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 | |
|---|---|---|---|---|---|---|
426
Kilroy Realty
KRC
$5.05B
| $2.96M | 0.05% |
41,316
-4,687
| -10% | -$336K |
|
427
Microchip Technology
MCHP
$35.6B
| $2.95M | 0.05% |
74,876
+4,196
| +6% | +$165K |
|
428
Cincinnati Financial
CINF
$24B
| $2.95M | 0.05% |
38,412
-229
| -0.6% | -$17.6K |
|
429
NiSource
NI
$19B
| $2.94M | 0.05% |
118,057
+1,556
| +1% | +$38.8K |
|
430
Invitation Homes
INVH
$18.5B
| $2.92M | 0.05% |
127,354
-29,562
| -19% | -$677K |
|
431
United Rentals
URI
$62.7B
| $2.91M | 0.05% |
17,812
-709
| -4% | -$116K |
|
432
Tractor Supply
TSCO
$32.1B
| $2.9M | 0.05% |
159,835
-5,615
| -3% | -$102K |
|
433
Newell Brands
NWL
$2.68B
| $2.9M | 0.05% |
142,998
-3,564
| -2% | -$72.3K |
|
434
Robert Half
RHI
$3.77B
| $2.9M | 0.05% |
41,210
-360
| -0.9% | -$25.3K |
|
435
W.P. Carey
WPC
$14.9B
| $2.9M | 0.05% |
46,071
-4,916
| -10% | -$309K |
|
436
Devon Energy
DVN
$22.1B
| $2.89M | 0.05% |
72,422
+952
| +1% | +$38K |
|
437
Celanese
CE
$5.34B
| $2.89M | 0.05% |
25,333
+238
| +0.9% | +$27.1K |
|
438
Zions Bancorporation
ZION
$8.34B
| $2.88M | 0.05% |
57,387
+637
| +1% | +$31.9K |
|
439
Lamar Advertising Co
LAMR
$13B
| $2.87M | 0.05% |
36,905
-4,161
| -10% | -$323K |
|
440
Huntington Ingalls Industries
HII
$10.6B
| $2.87M | 0.05% |
11,196
-68
| -0.6% | -$17.4K |
|
441
Amdocs
DOX
$9.46B
| $2.86M | 0.05% |
43,396
+1,064
| +3% | +$70.2K |
|
442
Campbell Soup
CPB
$10.1B
| $2.86M | 0.05% |
78,183
+16,587
| +27% | +$607K |
|
443
Chipotle Mexican Grill
CMG
$55.1B
| $2.83M | 0.05% |
311,400
| – | – |
|
444
Park Hotels & Resorts
PK
$2.4B
| $2.81M | 0.05% |
85,681
-7,347
| -8% | -$241K |
|
445
Hologic
HOLX
$14.8B
| $2.79M | 0.05% |
68,191
-1,521
| -2% | -$62.3K |
|
446
Nektar Therapeutics
NKTR
$764M
| $2.78M | 0.05% |
3,043
+179
| +6% | +$164K |
|
447
Raymond James Financial
RJF
$33B
| $2.78M | 0.05% |
45,279
+1,615
| +4% | +$99K |
|
448
Omega Healthcare
OHI
$12.7B
| $2.75M | 0.05% |
83,824
-6,907
| -8% | -$226K |
|
449
Qorvo
QRVO
$8.61B
| $2.73M | 0.05% |
35,592
+1,782
| +5% | +$137K |
|
|
JNPR
450
DELISTED
Juniper Networks
JNPR
| $2.73M | 0.05% |
91,254
+290
| +0.3% | +$8.69K |
|