SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+4.03%
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
+$295M
(+5.2%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
1,686
New
16
Increased
1,292
Reduced
319
Closed
25
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
+$12.7M |
| 2 |
AGNC Investment
AGNC
|
+$10.9M |
| 3 |
Newmont
NEM
|
+$9.78M |
| 4 |
McDonald's
MCD
|
+$7.91M |
| 5 |
Yum! Brands
YUM
|
+$6.86M |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
+$18.1M |
| 2 |
Hasbro
HAS
|
+$13.3M |
| 3 |
Southern Company
SO
|
+$11.9M |
| 4 |
Quest Diagnostics
DGX
|
+$10.2M |
| 5 |
American Express
AXP
|
+$9.06M |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Financials | 13.35% |
| 3 | Real Estate | 11.82% |
| 4 | Healthcare | 10.73% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Akamai
AKAM
$11.2B
| $3.55M | 0.06% |
44,309
-4,782
| -10% | -$383K |
|
377
TransDigm Group
TDG
$72.9B
| $3.54M | 0.06% |
7,318
-70
| -0.9% | -$33.9K |
|
|
WCG
378
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.54M | 0.06% |
12,406
+316
| +3% | +$90K |
|
379
PACCAR
PCAR
$51.6B
| $3.53M | 0.06% |
73,950
+478
| +0.7% | +$22.8K |
|
380
Royal Gold
RGLD
$12.3B
| $3.53M | 0.06% |
34,404
-7,892
| -19% | -$809K |
|
|
KSU
381
DELISTED
Kansas City Southern
KSU
| $3.52M | 0.06% |
28,903
-600
| -2% | -$73.1K |
|
382
Keysight
KEYS
$29.1B
| $3.5M | 0.06% |
39,006
+4,630
| +13% | +$416K |
|
383
Workday
WDAY
$61.9B
| $3.5M | 0.06% |
17,007
+56
| +0.3% | +$11.5K |
|
384
Tractor Supply
TSCO
$31.3B
| $3.48M | 0.06% |
159,955
-11,600
| -7% | -$252K |
|
385
Lamar Advertising Co
LAMR
$12.9B
| $3.47M | 0.06% |
43,051
+5,421
| +14% | +$437K |
|
386
Hologic
HOLX
$14.8B
| $3.47M | 0.06% |
72,189
+8,126
| +13% | +$390K |
|
|
MRO
387
DELISTED
Marathon Oil Corporation
MRO
| $3.46M | 0.06% |
243,766
-6,450
| -3% | -$91.6K |
|
388
Jacobs Solutions
J
$17.3B
| $3.41M | 0.06% |
48,882
+20,071
| +70% | +$1.4M |
|
389
Packaging Corp of America
PKG
$19.4B
| $3.38M | 0.06% |
35,492
+1,282
| +4% | +$122K |
|
|
STOR
390
DELISTED
STORE Capital Corporation
STOR
| $3.38M | 0.06% |
101,752
+17,792
| +21% | +$590K |
|
391
Western Digital
WDC
$32.8B
| $3.38M | 0.06% |
93,942
+31,913
| +51% | +$1.15M |
|
392
Broadridge
BR
$29.7B
| $3.36M | 0.06% |
26,317
-5,164
| -16% | -$659K |
|
|
VIAB
393
DELISTED
Viacom Inc. Class B
VIAB
| $3.35M | 0.06% |
112,089
+2,927
| +3% | +$87.4K |
|
394
Halliburton
HAL
$18.5B
| $3.34M | 0.06% |
147,020
+9,578
| +7% | +$218K |
|
395
Gartner
IT
$18.7B
| $3.33M | 0.06% |
20,672
+5,100
| +33% | +$821K |
|
396
Freeport-McMoran
FCX
$63B
| $3.31M | 0.06% |
285,267
+30,788
| +12% | +$357K |
|
|
NBL
397
DELISTED
Noble Energy, Inc.
NBL
| $3.31M | 0.06% |
147,866
+7,812
| +6% | +$175K |
|
398
Aptiv
APTV
$17.9B
| $3.28M | 0.06% |
40,527
+1,447
| +4% | +$117K |
|
399
Textron
TXT
$14.7B
| $3.27M | 0.06% |
61,677
-2,504
| -4% | -$133K |
|
400
Align Technology
ALGN
$9.85B
| $3.23M | 0.05% |
11,815
-655
| -5% | -$179K |
|