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 | |
|---|---|---|---|---|---|---|
426
Raymond James Financial
RJF
$33B
| $3.75M | 0.05% |
68,181
+15,768
| +30% | +$866K |
|
|
PXD
427
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.74M | 0.05% |
29,725
+3,427
| +13% | +$431K |
|
428
Corteva
CTVA
$49.1B
| $3.73M | 0.05% |
133,162
+12,849
| +11% | +$360K |
|
429
Western Union
WU
$2.86B
| $3.71M | 0.05% |
160,124
+55,402
| +53% | +$1.28M |
|
|
AIV
430
Aimco
AIV
$1.11B
| $3.69M | 0.05% |
531,767
-367,443
| -41% | -$2.55M |
|
431
Targa Resources
TRGP
$34.9B
| $3.69M | 0.05% |
91,872
+48,484
| +112% | +$1.95M |
|
432
Lumen
LUMN
$4.87B
| $3.64M | 0.05% |
292,077
+94,176
| +48% | +$1.17M |
|
433
Medical Properties Trust
MPW
$2.77B
| $3.61M | 0.05% |
184,420
-80,045
| -30% | -$1.57M |
|
434
Northern Trust
NTRS
$24.3B
| $3.57M | 0.05% |
38,237
+6,963
| +22% | +$650K |
|
435
Vulcan Materials
VMC
$39B
| $3.56M | 0.05% |
23,522
+2,373
| +11% | +$359K |
|
|
PARA
436
DELISTED
Paramount Global Class B
PARA
| $3.54M | 0.05% |
87,652
+27,744
| +46% | +$1.12M |
|
|
SPLK
437
DELISTED
Splunk Inc
SPLK
| $3.52M | 0.05% |
29,862
+6,211
| +26% | +$732K |
|
438
Packaging Corp of America
PKG
$19.8B
| $3.5M | 0.05% |
33,027
-2,465
| -7% | -$261K |
|
439
United Airlines
UAL
$34.5B
| $3.47M | 0.05% |
39,287
+2,740
| +7% | +$242K |
|
440
Mercury Systems
MRCY
$4.13B
| $3.47M | 0.05% |
42,775
+23,933
| +127% | +$1.94M |
|
441
Ameriprise Financial
AMP
$46.1B
| $3.43M | 0.05% |
23,286
-15,404
| -40% | -$2.27M |
|
442
Viatris
VTRS
$12.2B
| $3.24M | 0.04% |
163,665
+47,743
| +41% | +$944K |
|
|
NLSN
443
DELISTED
Nielsen Holdings plc
NLSN
| $3.21M | 0.04% |
151,301
+61,636
| +69% | +$1.31M |
|
444
Macy's
M
$4.64B
| $3.17M | 0.04% |
203,846
+61,113
| +43% | +$949K |
|
|
CCMP
445
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.16M | 0.04% |
22,390
+12,499
| +126% | +$1.76M |
|
446
Veeva Systems
VEEV
$44.7B
| $3.14M | 0.04% |
20,580
+1,901
| +10% | +$290K |
|
447
HF Sinclair
DINO
$9.56B
| $3.12M | 0.04% |
58,086
+14,588
| +34% | +$782K |
|
448
SolarEdge
SEDG
$2.04B
| $3.1M | 0.04% |
36,999
+21,803
| +143% | +$1.83M |
|
449
FTI Consulting
FCN
$5.46B
| $3.07M | 0.04% |
28,948
+16,008
| +124% | +$1.7M |
|
450
Domino's
DPZ
$15.7B
| $3.06M | 0.04% |
12,504
+6,616
| +112% | +$1.62M |
|