SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
-2.9%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$9.5B
AUM Growth
-$871M
(-8.4%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
1,660
New
20
Increased
220
Reduced
1,367
Closed
51
Top Buys
| 1 |
Ameriprise Financial
AMP
|
+$9.76M |
| 2 |
PepsiCo
PEP
|
+$7.14M |
| 3 |
Exxon Mobil
XOM
|
+$6.68M |
| 4 |
Zimmer Biomet
ZBH
|
+$6.61M |
| 5 |
S&P Global
SPGI
|
+$6.04M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$29.4M |
| 2 |
GE Aerospace
GE
|
+$15M |
| 3 |
Seagate
STX
|
+$13.8M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$7.67M |
| 5 |
Exelon
EXC
|
+$7.47M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Healthcare | 12.62% |
| 3 | Financials | 12.23% |
| 4 | Real Estate | 11.87% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Keurig Dr Pepper
KDP
$37.5B
| $5.43M | 0.06% |
143,297
+2,250
| +2% | +$85.3K |
|
377
EastGroup Properties
EGP
$8.8B
| $5.38M | 0.06% |
26,450
-15
| -0.1% | -$3.05K |
|
378
Baker Hughes
BKR
$44.8B
| $5.36M | 0.06% |
147,310
-985
| -0.7% | -$35.9K |
|
379
LXP Industrial Trust
LXP
$2.68B
| $5.34M | 0.06% |
340,317
-1,960
| -0.6% | -$30.8K |
|
380
Constellation Brands
STZ
$25.7B
| $5.33M | 0.06% |
23,123
-655
| -3% | -$151K |
|
381
Northern Trust
NTRS
$24.6B
| $5.3M | 0.06% |
45,547
-3,025
| -6% | -$352K |
|
382
Kellanova
K
$27.6B
| $5.25M | 0.06% |
86,770
-6,438
| -7% | -$390K |
|
383
Advance Auto Parts
AAP
$3.57B
| $5.2M | 0.05% |
25,104
-1,725
| -6% | -$357K |
|
384
Check Point Software Technologies
CHKP
$21.1B
| $5.18M | 0.05% |
37,441
-3,950
| -10% | -$546K |
|
|
WRK
385
DELISTED
WestRock Company
WRK
| $5.17M | 0.05% |
110,014
-9,660
| -8% | -$454K |
|
386
NNN REIT
NNN
$8.06B
| $5.16M | 0.05% |
114,890
+130
| +0.1% | +$5.84K |
|
387
First American
FAF
$6.8B
| $5.15M | 0.05% |
79,508
+245
| +0.3% | +$15.9K |
|
388
Parker-Hannifin
PH
$95.7B
| $5.13M | 0.05% |
18,075
-610
| -3% | -$173K |
|
389
Vornado Realty Trust
VNO
$7.66B
| $5.12M | 0.05% |
112,945
+185
| +0.2% | +$8.38K |
|
390
Martin Marietta Materials
MLM
$37B
| $5.11M | 0.05% |
13,274
-535
| -4% | -$206K |
|
391
Reliance Steel & Aluminium
RS
$15.4B
| $5.06M | 0.05% |
27,617
-114
| -0.4% | -$20.9K |
|
|
ACC
392
DELISTED
American Campus Communities, Inc.
ACC
| $5.05M | 0.05% |
90,281
+120
| +0.1% | +$6.71K |
|
393
Brixmor Property Group
BRX
$8.52B
| $5.02M | 0.05% |
194,721
+335
| +0.2% | +$8.64K |
|
394
National Fuel Gas
NFG
$7.77B
| $5.01M | 0.05% |
72,932
+1,418
| +2% | +$97.4K |
|
395
Ross Stores
ROST
$48.7B
| $5.01M | 0.05% |
55,376
-2,045
| -4% | -$185K |
|
396
Ally Financial
ALLY
$12.7B
| $5M | 0.05% |
115,010
-16,625
| -13% | -$723K |
|
397
FTI Consulting
FCN
$5.41B
| $4.98M | 0.05% |
31,648
+3,119
| +11% | +$490K |
|
398
Arrow Electronics
ARW
$6.5B
| $4.95M | 0.05% |
41,714
+132
| +0.3% | +$15.7K |
|
399
Omega Healthcare
OHI
$12.6B
| $4.89M | 0.05% |
156,844
+210
| +0.1% | +$6.54K |
|
400
Chemed
CHE
$6.74B
| $4.87M | 0.05% |
9,623
+3,885
| +68% | +$1.97M |
|