SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+13.75%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$5.65B
AUM Growth
+$471M
(+9.1%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
12.9%
Holding
1,704
New
42
Increased
1,015
Reduced
607
Closed
34
Top Buys
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$18.1M |
| 2 |
Coca-Cola
KO
|
$14.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
$9.37M |
| 4 |
Fox Class A
FOXA
|
$7.69M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$6.49M |
Top Sells
| 1 |
Union Pacific
UNP
|
$19.1M |
| 2 |
Walmart
WMT
|
$17.9M |
| 3 |
Motorola Solutions
MSI
|
$14.4M |
| 4 |
Apple
AAPL
|
$13.2M |
| 5 |
Microsoft
MSFT
|
$11.4M |
Sector Composition
| 1 | Technology | 14.47% |
| 2 | Financials | 13.13% |
| 3 | Healthcare | 11.47% |
| 4 | Real Estate | 10.99% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Waters Corp
WAT
$18.2B
| $3.34M | 0.06% |
13,288
-1,066
| -7% | -$268K |
|
377
Skyworks Solutions
SWKS
$11.2B
| $3.34M | 0.06% |
40,519
-2,213
| -5% | -$182K |
|
378
PACCAR
PCAR
$52B
| $3.34M | 0.06% |
73,472
+414
| +0.6% | +$18.8K |
|
379
Omega Healthcare
OHI
$12.7B
| $3.32M | 0.06% |
87,012
+717
| +0.8% | +$27.3K |
|
380
D.R. Horton
DHI
$54.2B
| $3.31M | 0.06% |
80,000
-3,287
| -4% | -$136K |
|
381
Conagra Brands
CAG
$9.23B
| $3.31M | 0.06% |
119,259
-176,502
| -60% | -$4.89M |
|
382
Global Payments
GPN
$21.3B
| $3.31M | 0.06% |
24,227
-2,205
| -8% | -$301K |
|
383
Synchrony
SYF
$28.1B
| $3.3M | 0.06% |
103,389
-8,607
| -8% | -$274K |
|
384
Kilroy Realty
KRC
$5.05B
| $3.29M | 0.06% |
43,272
+376
| +0.9% | +$28.6K |
|
385
Freeport-McMoran
FCX
$66.5B
| $3.28M | 0.06% |
254,479
-111
| -0% | -$1.43K |
|
386
Workday
WDAY
$61.7B
| $3.27M | 0.06% |
16,951
-990
| -6% | -$191K |
|
387
Arch Capital
ACGL
$34.1B
| $3.27M | 0.06% |
101,157
-1,356
| -1% | -$43.8K |
|
388
Broadridge
BR
$29.4B
| $3.26M | 0.06% |
31,481
-210
| -0.7% | -$21.8K |
|
|
WCG
389
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.26M | 0.06% |
12,090
-164
| -1% | -$44.2K |
|
390
Corpay
CPAY
$22.4B
| $3.26M | 0.06% |
13,202
-1,540
| -10% | -$380K |
|
391
Textron
TXT
$14.5B
| $3.25M | 0.06% |
64,181
+2,400
| +4% | +$121K |
|
392
Garmin
GRMN
$45.7B
| $3.23M | 0.06% |
37,410
-1,458
| -4% | -$126K |
|
393
DXC Technology
DXC
$2.65B
| $3.22M | 0.06% |
50,102
+2,190
| +5% | +$141K |
|
394
Mettler-Toledo International
MTD
$26.9B
| $3.21M | 0.06% |
4,447
-255
| -5% | -$184K |
|
395
Dentsply Sirona
XRAY
$2.92B
| $3.21M | 0.06% |
64,745
-3,569
| -5% | -$177K |
|
396
Parker-Hannifin
PH
$96.1B
| $3.18M | 0.06% |
18,516
-567
| -3% | -$97.3K |
|
397
MGM Resorts International
MGM
$9.98B
| $3.14M | 0.06% |
122,503
+5,466
| +5% | +$140K |
|
398
CBRE Group
CBRE
$48.9B
| $3.14M | 0.06% |
63,520
+3,571
| +6% | +$176K |
|
|
CTXS
399
DELISTED
Citrix Systems Inc
CTXS
| $3.14M | 0.06% |
31,511
+170
| +0.5% | +$16.9K |
|
400
Expeditors International
EXPD
$16.4B
| $3.13M | 0.06% |
41,240
-1,310
| -3% | -$99.4K |
|