SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+8.56%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$9.88B
AUM Growth
+$686M
(+7.5%)
Cap. Flow
-$5.54M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
1,683
New
30
Increased
957
Reduced
652
Closed
41
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$15.1M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$14.6M |
| 3 |
Adobe
ADBE
|
$14.3M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$13.3M |
| 5 |
Amazon
AMZN
|
$12.2M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$46.8M |
| 2 |
Target
TGT
|
$17.5M |
| 3 |
Digital Realty Trust
DLR
|
$12.9M |
| 4 |
Costco
COST
|
$12.9M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$12M |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Healthcare | 12.69% |
| 3 | Financials | 12.57% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Real Estate | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Microchip Technology
MCHP
$35.6B
| $6.36M | 0.06% |
84,942
+574
| +0.7% | +$43K |
|
352
Amphenol
APH
$135B
| $6.35M | 0.06% |
185,648
-2,068
| -1% | -$70.7K |
|
353
American International
AIG
$43.9B
| $6.34M | 0.06% |
133,270
-45,495
| -25% | -$2.17M |
|
354
Kellanova
K
$27.8B
| $6.34M | 0.06% |
104,990
+26,973
| +35% | +$1.63M |
|
355
Northern Trust
NTRS
$24.3B
| $6.34M | 0.06% |
54,799
-38,839
| -41% | -$4.49M |
|
356
O'Reilly Automotive
ORLY
$89B
| $6.3M | 0.06% |
166,785
-2,460
| -1% | -$92.8K |
|
357
Silgan Holdings
SLGN
$4.83B
| $6.29M | 0.06% |
151,665
+32,061
| +27% | +$1.33M |
|
358
Whirlpool
WHR
$5.28B
| $6.26M | 0.06% |
28,710
-5,077
| -15% | -$1.11M |
|
359
Oneok
OKE
$45.7B
| $6.2M | 0.06% |
111,407
+41,675
| +60% | +$2.32M |
|
360
Atmos Energy
ATO
$26.7B
| $6.19M | 0.06% |
64,378
+4,254
| +7% | +$409K |
|
361
Henry Schein
HSIC
$8.42B
| $6.16M | 0.06% |
83,090
-16,037
| -16% | -$1.19M |
|
362
Parker-Hannifin
PH
$96.1B
| $6.15M | 0.06% |
20,032
-198
| -1% | -$60.8K |
|
363
Constellation Brands
STZ
$26.2B
| $6.14M | 0.06% |
26,245
-394
| -1% | -$92.1K |
|
364
Regency Centers
REG
$13.4B
| $6.12M | 0.06% |
95,592
-72,744
| -43% | -$4.66M |
|
|
DFS
365
DELISTED
Discover Financial Services
DFS
| $6.12M | 0.06% |
51,756
+3,705
| +8% | +$438K |
|
366
Graham Holdings Company
GHC
$4.93B
| $6.09M | 0.06% |
9,611
+2,012
| +26% | +$1.28M |
|
367
Check Point Software Technologies
CHKP
$20.7B
| $6.04M | 0.06% |
51,996
-5,220
| -9% | -$606K |
|
368
BorgWarner
BWA
$9.53B
| $6M | 0.06% |
140,468
-16,126
| -10% | -$689K |
|
369
Markel Group
MKL
$24.2B
| $5.99M | 0.06% |
5,050
+842
| +20% | +$999K |
|
370
MDU Resources
MDU
$3.31B
| $5.9M | 0.06% |
494,918
+189,725
| +62% | +$2.26M |
|
371
Altice USA
ATUS
$1.05B
| $5.85M | 0.06% |
+171,453
| New | +$5.85M |
|
372
Keurig Dr Pepper
KDP
$38.9B
| $5.8M | 0.06% |
+164,520
| New | +$5.8M |
|
373
General Mills
GIS
$27B
| $5.77M | 0.06% |
94,698
-1,130
| -1% | -$68.8K |
|
374
Veeva Systems
VEEV
$44.7B
| $5.76M | 0.06% |
18,523
+1,291
| +7% | +$401K |
|
375
Motorola Solutions
MSI
$79.8B
| $5.71M | 0.06% |
26,349
-133
| -0.5% | -$28.8K |
|