SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+6.87%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$5.95B
AUM Growth
+$333M
(+5.9%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
1,692
New
53
Increased
1,091
Reduced
466
Closed
25
Top Buys
| 1 |
AGNC Investment
AGNC
|
$37M |
| 2 |
Keurig Dr Pepper
KDP
|
$9.03M |
| 3 |
Evergy
EVRG
|
$8.69M |
| 4 |
Intel
INTC
|
$5.32M |
| 5 |
Motorola Solutions
MSI
|
$4.11M |
Top Sells
| 1 |
Clorox
CLX
|
$11.9M |
| 2 |
Zoetis
ZTS
|
$11.6M |
| 3 |
XL
XL Group Ltd.
XL
|
$11.5M |
| 4 |
GGP
GGP Inc.
GGP
|
$7M |
| 5 |
Becton Dickinson
BDX
|
$5.32M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Financials | 13.37% |
| 3 | Healthcare | 12.35% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Western Union
WU
$2.86B
| $3.11M | 0.05% |
163,409
+4,553
| +3% | +$86.7K |
|
402
Northern Trust
NTRS
$24.3B
| $3.11M | 0.05% |
30,459
+1,376
| +5% | +$140K |
|
403
Lennar Class A
LEN
$36.7B
| $3.11M | 0.05% |
68,780
+1,983
| +3% | +$89.6K |
|
404
MGM Resorts International
MGM
$9.98B
| $3.11M | 0.05% |
111,408
+4,031
| +4% | +$112K |
|
|
VIAB
405
DELISTED
Viacom Inc. Class B
VIAB
| $3.11M | 0.05% |
92,057
+677
| +0.7% | +$22.8K |
|
406
CoStar Group
CSGP
$37.9B
| $3.1M | 0.05% |
73,620
+2,220
| +3% | +$93.4K |
|
407
XPO
XPO
$15.4B
| $3.09M | 0.05% |
78,308
+3,103
| +4% | +$122K |
|
408
Gaming and Leisure Properties
GLPI
$13.7B
| $3.07M | 0.05% |
87,272
-9,637
| -10% | -$339K |
|
409
International Flavors & Fragrances
IFF
$16.9B
| $3.07M | 0.05% |
22,097
+1,457
| +7% | +$203K |
|
|
TFCF
410
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.07M | 0.05% |
66,999
+5,099
| +8% | +$234K |
|
411
Waters Corp
WAT
$18.2B
| $3.06M | 0.05% |
15,715
+969
| +7% | +$188K |
|
412
CenterPoint Energy
CNP
$24.7B
| $3.04M | 0.05% |
109,917
+344
| +0.3% | +$9.51K |
|
413
United Airlines
UAL
$34.5B
| $3.03M | 0.05% |
34,053
-1,977
| -5% | -$176K |
|
414
Universal Health Services
UHS
$12.1B
| $3.03M | 0.05% |
23,733
-940
| -4% | -$120K |
|
415
The Mosaic Company
MOS
$10.3B
| $3.03M | 0.05% |
93,320
-500
| -0.5% | -$16.2K |
|
416
Ameriprise Financial
AMP
$46.1B
| $3.01M | 0.05% |
20,409
-323
| -2% | -$47.7K |
|
417
TransDigm Group
TDG
$71.6B
| $3.01M | 0.05% |
8,093
+40
| +0.5% | +$14.9K |
|
|
VER
418
DELISTED
VEREIT, Inc.
VER
| $3M | 0.05% |
82,694
+5,412
| +7% | +$196K |
|
419
Mettler-Toledo International
MTD
$26.9B
| $2.99M | 0.05% |
4,917
+50
| +1% | +$30.4K |
|
420
NNN REIT
NNN
$8.18B
| $2.99M | 0.05% |
66,610
-5,926
| -8% | -$266K |
|
|
WRK
421
DELISTED
WestRock Company
WRK
| $2.97M | 0.05% |
55,658
+1,030
| +2% | +$55K |
|
422
Everest Group
EG
$14.3B
| $2.97M | 0.05% |
13,013
+323
| +3% | +$73.7K |
|
423
Advance Auto Parts
AAP
$3.6B
| $2.97M | 0.05% |
17,655
-1,755
| -9% | -$295K |
|
424
CBRE Group
CBRE
$48.9B
| $2.96M | 0.05% |
67,239
+311
| +0.5% | +$13.7K |
|
425
KeyCorp
KEY
$20.8B
| $2.96M | 0.05% |
148,894
+6,364
| +4% | +$127K |
|