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 | |
|---|---|---|---|---|---|---|
|
SVC
426
Service Properties Trust
SVC
$481M
| $2.6M | 0.05% |
102,490
+4,370
| +4% | +$111K |
|
427
Raymond James Financial
RJF
$33B
| $2.59M | 0.05% |
43,529
+4,245
| +11% | +$253K |
|
428
American Airlines Group
AAL
$8.63B
| $2.59M | 0.05% |
49,871
+8,000
| +19% | +$415K |
|
429
MGM Resorts International
MGM
$9.98B
| $2.58M | 0.05% |
73,697
+12,220
| +20% | +$427K |
|
430
Expeditors International
EXPD
$16.4B
| $2.58M | 0.05% |
40,721
+4,330
| +12% | +$274K |
|
|
WGL
431
DELISTED
Wgl Holdings
WGL
| $2.57M | 0.05% |
30,737
+21,150
| +221% | +$1.77M |
|
|
XEC
432
DELISTED
CIMAREX ENERGY CO
XEC
| $2.57M | 0.05% |
27,477
+5,580
| +25% | +$521K |
|
433
Brown-Forman Class B
BF.B
$13.7B
| $2.53M | 0.05% |
46,603
-3,908
| -8% | -$212K |
|
|
EQC
434
DELISTED
Equity Commonwealth
EQC
| $2.53M | 0.05% |
82,507
+8,470
| +11% | +$260K |
|
|
CTXS
435
DELISTED
Citrix Systems Inc
CTXS
| $2.52M | 0.05% |
27,180
+3,650
| +16% | +$339K |
|
436
Sunstone Hotel Investors
SHO
$1.81B
| $2.52M | 0.05% |
165,434
+1,490
| +0.9% | +$22.7K |
|
437
Textron
TXT
$14.5B
| $2.47M | 0.05% |
41,907
+7,050
| +20% | +$416K |
|
438
Fastenal
FAST
$55.1B
| $2.46M | 0.05% |
180,740
+25,600
| +17% | +$349K |
|
439
Cincinnati Financial
CINF
$24B
| $2.46M | 0.05% |
33,071
+4,260
| +15% | +$316K |
|
440
Hormel Foods
HRL
$14.1B
| $2.45M | 0.05% |
71,550
+12,120
| +20% | +$416K |
|
441
NOV
NOV
$4.95B
| $2.45M | 0.05% |
66,638
+4,930
| +8% | +$181K |
|
442
Hologic
HOLX
$14.8B
| $2.45M | 0.05% |
65,572
+11,030
| +20% | +$412K |
|
443
United Airlines
UAL
$34.5B
| $2.44M | 0.05% |
35,151
+2,330
| +7% | +$162K |
|
|
KSU
444
DELISTED
Kansas City Southern
KSU
| $2.43M | 0.05% |
22,172
+3,650
| +20% | +$401K |
|
445
Nucor
NUE
$33.8B
| $2.43M | 0.05% |
39,817
+5,310
| +15% | +$324K |
|
446
CBRE Group
CBRE
$48.9B
| $2.43M | 0.05% |
51,438
+7,450
| +17% | +$352K |
|
447
Foot Locker
FL
$2.29B
| $2.43M | 0.05% |
53,319
+19,840
| +59% | +$903K |
|
|
LSI
448
DELISTED
Life Storage, Inc.
LSI
| $2.42M | 0.05% |
43,455
+1,350
| +3% | +$75.1K |
|
449
Akamai
AKAM
$11.3B
| $2.4M | 0.05% |
33,814
+3,430
| +11% | +$243K |
|
|
NBL
450
DELISTED
Noble Energy, Inc.
NBL
| $2.39M | 0.05% |
78,912
+12,660
| +19% | +$383K |
|