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 | |
|---|---|---|---|---|---|---|
426
Copart
CPRT
$46.5B
| $3.01M | 0.05% |
161,100
-62,672
| -28% | -$1.17M |
|
427
lululemon athletica
LULU
$19.6B
| $3.01M | 0.05% |
16,679
+295
| +2% | +$53.1K |
|
|
PARA
428
DELISTED
Paramount Global Class B
PARA
| $2.99M | 0.05% |
59,908
+4,540
| +8% | +$226K |
|
429
Everest Group
EG
$14.3B
| $2.98M | 0.05% |
12,053
-314
| -3% | -$77.6K |
|
|
SPLK
430
DELISTED
Splunk Inc
SPLK
| $2.97M | 0.05% |
23,651
+6,551
| +38% | +$823K |
|
|
CTXS
431
DELISTED
Citrix Systems Inc
CTXS
| $2.96M | 0.05% |
30,197
-1,314
| -4% | -$129K |
|
432
Raymond James Financial
RJF
$33B
| $2.95M | 0.05% |
52,413
+1,198
| +2% | +$67.5K |
|
433
Lincoln National
LNC
$7.87B
| $2.94M | 0.05% |
45,609
-6,382
| -12% | -$411K |
|
434
Expeditors International
EXPD
$16.4B
| $2.92M | 0.05% |
38,516
-2,724
| -7% | -$207K |
|
435
Norwegian Cruise Line
NCLH
$11.5B
| $2.91M | 0.05% |
54,314
-968
| -2% | -$51.9K |
|
436
Assurant
AIZ
$10.7B
| $2.91M | 0.05% |
27,359
+1,617
| +6% | +$172K |
|
437
Globe Life
GL
$11.4B
| $2.91M | 0.05% |
32,519
-597
| -2% | -$53.4K |
|
438
Tapestry
TPR
$21.8B
| $2.9M | 0.05% |
91,512
+10,167
| +12% | +$323K |
|
439
Vulcan Materials
VMC
$38.6B
| $2.9M | 0.05% |
21,149
-646
| -3% | -$88.6K |
|
440
Healthcare Realty
HR
$6.52B
| $2.89M | 0.05% |
105,543
+11,680
| +12% | +$320K |
|
441
EPR Properties
EPR
$4.21B
| $2.88M | 0.05% |
38,590
+4,999
| +15% | +$373K |
|
442
Celanese
CE
$4.89B
| $2.87M | 0.05% |
26,662
+830
| +3% | +$89.4K |
|
443
Service Corp International
SCI
$11.1B
| $2.87M | 0.05% |
61,356
-610
| -1% | -$28.5K |
|
444
Howmet Aerospace
HWM
$72.1B
| $2.84M | 0.05% |
143,556
-59
| -0% | -$1.17K |
|
445
Northern Trust
NTRS
$24.5B
| $2.81M | 0.05% |
31,274
+717
| +2% | +$64.5K |
|
446
Silgan Holdings
SLGN
$4.76B
| $2.81M | 0.05% |
91,688
+30,634
| +50% | +$937K |
|
447
W.W. Grainger
GWW
$47.5B
| $2.79M | 0.05% |
10,402
-800
| -7% | -$214K |
|
448
Henry Schein
HSIC
$8.2B
| $2.77M | 0.05% |
39,711
-1,175
| -3% | -$82.1K |
|
449
Park Hotels & Resorts
PK
$2.33B
| $2.77M | 0.05% |
100,419
+12,359
| +14% | +$340K |
|
450
Diamondback Energy
FANG
$39.6B
| $2.73M | 0.05% |
25,041
+103
| +0.4% | +$11.2K |
|