SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+0.34%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$9.95B
AUM Growth
+$66.8M
(+0.68%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
1,669
New
27
Increased
946
Reduced
658
Closed
34
Top Buys
| 1 |
Moderna
MRNA
|
+$21.9M |
| 2 |
American Tower
AMT
|
+$11.4M |
| 3 |
Prologis
PLD
|
+$8.73M |
| 4 |
Texas Pacific Land
TPL
|
+$7.74M |
| 5 |
Crown Castle
CCI
|
+$7.12M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$21.3M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$14.1M |
| 3 |
JPMorgan Chase
JPM
|
+$6.76M |
| 4 |
GameStop
GME
|
+$5.06M |
| 5 |
Accenture
ACN
|
+$5.02M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Financials | 12.62% |
| 3 | Healthcare | 12.58% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Real Estate | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
International Flavors & Fragrances
IFF
$16.8B
| $5.86M | 0.06% |
43,856
-565
| -1% | -$75.5K |
|
|
SIVB
377
DELISTED
SVB Financial Group
SIVB
| $5.82M | 0.06% |
9,000
+565
| +7% | +$365K |
|
378
Factset
FDS
$14B
| $5.8M | 0.06% |
14,705
-476
| -3% | -$188K |
|
379
Northern Trust
NTRS
$24.5B
| $5.71M | 0.06% |
52,927
-1,872
| -3% | -$202K |
|
380
Insulet
PODD
$24.6B
| $5.67M | 0.06% |
19,958
+3,100
| +18% | +$881K |
|
381
Sanmina
SANM
$6.3B
| $5.66M | 0.06% |
146,828
-17,969
| -11% | -$692K |
|
382
Whirlpool
WHR
$5.3B
| $5.65M | 0.06% |
27,738
-972
| -3% | -$198K |
|
383
MDU Resources
MDU
$3.28B
| $5.65M | 0.06% |
500,877
+5,959
| +1% | +$67.2K |
|
384
Hilton Worldwide
HLT
$64.9B
| $5.65M | 0.06% |
42,766
-490
| -1% | -$64.7K |
|
385
Agree Realty
ADC
$8B
| $5.64M | 0.06% |
85,235
+9,963
| +13% | +$660K |
|
386
MarketAxess Holdings
MKTX
$7.01B
| $5.59M | 0.06% |
13,296
-614
| -4% | -$258K |
|
387
Public Service Enterprise Group
PEG
$39.8B
| $5.59M | 0.06% |
91,817
-26,155
| -22% | -$1.59M |
|
388
American Homes 4 Rent
AMH
$12.8B
| $5.58M | 0.06% |
146,417
+29,457
| +25% | +$1.12M |
|
389
Centene
CNC
$14.7B
| $5.58M | 0.06% |
89,474
-1,050
| -1% | -$65.4K |
|
390
General Mills
GIS
$26.9B
| $5.57M | 0.06% |
93,116
-1,582
| -2% | -$94.6K |
|
391
Parker-Hannifin
PH
$95.1B
| $5.54M | 0.06% |
19,805
-227
| -1% | -$63.5K |
|
392
CDW
CDW
$22.1B
| $5.5M | 0.06% |
30,249
-657
| -2% | -$120K |
|
393
Advance Auto Parts
AAP
$3.55B
| $5.5M | 0.06% |
26,349
-1,147
| -4% | -$240K |
|
394
Crane NXT
CXT
$3.49B
| $5.47M | 0.06% |
166,167
+3,270
| +2% | +$108K |
|
395
Primerica
PRI
$8.91B
| $5.45M | 0.05% |
35,454
-148
| -0.4% | -$22.7K |
|
396
Constellation Brands
STZ
$25.8B
| $5.44M | 0.05% |
25,828
-417
| -2% | -$87.8K |
|
397
Keurig Dr Pepper
KDP
$37.8B
| $5.44M | 0.05% |
159,232
-5,288
| -3% | -$181K |
|
398
Church & Dwight Co
CHD
$23B
| $5.41M | 0.05% |
65,490
-851
| -1% | -$70.3K |
|
399
Atmos Energy
ATO
$26.4B
| $5.38M | 0.05% |
61,027
-3,351
| -5% | -$295K |
|
|
VER
400
DELISTED
VEREIT, Inc.
VER
| $5.36M | 0.05% |
118,485
+22,183
| +23% | +$1M |
|