SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
-18.72%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$6.33B
AUM Growth
-$1.33B
(-17%)
Cap. Flow
+$404M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
1,647
New
17
Increased
1,564
Reduced
32
Closed
19
Top Buys
| 1 |
Microsoft
MSFT
|
$9.16M |
| 2 |
Apple
AAPL
|
$8.8M |
| 3 |
Amazon
AMZN
|
$5.92M |
| 4 |
Prologis
PLD
|
$4.81M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.48M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$8.78M |
| 2 |
MDCO
Medicines Co
MDCO
|
$4.77M |
| 3 |
LPT
Liberty Property Trust
LPT
|
$4.22M |
| 4 |
AVP
Avon Products, Inc.
AVP
|
$1.89M |
| 5 |
Darling Ingredients
DAR
|
$1.79M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 12.88% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Medical Properties Trust
MPW
$2.77B
| $4.07M | 0.06% |
235,440
+4,275
| +2% | +$73.9K |
|
352
Annaly Capital Management
NLY
$14.2B
| $4.07M | 0.06% |
200,663
+18,306
| +10% | +$371K |
|
353
Huntington Ingalls Industries
HII
$10.6B
| $4.04M | 0.06% |
22,191
+1,679
| +8% | +$306K |
|
354
International Paper
IP
$25.7B
| $4.02M | 0.06% |
136,257
+9,046
| +7% | +$267K |
|
355
Howmet Aerospace
HWM
$71.8B
| $4.01M | 0.06% |
325,541
+17,994
| +6% | +$222K |
|
356
PACCAR
PCAR
$52B
| $4.01M | 0.06% |
98,361
+4,069
| +4% | +$166K |
|
357
Nucor
NUE
$33.8B
| $4.01M | 0.06% |
111,291
+7,682
| +7% | +$277K |
|
358
Western Union
WU
$2.86B
| $3.97M | 0.06% |
218,794
+16,401
| +8% | +$297K |
|
359
Coterra Energy
CTRA
$18.3B
| $3.97M | 0.06% |
230,728
+17,819
| +8% | +$306K |
|
360
Williams Companies
WMB
$69.9B
| $3.87M | 0.06% |
273,770
+15,363
| +6% | +$217K |
|
361
Whirlpool
WHR
$5.28B
| $3.86M | 0.06% |
45,024
+3,547
| +9% | +$304K |
|
|
LHCG
362
DELISTED
LHC Group LLC
LHCG
| $3.81M | 0.06% |
27,159
+4,795
| +21% | +$672K |
|
363
Vornado Realty Trust
VNO
$7.93B
| $3.79M | 0.06% |
104,763
+3,966
| +4% | +$144K |
|
364
Domino's
DPZ
$15.7B
| $3.78M | 0.06% |
11,668
+384
| +3% | +$124K |
|
365
Darden Restaurants
DRI
$24.5B
| $3.76M | 0.06% |
69,071
+5,279
| +8% | +$287K |
|
366
McKesson
MCK
$85.5B
| $3.76M | 0.06% |
27,795
-1,812
| -6% | -$245K |
|
367
Fox Class A
FOXA
$27.4B
| $3.75M | 0.06% |
158,826
+11,484
| +8% | +$271K |
|
368
Monster Beverage
MNST
$61B
| $3.7M | 0.06% |
131,564
+6,102
| +5% | +$172K |
|
369
Advance Auto Parts
AAP
$3.6B
| $3.64M | 0.06% |
39,011
+2,972
| +8% | +$277K |
|
|
CXO
370
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.64M | 0.06% |
84,941
+6,141
| +8% | +$263K |
|
371
Veeva Systems
VEEV
$44.7B
| $3.64M | 0.06% |
23,252
+1,937
| +9% | +$303K |
|
372
Eastman Chemical
EMN
$7.93B
| $3.6M | 0.06% |
77,310
+5,873
| +8% | +$273K |
|
373
Marriott International Class A Common Stock
MAR
$71.9B
| $3.5M | 0.06% |
46,761
+2,163
| +5% | +$162K |
|
374
LKQ Corp
LKQ
$8.33B
| $3.49M | 0.06% |
170,102
+12,999
| +8% | +$266K |
|
375
C.H. Robinson
CHRW
$14.9B
| $3.47M | 0.05% |
52,488
+3,687
| +8% | +$244K |
|