SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+8.29%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$7.66B
AUM Growth
+$260M
(+3.5%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
13.83%
Holding
1,661
New
31
Increased
325
Reduced
1,272
Closed
31
Top Buys
| 1 |
American Tower
AMT
|
$19.1M |
| 2 |
Crown Castle
CCI
|
$11.1M |
| 3 |
Prologis
PLD
|
$10.4M |
| 4 |
Equinix
EQIX
|
$9.48M |
| 5 |
Simon Property Group
SPG
|
$8.62M |
Top Sells
| 1 |
Apple
AAPL
|
$20.6M |
| 2 |
Microsoft
MSFT
|
$16.6M |
| 3 |
CELG
Celgene Corp
CELG
|
$13.4M |
| 4 |
Amazon
AMZN
|
$12.4M |
| 5 |
JPMorgan Chase
JPM
|
$11.8M |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Financials | 14.32% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Factset
FDS
$14B
| $5.19M | 0.07% |
19,359
-125
| -0.6% | -$33.5K |
|
377
HP
HPQ
$27.4B
| $5.17M | 0.07% |
251,595
-21,351
| -8% | -$439K |
|
378
PVH
PVH
$4.22B
| $5.16M | 0.07% |
49,041
-5,416
| -10% | -$569K |
|
379
Huntington Ingalls Industries
HII
$10.6B
| $5.15M | 0.07% |
20,512
-1,410
| -6% | -$354K |
|
380
Hilton Worldwide
HLT
$64B
| $5.14M | 0.07% |
46,372
-4,640
| -9% | -$515K |
|
|
JNPR
381
DELISTED
Juniper Networks
JNPR
| $5.14M | 0.07% |
208,706
-19,347
| -8% | -$476K |
|
|
AIV
382
Aimco
AIV
$1.11B
| $5.1M | 0.07% |
742,040
+210,273
| +40% | +$1.45M |
|
383
DXC Technology
DXC
$2.65B
| $5.09M | 0.07% |
135,551
-8,335
| -6% | -$313K |
|
384
Markel Group
MKL
$24.2B
| $5.08M | 0.07% |
4,441
-320
| -7% | -$366K |
|
385
Textron
TXT
$14.5B
| $5.07M | 0.07% |
113,784
-14,555
| -11% | -$649K |
|
386
PACCAR
PCAR
$52B
| $4.97M | 0.06% |
94,292
-7,110
| -7% | -$375K |
|
387
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.93M | 0.06% |
13,132
-1,090
| -8% | -$409K |
|
|
PARA
388
DELISTED
Paramount Global Class B
PARA
| $4.92M | 0.06% |
117,282
+29,630
| +34% | +$1.24M |
|
389
Perrigo
PRGO
$3.12B
| $4.91M | 0.06% |
94,967
-10,832
| -10% | -$559K |
|
390
Medical Properties Trust
MPW
$2.77B
| $4.88M | 0.06% |
231,165
+46,745
| +25% | +$987K |
|
391
Tapestry
TPR
$21.7B
| $4.86M | 0.06% |
180,309
-28,318
| -14% | -$764K |
|
392
Expeditors International
EXPD
$16.4B
| $4.86M | 0.06% |
62,313
-4,709
| -7% | -$367K |
|
393
KeyCorp
KEY
$20.8B
| $4.83M | 0.06% |
238,431
-25,220
| -10% | -$510K |
|
394
Mohawk Industries
MHK
$8.65B
| $4.8M | 0.06% |
35,216
-2,835
| -7% | -$386K |
|
|
MDCO
395
DELISTED
Medicines Co
MDCO
| $4.77M | 0.06% |
56,129
-782
| -1% | -$66.4K |
|
396
Gartner
IT
$18.6B
| $4.7M | 0.06% |
30,515
-10,868
| -26% | -$1.67M |
|
397
Kellanova
K
$27.8B
| $4.68M | 0.06% |
72,111
-4,822
| -6% | -$313K |
|
398
Tractor Supply
TSCO
$32.1B
| $4.67M | 0.06% |
249,810
-66,205
| -21% | -$1.24M |
|
399
TransDigm Group
TDG
$71.6B
| $4.58M | 0.06% |
8,187
-645
| -7% | -$361K |
|
|
WRK
400
DELISTED
WestRock Company
WRK
| $4.58M | 0.06% |
106,717
-6,698
| -6% | -$287K |
|