SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+8.56%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$9.88B
AUM Growth
+$686M
(+7.5%)
Cap. Flow
-$5.54M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
1,683
New
30
Increased
957
Reduced
652
Closed
41
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$15.1M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$14.6M |
| 3 |
Adobe
ADBE
|
+$14.3M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$13.3M |
| 5 |
Amazon
AMZN
|
+$12.2M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$46.8M |
| 2 |
Target
TGT
|
+$17.5M |
| 3 |
Digital Realty Trust
DLR
|
+$12.9M |
| 4 |
Costco
COST
|
+$12.9M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$12M |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Healthcare | 12.69% |
| 3 | Financials | 12.57% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Real Estate | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
First Industrial Realty Trust
FR
$6.79B
| $5.68M | 0.06% |
108,806
-7,190
| -6% | -$375K |
|
377
Marriott International Class A Common Stock
MAR
$71.7B
| $5.66M | 0.06% |
41,478
-209
| -0.5% | -$28.5K |
|
378
Church & Dwight Co
CHD
$23.1B
| $5.65M | 0.06% |
66,341
-176
| -0.3% | -$15K |
|
379
Advance Auto Parts
AAP
$3.57B
| $5.64M | 0.06% |
27,496
-8,218
| -23% | -$1.69M |
|
380
HP
HPQ
$27.1B
| $5.63M | 0.06% |
186,556
-9,684
| -5% | -$292K |
|
381
IAC Inc
IAC
$2.88B
| $5.6M | 0.06% |
44,240
+6,721
| +18% | +$850K |
|
382
Ametek
AME
$43.3B
| $5.56M | 0.06% |
41,653
+1,038
| +3% | +$139K |
|
383
W.P. Carey
WPC
$14.8B
| $5.54M | 0.06% |
75,823
+6,689
| +10% | +$489K |
|
384
TransDigm Group
TDG
$73.9B
| $5.52M | 0.06% |
8,524
-44
| -0.5% | -$28.5K |
|
385
Pinterest
PINS
$24.8B
| $5.51M | 0.06% |
69,753
+60,439
| +649% | +$4.77M |
|
386
Primerica
PRI
$8.79B
| $5.45M | 0.06% |
35,602
-69
| -0.2% | -$10.6K |
|
387
Equity Lifestyle Properties
ELS
$11.9B
| $5.43M | 0.06% |
73,123
+5,507
| +8% | +$409K |
|
388
CarMax
KMX
$9.21B
| $5.42M | 0.05% |
41,943
+16,473
| +65% | +$2.13M |
|
389
Hanover Insurance
THG
$6.41B
| $5.4M | 0.05% |
39,818
+7,751
| +24% | +$1.05M |
|
390
CDW
CDW
$22.1B
| $5.4M | 0.05% |
30,906
-24,367
| -44% | -$4.25M |
|
391
Williams Companies
WMB
$70.3B
| $5.37M | 0.05% |
202,454
+12,284
| +6% | +$326K |
|
392
Loews
L
$19.9B
| $5.37M | 0.05% |
98,218
-12,260
| -11% | -$670K |
|
393
SPDR S&P 500 ETF Trust
SPY
$663B
| $5.37M | 0.05% |
12,541
+7,066
| +129% | +$3.02M |
|
394
Evergy
EVRG
$16.4B
| $5.33M | 0.05% |
88,186
+52,623
| +148% | +$3.18M |
|
395
MKS Inc. Common Stock
MKSI
$7.27B
| $5.31M | 0.05% |
29,824
+17,047
| +133% | +$3.03M |
|
396
Agree Realty
ADC
$8B
| $5.31M | 0.05% |
75,272
+8,274
| +12% | +$583K |
|
397
Crane NXT
CXT
$3.49B
| $5.23M | 0.05% |
162,897
+90,672
| +126% | +$2.91M |
|
398
Lear
LEA
$5.91B
| $5.22M | 0.05% |
29,787
-8,155
| -21% | -$1.43M |
|
399
Hilton Worldwide
HLT
$64.7B
| $5.22M | 0.05% |
43,256
-263
| -0.6% | -$31.7K |
|
400
Lamar Advertising Co
LAMR
$12.9B
| $5.19M | 0.05% |
49,720
+2,753
| +6% | +$287K |
|