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 | |
|---|---|---|---|---|---|---|
451
Norwegian Cruise Line
NCLH
$11.5B
| $2.64M | 0.05% |
55,910
+19,000
| +51% | +$897K |
|
452
Advance Auto Parts
AAP
$3.57B
| $2.63M | 0.05% |
19,410
+5,040
| +35% | +$683K |
|
453
The Mosaic Company
MOS
$10.2B
| $2.63M | 0.05% |
93,820
+17,050
| +22% | +$478K |
|
|
HPP
454
Hudson Pacific Properties
HPP
$1.11B
| $2.61M | 0.05% |
73,804
-24,186
| -25% | -$856K |
|
455
DaVita
DVA
$9.77B
| $2.61M | 0.05% |
37,631
+3,810
| +11% | +$264K |
|
456
Lumen
LUMN
$5.78B
| $2.61M | 0.05% |
139,985
+4,114
| +3% | +$76.7K |
|
457
XPO
XPO
$15.4B
| $2.61M | 0.05% |
75,205
+44,874
| +148% | +$1.55M |
|
458
Perrigo
PRGO
$3.07B
| $2.6M | 0.05% |
35,743
+9,950
| +39% | +$725K |
|
459
Raymond James Financial
RJF
$33B
| $2.6M | 0.05% |
43,664
+135
| +0.3% | +$8.04K |
|
460
Cincinnati Financial
CINF
$24B
| $2.58M | 0.05% |
38,641
+5,570
| +17% | +$372K |
|
461
International Flavors & Fragrances
IFF
$16.7B
| $2.56M | 0.05% |
20,640
+270
| +1% | +$33.4K |
|
462
Viatris
VTRS
$12.2B
| $2.54M | 0.05% |
70,428
+1,146
| +2% | +$41.4K |
|
463
Lear
LEA
$5.91B
| $2.54M | 0.05% |
13,674
+2,850
| +26% | +$529K |
|
464
Brixmor Property Group
BRX
$8.52B
| $2.53M | 0.05% |
145,342
-46,328
| -24% | -$807K |
|
465
Tractor Supply
TSCO
$31.3B
| $2.53M | 0.05% |
165,450
+51,050
| +45% | +$781K |
|
466
VICI Properties
VICI
$35.3B
| $2.52M | 0.05% |
122,370
+100,140
| +450% | +$2.07M |
|
|
SIVB
467
DELISTED
SVB Financial Group
SIVB
| $2.52M | 0.04% |
8,720
-1,055
| -11% | -$305K |
|
468
United Airlines
UAL
$34.2B
| $2.51M | 0.04% |
36,030
+879
| +3% | +$61.3K |
|
469
Campbell Soup
CPB
$10.1B
| $2.5M | 0.04% |
61,596
-10,990
| -15% | -$445K |
|
|
JNPR
470
DELISTED
Juniper Networks
JNPR
| $2.49M | 0.04% |
90,964
+10,530
| +13% | +$288K |
|
471
Martin Marietta Materials
MLM
$37B
| $2.48M | 0.04% |
11,124
-2,403
| -18% | -$536K |
|
472
Huntington Ingalls Industries
HII
$10.5B
| $2.44M | 0.04% |
11,264
-4,936
| -30% | -$1.07M |
|
473
Assurant
AIZ
$10.7B
| $2.43M | 0.04% |
23,490
+1,330
| +6% | +$138K |
|
|
ETFC
474
DELISTED
E*Trade Financial Corporation
ETFC
| $2.43M | 0.04% |
39,720
-17,973
| -31% | -$1.1M |
|
475
Yum China
YUMC
$16.2B
| $2.42M | 0.04% |
62,906
+10,030
| +19% | +$386K |
|