SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+4.49%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$5.62B
AUM Growth
+$811M
(+17%)
Cap. Flow
+$645M
Cap. Flow
% of AUM
11.49%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
1,688
New
70
Increased
1,260
Reduced
252
Closed
49
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
+$24.8M |
| 2 |
Apple
AAPL
|
+$23M |
| 3 |
Microsoft
MSFT
|
+$22.2M |
| 4 |
Amazon
AMZN
|
+$21.1M |
| 5 |
COL
Rockwell Collins
COL
|
+$17.7M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
+$23.8M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$23.6M |
| 3 |
AGNC Investment
AGNC
|
+$14.2M |
| 4 |
Simon Property Group
SPG
|
+$9.65M |
| 5 |
American Tower
AMT
|
+$9.12M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Financials | 13.59% |
| 3 | Healthcare | 11.88% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Real Estate | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Lincoln National
LNC
$7.87B
| $3.26M | 0.06% |
52,312
+15,335
| +41% | +$954K |
|
|
CERN
377
DELISTED
Cerner Corp
CERN
| $3.25M | 0.06% |
54,345
+4,420
| +9% | +$264K |
|
378
Western Union
WU
$2.8B
| $3.23M | 0.06% |
158,856
+68,840
| +76% | +$1.4M |
|
379
Synopsys
SNPS
$112B
| $3.23M | 0.06% |
37,715
+4,930
| +15% | +$422K |
|
380
Microchip Technology
MCHP
$34.8B
| $3.21M | 0.06% |
70,680
+2,446
| +4% | +$111K |
|
381
CBRE Group
CBRE
$48.1B
| $3.19M | 0.06% |
66,928
+15,490
| +30% | +$739K |
|
382
NNN REIT
NNN
$8.08B
| $3.19M | 0.06% |
72,536
-41,394
| -36% | -$1.82M |
|
|
QVCGA
383
QVC Group, Inc. Series A Common Stock
QVCGA
$80M
| $3.19M | 0.06% |
3,095
+867
| +39% | +$893K |
|
384
JB Hunt Transport Services
JBHT
$13.6B
| $3.16M | 0.06% |
26,035
+7,300
| +39% | +$887K |
|
385
Devon Energy
DVN
$22B
| $3.14M | 0.06% |
71,470
+6,820
| +11% | +$300K |
|
386
Mohawk Industries
MHK
$8.43B
| $3.14M | 0.06% |
14,656
+2,700
| +23% | +$578K |
|
387
Cadence Design Systems
CDNS
$98.4B
| $3.14M | 0.06% |
72,440
+16,500
| +29% | +$715K |
|
388
Markel Group
MKL
$24.4B
| $3.14M | 0.06% |
2,895
+570
| +25% | +$618K |
|
389
CubeSmart
CUBE
$9.25B
| $3.14M | 0.06% |
97,366
-41,124
| -30% | -$1.32M |
|
|
ACC
390
DELISTED
American Campus Communities, Inc.
ACC
| $3.12M | 0.06% |
72,765
-30,325
| -29% | -$1.3M |
|
391
Nucor
NUE
$32.4B
| $3.12M | 0.06% |
49,927
+10,110
| +25% | +$631K |
|
392
MGM Resorts International
MGM
$9.79B
| $3.12M | 0.06% |
107,377
+33,680
| +46% | +$977K |
|
|
WRK
393
DELISTED
WestRock Company
WRK
| $3.11M | 0.06% |
54,628
+13,750
| +34% | +$784K |
|
|
PARA
394
DELISTED
Paramount Global Class B
PARA
| $3.09M | 0.06% |
54,996
+3,221
| +6% | +$181K |
|
395
Western Digital
WDC
$32.7B
| $3.09M | 0.06% |
52,812
-3,233
| -6% | -$189K |
|
396
Loews
L
$19.9B
| $3.06M | 0.05% |
63,423
+8,560
| +16% | +$413K |
|
397
NiSource
NI
$19.1B
| $3.06M | 0.05% |
116,501
+18,310
| +19% | +$481K |
|
|
TFCF
398
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.05M | 0.05% |
61,900
+11,400
| +23% | +$562K |
|
399
Corpay
CPAY
$22B
| $3.04M | 0.05% |
14,430
+5,030
| +54% | +$1.06M |
|
400
Williams Companies
WMB
$70.6B
| $3.04M | 0.05% |
112,072
+18,630
| +20% | +$505K |
|