SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
-18.72%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$6.33B
AUM Growth
-$1.33B
(-17%)
Cap. Flow
+$404M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
1,647
New
17
Increased
1,564
Reduced
32
Closed
19
Top Buys
| 1 |
Microsoft
MSFT
|
$9.16M |
| 2 |
Apple
AAPL
|
$8.8M |
| 3 |
Amazon
AMZN
|
$5.92M |
| 4 |
Prologis
PLD
|
$4.81M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.48M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$8.78M |
| 2 |
MDCO
Medicines Co
MDCO
|
$4.77M |
| 3 |
LPT
Liberty Property Trust
LPT
|
$4.22M |
| 4 |
AVP
Avon Products, Inc.
AVP
|
$1.89M |
| 5 |
Darling Ingredients
DAR
|
$1.79M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 12.88% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Avista
AVA
$2.99B
| $2.77M | 0.04% |
65,199
+11,515
| +21% | +$489K |
|
427
Northern Trust
NTRS
$24.3B
| $2.75M | 0.04% |
36,486
+1,658
| +5% | +$125K |
|
428
TransDigm Group
TDG
$71.6B
| $2.75M | 0.04% |
8,581
+394
| +5% | +$126K |
|
|
MNTA
429
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.73M | 0.04% |
100,198
+14,469
| +17% | +$394K |
|
430
Omega Healthcare
OHI
$12.7B
| $2.71M | 0.04% |
101,962
+4,022
| +4% | +$107K |
|
431
Qualys
QLYS
$4.87B
| $2.69M | 0.04% |
30,922
+5,750
| +23% | +$500K |
|
432
Lumen
LUMN
$4.87B
| $2.69M | 0.04% |
284,101
+17,970
| +7% | +$170K |
|
433
BorgWarner
BWA
$9.53B
| $2.69M | 0.04% |
125,174
+9,537
| +8% | +$205K |
|
434
Marathon Petroleum
MPC
$54.8B
| $2.64M | 0.04% |
111,938
+5,224
| +5% | +$123K |
|
435
KeyCorp
KEY
$20.8B
| $2.63M | 0.04% |
253,709
+15,278
| +6% | +$158K |
|
436
NOV
NOV
$4.95B
| $2.61M | 0.04% |
265,612
+21,037
| +9% | +$207K |
|
437
West Pharmaceutical
WST
$18B
| $2.59M | 0.04% |
16,987
+588
| +4% | +$89.5K |
|
438
Take-Two Interactive
TTWO
$44.2B
| $2.59M | 0.04% |
21,805
+1,303
| +6% | +$154K |
|
439
Glacier Bancorp
GBCI
$5.88B
| $2.56M | 0.04% |
75,262
+10,526
| +16% | +$358K |
|
440
WD-40
WDFC
$2.95B
| $2.55M | 0.04% |
12,712
+2,360
| +23% | +$474K |
|
441
Omnicell
OMCL
$1.47B
| $2.55M | 0.04% |
38,908
+7,245
| +23% | +$475K |
|
442
NeoGenomics
NEO
$1.03B
| $2.54M | 0.04% |
92,097
+13,262
| +17% | +$366K |
|
443
Tapestry
TPR
$21.7B
| $2.54M | 0.04% |
195,829
+15,520
| +9% | +$201K |
|
444
Cencora
COR
$56.7B
| $2.53M | 0.04% |
28,596
+1,183
| +4% | +$105K |
|
445
NNN REIT
NNN
$8.18B
| $2.52M | 0.04% |
78,280
+1,348
| +2% | +$43.4K |
|
446
AMN Healthcare
AMN
$799M
| $2.51M | 0.04% |
43,333
+8,067
| +23% | +$466K |
|
447
Twilio
TWLO
$16.7B
| $2.5M | 0.04% |
27,904
+2,515
| +10% | +$225K |
|
448
Equifax
EFX
$30.8B
| $2.49M | 0.04% |
20,830
+926
| +5% | +$111K |
|
449
Vulcan Materials
VMC
$39B
| $2.46M | 0.04% |
22,807
+1,052
| +5% | +$114K |
|
|
AXE
450
DELISTED
Anixter International Inc
AXE
| $2.45M | 0.04% |
27,926
+5,195
| +23% | +$456K |
|