SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+6.87%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$5.95B
AUM Growth
+$333M
(+5.9%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
1,692
New
53
Increased
1,091
Reduced
466
Closed
25
Top Buys
| 1 |
AGNC Investment
AGNC
|
$37M |
| 2 |
Keurig Dr Pepper
KDP
|
$9.03M |
| 3 |
Evergy
EVRG
|
$8.69M |
| 4 |
Intel
INTC
|
$5.32M |
| 5 |
Motorola Solutions
MSI
|
$4.11M |
Top Sells
| 1 |
Clorox
CLX
|
$11.9M |
| 2 |
Zoetis
ZTS
|
$11.6M |
| 3 |
XL
XL Group Ltd.
XL
|
$11.5M |
| 4 |
GGP
GGP Inc.
GGP
|
$7M |
| 5 |
Becton Dickinson
BDX
|
$5.32M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Financials | 13.37% |
| 3 | Healthcare | 12.35% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Skyworks Solutions
SWKS
$11.2B
| $3.43M | 0.06% |
37,853
+1,320
| +4% | +$120K |
|
377
VICI Properties
VICI
$35.8B
| $3.42M | 0.06% |
158,123
+35,753
| +29% | +$773K |
|
378
Parker-Hannifin
PH
$96.1B
| $3.41M | 0.06% |
18,534
+260
| +1% | +$47.8K |
|
379
Expeditors International
EXPD
$16.4B
| $3.4M | 0.06% |
46,234
+853
| +2% | +$62.7K |
|
|
XEC
380
DELISTED
CIMAREX ENERGY CO
XEC
| $3.4M | 0.06% |
36,569
+1,072
| +3% | +$99.6K |
|
381
Five Below
FIVE
$8.46B
| $3.36M | 0.06% |
+25,860
| New | +$3.36M |
|
|
CA
382
DELISTED
CA, Inc.
CA
| $3.36M | 0.06% |
76,192
-4,235
| -5% | -$187K |
|
383
Synchrony
SYF
$28.1B
| $3.29M | 0.06% |
105,798
+3,042
| +3% | +$94.5K |
|
384
Globe Life
GL
$11.3B
| $3.27M | 0.06% |
37,751
+820
| +2% | +$71.1K |
|
385
Nucor
NUE
$33.8B
| $3.27M | 0.06% |
51,576
+1,649
| +3% | +$105K |
|
386
Norwegian Cruise Line
NCLH
$11.6B
| $3.27M | 0.05% |
56,905
+995
| +2% | +$57.1K |
|
387
AutoZone
AZO
$70.6B
| $3.26M | 0.05% |
4,205
-224
| -5% | -$174K |
|
388
Corpay
CPAY
$22.4B
| $3.26M | 0.05% |
14,298
-132
| -0.9% | -$30.1K |
|
389
Global Payments
GPN
$21.3B
| $3.25M | 0.05% |
25,477
-151
| -0.6% | -$19.2K |
|
390
Nasdaq
NDAQ
$53.6B
| $3.24M | 0.05% |
113,376
+1,551
| +1% | +$44.3K |
|
|
ABMD
391
DELISTED
Abiomed Inc
ABMD
| $3.23M | 0.05% |
7,184
+304
| +4% | +$137K |
|
392
Cadence Design Systems
CDNS
$95.6B
| $3.23M | 0.05% |
71,272
-1,168
| -2% | -$52.9K |
|
393
Mattel
MAT
$6.06B
| $3.23M | 0.05% |
205,681
+71,575
| +53% | +$1.12M |
|
394
PACCAR
PCAR
$52B
| $3.2M | 0.05% |
70,511
+1,256
| +2% | +$57.1K |
|
|
TWTR
395
DELISTED
Twitter, Inc.
TWTR
| $3.2M | 0.05% |
112,411
+7,261
| +7% | +$207K |
|
396
Loews
L
$20B
| $3.16M | 0.05% |
62,964
-459
| -0.7% | -$23K |
|
|
PARA
397
DELISTED
Paramount Global Class B
PARA
| $3.14M | 0.05% |
54,626
-370
| -0.7% | -$21.2K |
|
398
Wynn Resorts
WYNN
$12.6B
| $3.14M | 0.05% |
24,687
+2,475
| +11% | +$314K |
|
399
Lumen
LUMN
$4.87B
| $3.13M | 0.05% |
147,807
+7,822
| +6% | +$166K |
|
400
JB Hunt Transport Services
JBHT
$13.9B
| $3.12M | 0.05% |
26,237
+202
| +0.8% | +$24K |
|