation
ROK
$38.2B
| $5.01M | 0.07% |
30,387
-7,149
| -19% | -$1.18M |
|
|
CTXS
375
DELISTED
Citrix Systems Inc
CTXS
| $4.99M | 0.07% |
51,731
+21,534
| +71% | +$2.08M |
|