SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+4.03%
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
+$295M
(+5.2%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
1,686
New
16
Increased
1,292
Reduced
319
Closed
25
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
+$12.7M |
| 2 |
AGNC Investment
AGNC
|
+$10.9M |
| 3 |
Newmont
NEM
|
+$9.78M |
| 4 |
McDonald's
MCD
|
+$7.91M |
| 5 |
Yum! Brands
YUM
|
+$6.86M |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
+$18.1M |
| 2 |
Hasbro
HAS
|
+$13.3M |
| 3 |
Southern Company
SO
|
+$11.9M |
| 4 |
Quest Diagnostics
DGX
|
+$10.2M |
| 5 |
American Express
AXP
|
+$9.06M |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Financials | 13.35% |
| 3 | Real Estate | 11.82% |
| 4 | Healthcare | 10.73% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Citizens Financial Group
CFG
$22.3B
| $3.23M | 0.05% |
91,296
-13,989
| -13% | -$494K |
|
402
Dentsply Sirona
XRAY
$2.83B
| $3.22M | 0.05% |
55,282
-9,463
| -15% | -$552K |
|
403
Parker-Hannifin
PH
$96.3B
| $3.21M | 0.05% |
18,919
+403
| +2% | +$68.5K |
|
404
Gen Digital
GEN
$18.4B
| $3.21M | 0.05% |
147,505
+45,093
| +44% | +$981K |
|
405
Douglas Emmett
DEI
$2.83B
| $3.2M | 0.05% |
80,402
+10,053
| +14% | +$400K |
|
406
United Airlines
UAL
$34.9B
| $3.2M | 0.05% |
36,547
+56
| +0.2% | +$4.9K |
|
407
APA Corp
APA
$7.96B
| $3.2M | 0.05% |
110,392
+6,321
| +6% | +$183K |
|
|
CONE
408
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.18M | 0.05% |
55,090
+9,246
| +20% | +$533K |
|
409
Kroger
KR
$45B
| $3.17M | 0.05% |
145,947
-18,981
| -12% | -$412K |
|
410
Wynn Resorts
WYNN
$12.8B
| $3.16M | 0.05% |
25,530
+2,215
| +10% | +$274K |
|
|
ACC
411
DELISTED
American Campus Communities, Inc.
ACC
| $3.15M | 0.05% |
68,201
+8,533
| +14% | +$394K |
|
412
F5
FFIV
$18.4B
| $3.14M | 0.05% |
21,595
+3,995
| +23% | +$581K |
|
413
CubeSmart
CUBE
$9.52B
| $3.13M | 0.05% |
93,647
+12,416
| +15% | +$415K |
|
414
ResMed
RMD
$40.9B
| $3.13M | 0.05% |
25,635
-8,265
| -24% | -$1.01M |
|
415
American Homes 4 Rent
AMH
$12.9B
| $3.12M | 0.05% |
128,507
+15,218
| +13% | +$370K |
|
416
Conagra Brands
CAG
$9.32B
| $3.12M | 0.05% |
117,794
-1,465
| -1% | -$38.8K |
|
417
Garmin
GRMN
$46.1B
| $3.09M | 0.05% |
38,772
+1,362
| +4% | +$109K |
|
418
Macerich
MAC
$4.68B
| $3.09M | 0.05% |
92,369
+4,098
| +5% | +$137K |
|
419
CDW
CDW
$22B
| $3.07M | 0.05% |
27,692
+2,598
| +10% | +$288K |
|
420
Macy's
M
$4.57B
| $3.06M | 0.05% |
142,733
+1,009
| +0.7% | +$21.6K |
|
421
Devon Energy
DVN
$21.9B
| $3.04M | 0.05% |
106,779
+28,595
| +37% | +$815K |
|
422
NetApp
NTAP
$24.2B
| $3.04M | 0.05% |
49,267
-10,152
| -17% | -$626K |
|
423
Veeva Systems
VEEV
$46.3B
| $3.03M | 0.05% |
18,679
+659
| +4% | +$107K |
|
424
Waters Corp
WAT
$18.4B
| $3.03M | 0.05% |
14,065
+777
| +6% | +$167K |
|
425
Arista Networks
ANET
$176B
| $3.02M | 0.05% |
186,144
+35,280
| +23% | +$572K |
|