SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+2.28%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$7.4B
AUM Growth
+$1.45B
(+24%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
18.03%
Top 10 Holdings %
Top 10 Hldgs %
13.64%
Holding
1,817
New
156
Increased
1,156
Reduced
318
Closed
187
Top Buys
| 1 |
Microsoft
MSFT
|
$57.7M |
| 2 |
Amazon
AMZN
|
$39.4M |
| 3 |
Apple
AAPL
|
$36M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$28.1M |
| 5 |
JPMorgan Chase
JPM
|
$26.2M |
Top Sells
| 1 |
AGNC Investment
AGNC
|
$55.3M |
| 2 |
Annaly Capital Management
NLY
|
$25.9M |
| 3 |
American Tower
AMT
|
$23.4M |
| 4 |
PepsiCo
PEP
|
$18.1M |
| 5 |
RHT
Red Hat Inc
RHT
|
$18M |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 11.71% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
C.H. Robinson
CHRW
$14.9B
| $4.37M | 0.06% |
51,515
+1,872
| +4% | +$159K |
|
402
Synchrony
SYF
$28.1B
| $4.35M | 0.06% |
127,642
+18,544
| +17% | +$632K |
|
403
Vornado Realty Trust
VNO
$7.93B
| $4.26M | 0.06% |
66,968
-35,836
| -35% | -$2.28M |
|
404
DXC Technology
DXC
$2.65B
| $4.24M | 0.06% |
143,886
+78,131
| +119% | +$2.3M |
|
405
Waters Corp
WAT
$18.2B
| $4.24M | 0.06% |
18,998
+4,933
| +35% | +$1.1M |
|
406
Principal Financial Group
PFG
$17.8B
| $4.22M | 0.06% |
73,932
-11,652
| -14% | -$666K |
|
|
WRK
407
DELISTED
WestRock Company
WRK
| $4.13M | 0.06% |
113,415
+50,106
| +79% | +$1.83M |
|
408
BorgWarner
BWA
$9.53B
| $4.13M | 0.06% |
127,817
+61,651
| +93% | +$1.99M |
|
409
Parker-Hannifin
PH
$96.1B
| $4.12M | 0.06% |
22,834
+3,915
| +21% | +$707K |
|
410
LyondellBasell Industries
LYB
$17.7B
| $4.11M | 0.06% |
45,925
-745
| -2% | -$66.6K |
|
411
Coterra Energy
CTRA
$18.3B
| $4.11M | 0.06% |
233,783
+47,319
| +25% | +$831K |
|
412
Zions Bancorporation
ZION
$8.34B
| $4.1M | 0.06% |
92,201
+42,292
| +85% | +$1.88M |
|
413
Arista Networks
ANET
$180B
| $4.1M | 0.06% |
274,768
+88,624
| +48% | +$1.32M |
|
414
NetApp
NTAP
$23.7B
| $4.05M | 0.05% |
77,175
+27,908
| +57% | +$1.47M |
|
415
Monster Beverage
MNST
$61B
| $4M | 0.05% |
137,634
+11,118
| +9% | +$323K |
|
416
Comerica
CMA
$8.85B
| $3.99M | 0.05% |
60,457
+3,145
| +5% | +$208K |
|
417
Aptiv
APTV
$17.5B
| $3.98M | 0.05% |
45,571
+5,044
| +12% | +$441K |
|
418
ServiceNow
NOW
$190B
| $3.96M | 0.05% |
15,599
-8,653
| -36% | -$2.2M |
|
419
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.95M | 0.05% |
14,222
+1,444
| +11% | +$401K |
|
420
Albemarle
ALB
$9.6B
| $3.93M | 0.05% |
56,599
+26,270
| +87% | +$1.83M |
|
421
Twilio
TWLO
$16.7B
| $3.92M | 0.05% |
35,621
+17,000
| +91% | +$1.87M |
|
422
MarketAxess Holdings
MKTX
$7.01B
| $3.9M | 0.05% |
11,909
+7,622
| +178% | +$2.5M |
|
423
Masco
MAS
$15.9B
| $3.87M | 0.05% |
92,961
+29,665
| +47% | +$1.24M |
|
424
Extra Space Storage
EXR
$31.3B
| $3.87M | 0.05% |
33,090
-36,536
| -52% | -$4.27M |
|
425
Franklin Resources
BEN
$13B
| $3.81M | 0.05% |
132,090
+18,313
| +16% | +$528K |
|