SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+4.49%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$5.62B
AUM Growth
+$811M
(+17%)
Cap. Flow
+$645M
Cap. Flow
% of AUM
11.49%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
1,688
New
70
Increased
1,260
Reduced
252
Closed
49
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
+$24.8M |
| 2 |
Apple
AAPL
|
+$23M |
| 3 |
Microsoft
MSFT
|
+$22.2M |
| 4 |
Amazon
AMZN
|
+$21.1M |
| 5 |
COL
Rockwell Collins
COL
|
+$17.7M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
+$23.8M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$23.6M |
| 3 |
AGNC Investment
AGNC
|
+$14.2M |
| 4 |
Simon Property Group
SPG
|
+$9.65M |
| 5 |
American Tower
AMT
|
+$9.12M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Financials | 13.59% |
| 3 | Healthcare | 11.88% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Real Estate | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Park Hotels & Resorts
PK
$2.34B
| $2.85M | 0.05% |
93,028
+24,663
| +36% | +$755K |
|
427
Parker-Hannifin
PH
$95.7B
| $2.85M | 0.05% |
18,274
+12
| +0.1% | +$1.87K |
|
428
Expedia Group
EXPE
$26.9B
| $2.84M | 0.05% |
23,680
+3,830
| +19% | +$460K |
|
429
Dentsply Sirona
XRAY
$2.77B
| $2.83M | 0.05% |
64,753
+22,100
| +52% | +$967K |
|
430
Hormel Foods
HRL
$14B
| $2.81M | 0.05% |
75,670
+4,120
| +6% | +$153K |
|
431
Mettler-Toledo International
MTD
$26.5B
| $2.81M | 0.05% |
4,867
-260
| -5% | -$150K |
|
|
ABMD
432
DELISTED
Abiomed Inc
ABMD
| $2.81M | 0.05% |
6,880
+3,100
| +82% | +$1.27M |
|
433
Omega Healthcare
OHI
$12.6B
| $2.81M | 0.05% |
90,731
+13,640
| +18% | +$423K |
|
434
Lamar Advertising Co
LAMR
$12.9B
| $2.8M | 0.05% |
41,066
-11,814
| -22% | -$806K |
|
435
Amdocs
DOX
$9.43B
| $2.8M | 0.05% |
42,332
+7,490
| +21% | +$495K |
|
436
Celanese
CE
$4.89B
| $2.79M | 0.05% |
25,095
+5,470
| +28% | +$607K |
|
437
KeyCorp
KEY
$20.9B
| $2.78M | 0.05% |
142,530
-46,082
| -24% | -$900K |
|
438
TransDigm Group
TDG
$73.9B
| $2.78M | 0.05% |
8,053
-679
| -8% | -$234K |
|
439
Hologic
HOLX
$14.8B
| $2.77M | 0.05% |
69,712
+4,140
| +6% | +$164K |
|
|
VIAB
440
DELISTED
Viacom Inc. Class B
VIAB
| $2.75M | 0.05% |
91,380
+40,990
| +81% | +$1.24M |
|
441
Universal Health Services
UHS
$11.9B
| $2.75M | 0.05% |
24,673
+4,830
| +24% | +$538K |
|
442
United Rentals
URI
$60.8B
| $2.73M | 0.05% |
18,521
+3,045
| +20% | +$449K |
|
443
Qorvo
QRVO
$8.53B
| $2.71M | 0.05% |
33,810
-6,480
| -16% | -$519K |
|
444
Robert Half
RHI
$3.65B
| $2.71M | 0.05% |
41,570
+2,660
| +7% | +$173K |
|
|
STOR
445
DELISTED
STORE Capital Corporation
STOR
| $2.69M | 0.05% |
98,329
-9,431
| -9% | -$258K |
|
446
Chipotle Mexican Grill
CMG
$52.9B
| $2.69M | 0.05% |
311,400
-22,000
| -7% | -$190K |
|
|
CONE
447
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.68M | 0.05% |
46,016
-11,444
| -20% | -$668K |
|
448
Fastenal
FAST
$55B
| $2.68M | 0.05% |
222,420
+41,680
| +23% | +$501K |
|
449
Molson Coors Class B
TAP
$9.78B
| $2.66M | 0.05% |
39,043
+8,120
| +26% | +$552K |
|
450
IAC Inc
IAC
$2.88B
| $2.65M | 0.05% |
97,080
+61,102
| +170% | +$1.66M |
|