SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
-1.06%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$4.8B
AUM Growth
+$615M
(+15%)
Cap. Flow
+$701M
Cap. Flow
% of AUM
14.6%
Top 10 Holdings %
Top 10 Hldgs %
11.83%
Holding
1,653
New
29
Increased
1,498
Reduced
76
Closed
34
Top Buys
| 1 |
AGNC Investment
AGNC
|
$18.3M |
| 2 |
Union Pacific
UNP
|
$14.8M |
| 3 |
Apple
AAPL
|
$13.5M |
| 4 |
Keurig Dr Pepper
KDP
|
$10.8M |
| 5 |
Amazon
AMZN
|
$10.7M |
Top Sells
| 1 |
Boeing
BA
|
$12.8M |
| 2 |
Coca-Cola
KO
|
$9.75M |
| 3 |
DuPont de Nemours
DD
|
$9.06M |
| 4 |
McDonald's
MCD
|
$7.74M |
| 5 |
Microsoft
MSFT
|
$5.89M |
Sector Composition
| 1 | Technology | 13.71% |
| 2 | Real Estate | 13.51% |
| 3 | Financials | 13.31% |
| 4 | Healthcare | 11.61% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Martin Marietta Materials
MLM
$37.5B
| $2.8M | 0.06% |
13,527
+1,840
| +16% | +$381K |
|
402
International Flavors & Fragrances
IFF
$16.9B
| $2.79M | 0.06% |
20,370
+3,150
| +18% | +$431K |
|
403
Mohawk Industries
MHK
$8.65B
| $2.77M | 0.06% |
11,956
+2,000
| +20% | +$464K |
|
|
WR
404
DELISTED
Westar Energy Inc
WR
| $2.77M | 0.06% |
52,720
+10,850
| +26% | +$570K |
|
405
Lennar Class A
LEN
$36.7B
| $2.75M | 0.06% |
48,244
+12,268
| +34% | +$700K |
|
|
TCO
406
DELISTED
Taubman Centers Inc.
TCO
| $2.75M | 0.06% |
48,350
+980
| +2% | +$55.7K |
|
|
GRUB
407
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.74M | 0.06% |
13,525
+3,165
| +31% | +$642K |
|
408
Loews
L
$20B
| $2.73M | 0.06% |
54,863
+6,430
| +13% | +$320K |
|
409
Synopsys
SNPS
$111B
| $2.73M | 0.06% |
32,785
+4,880
| +17% | +$406K |
|
410
Globe Life
GL
$11.3B
| $2.72M | 0.06% |
32,391
+5,460
| +20% | +$459K |
|
|
QVCGA
411
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $2.72M | 0.06% |
2,228
+1,347
| +153% | +$1.65M |
|
412
Markel Group
MKL
$24.2B
| $2.72M | 0.06% |
2,325
+340
| +17% | +$398K |
|
413
Ball Corp
BALL
$13.9B
| $2.71M | 0.06% |
68,226
+11,270
| +20% | +$447K |
|
414
PACCAR
PCAR
$52B
| $2.71M | 0.06% |
61,388
+11,520
| +23% | +$508K |
|
415
Lincoln National
LNC
$7.98B
| $2.7M | 0.06% |
36,977
+5,740
| +18% | +$419K |
|
|
TWTR
416
DELISTED
Twitter, Inc.
TWTR
| $2.7M | 0.06% |
93,068
+20,250
| +28% | +$587K |
|
417
Dover
DOV
$24.4B
| $2.69M | 0.06% |
33,969
+5,880
| +21% | +$466K |
|
418
TransDigm Group
TDG
$71.6B
| $2.68M | 0.06% |
8,732
+1,270
| +17% | +$389K |
|
|
STOR
419
DELISTED
STORE Capital Corporation
STOR
| $2.67M | 0.06% |
107,760
+4,090
| +4% | +$101K |
|
420
United Rentals
URI
$62.7B
| $2.67M | 0.06% |
15,476
+1,440
| +10% | +$249K |
|
|
PARA
421
DELISTED
Paramount Global Class B
PARA
| $2.66M | 0.06% |
51,775
+8,410
| +19% | +$432K |
|
422
Equifax
EFX
$30.8B
| $2.64M | 0.06% |
22,440
+3,190
| +17% | +$376K |
|
|
AMTD
423
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.64M | 0.05% |
44,538
+9,780
| +28% | +$579K |
|
424
Fidelity National Financial
FNF
$16.5B
| $2.63M | 0.05% |
68,487
+7,748
| +13% | +$298K |
|
|
WRK
425
DELISTED
WestRock Company
WRK
| $2.62M | 0.05% |
40,878
-2,370
| -5% | -$152K |
|