SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+9.44%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$9.2B
AUM Growth
+$374M
(+4.2%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
1,701
New
33
Increased
327
Reduced
1,293
Closed
48
Top Buys
| 1 |
American Tower
AMT
|
+$10.2M |
| 2 |
NXP Semiconductors
NXPI
|
+$8.74M |
| 3 |
Prologis
PLD
|
+$7.56M |
| 4 |
Crown Castle
CCI
|
+$6.97M |
| 5 |
Equinix
EQIX
|
+$5.91M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
+$11.9M |
| 2 |
Apple
AAPL
|
+$11.8M |
| 3 |
Microsoft
MSFT
|
+$8.89M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$7.06M |
| 5 |
Qualcomm
QCOM
|
+$5.23M |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Healthcare | 12.78% |
| 3 | Financials | 12.44% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Southwest Airlines
LUV
$16.3B
| $5.65M | 0.06% |
92,499
-3,432
| -4% | -$210K |
|
352
Factset
FDS
$13.8B
| $5.64M | 0.06% |
18,283
-1,435
| -7% | -$443K |
|
353
Las Vegas Sands
LVS
$37.3B
| $5.63M | 0.06% |
92,665
-11,319
| -11% | -$688K |
|
|
ALXN
354
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.58M | 0.06% |
36,488
-537
| -1% | -$82.1K |
|
355
NiSource
NI
$19.1B
| $5.47M | 0.06% |
226,947
-14,327
| -6% | -$345K |
|
356
Marathon Petroleum
MPC
$54.3B
| $5.46M | 0.06% |
102,096
-3,600
| -3% | -$193K |
|
357
International Flavors & Fragrances
IFF
$16.5B
| $5.44M | 0.06% |
38,969
+21,594
| +124% | +$3.01M |
|
358
DexCom
DXCM
$29.9B
| $5.42M | 0.06% |
60,280
-2,132
| -3% | -$192K |
|
359
Marvell Technology
MRVL
$57.8B
| $5.4M | 0.06% |
110,296
-9,748
| -8% | -$477K |
|
360
First Industrial Realty Trust
FR
$6.79B
| $5.31M | 0.06% |
115,996
+31,329
| +37% | +$1.43M |
|
|
JNPR
361
DELISTED
Juniper Networks
JNPR
| $5.3M | 0.06% |
209,312
-31,995
| -13% | -$810K |
|
362
Primerica
PRI
$8.74B
| $5.27M | 0.06% |
35,671
+14,330
| +67% | +$2.12M |
|
363
Hilton Worldwide
HLT
$64.3B
| $5.26M | 0.06% |
43,519
-1,562
| -3% | -$189K |
|
364
Vornado Realty Trust
VNO
$7.67B
| $5.24M | 0.06% |
115,569
+14,726
| +15% | +$668K |
|
|
EQC
365
DELISTED
Equity Commonwealth
EQC
| $5.19M | 0.06% |
186,851
+29,283
| +19% | +$814K |
|
366
Burlington
BURL
$17.7B
| $5.19M | 0.06% |
17,377
-2,427
| -12% | -$725K |
|
367
Hershey
HSY
$37.3B
| $5.19M | 0.06% |
32,835
-1,842
| -5% | -$291K |
|
368
Ametek
AME
$43.3B
| $5.19M | 0.06% |
40,615
+2,104
| +5% | +$269K |
|
369
Coterra Energy
CTRA
$18.4B
| $5.18M | 0.06% |
275,642
-23,620
| -8% | -$443K |
|
370
Ameriprise Financial
AMP
$46.6B
| $5.16M | 0.06% |
22,207
-2,308
| -9% | -$536K |
|
371
Fox Class A
FOXA
$24.9B
| $5.15M | 0.06% |
142,705
-12,460
| -8% | -$450K |
|
372
McKesson
MCK
$87.7B
| $5.09M | 0.06% |
26,083
-843
| -3% | -$164K |
|
373
TransDigm Group
TDG
$73.7B
| $5.04M | 0.05% |
8,568
-277
| -3% | -$163K |
|
374
Stanley Black & Decker
SWK
$11.8B
| $5.03M | 0.05% |
25,189
-845
| -3% | -$169K |
|
375
Silgan Holdings
SLGN
$4.71B
| $5.03M | 0.05% |
119,604
+31,346
| +36% | +$1.32M |
|