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 | |
|---|---|---|---|---|---|---|
451
J.M. Smucker
SJM
$12B
| $2.73M | 0.05% |
26,638
-17,812
| -40% | -$1.83M |
|
452
Mohawk Industries
MHK
$8.65B
| $2.71M | 0.05% |
15,478
+822
| +6% | +$144K |
|
453
Viatris
VTRS
$12.2B
| $2.71M | 0.05% |
74,135
+3,707
| +5% | +$136K |
|
|
SIVB
454
DELISTED
SVB Financial Group
SIVB
| $2.69M | 0.05% |
8,674
-46
| -0.5% | -$14.3K |
|
455
DaVita
DVA
$9.86B
| $2.68M | 0.05% |
37,453
-178
| -0.5% | -$12.7K |
|
456
Copart
CPRT
$47B
| $2.68M | 0.05% |
207,808
-2,168
| -1% | -$27.9K |
|
|
CONE
457
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.66M | 0.04% |
41,940
-4,076
| -9% | -$258K |
|
|
LPT
458
DELISTED
Liberty Property Trust
LPT
| $2.66M | 0.04% |
62,865
-16,311
| -21% | -$689K |
|
459
Aramark
ARMK
$10.2B
| $2.64M | 0.04% |
85,074
+4,507
| +6% | +$140K |
|
460
Western Digital
WDC
$31.9B
| $2.62M | 0.04% |
59,284
+6,472
| +12% | +$286K |
|
461
Cencora
COR
$56.7B
| $2.61M | 0.04% |
28,319
+479
| +2% | +$44.1K |
|
462
Garmin
GRMN
$45.7B
| $2.61M | 0.04% |
37,211
-10,839
| -23% | -$759K |
|
463
Workday
WDAY
$61.7B
| $2.6M | 0.04% |
17,797
+157
| +0.9% | +$22.9K |
|
464
Arista Networks
ANET
$180B
| $2.59M | 0.04% |
156,000
+45,408
| +41% | +$754K |
|
465
Take-Two Interactive
TTWO
$44.2B
| $2.59M | 0.04% |
18,759
-491
| -3% | -$67.7K |
|
466
American Airlines Group
AAL
$8.63B
| $2.58M | 0.04% |
62,536
+2,175
| +4% | +$89.8K |
|
467
Douglas Emmett
DEI
$2.83B
| $2.58M | 0.04% |
68,460
-6,716
| -9% | -$253K |
|
468
Assurant
AIZ
$10.7B
| $2.58M | 0.04% |
23,905
+415
| +2% | +$44.8K |
|
469
Baker Hughes
BKR
$44.9B
| $2.57M | 0.04% |
76,027
+2,968
| +4% | +$100K |
|
470
Service Corp International
SCI
$10.9B
| $2.55M | 0.04% |
57,708
-2,284
| -4% | -$101K |
|
471
Vulcan Materials
VMC
$39B
| $2.55M | 0.04% |
22,920
+810
| +4% | +$90K |
|
472
Helmerich & Payne
HP
$2.01B
| $2.52M | 0.04% |
36,689
+7,389
| +25% | +$508K |
|
473
Gartner
IT
$18.6B
| $2.5M | 0.04% |
15,800
-949
| -6% | -$150K |
|
474
Harley-Davidson
HOG
$3.67B
| $2.5M | 0.04% |
55,192
+21,271
| +63% | +$963K |
|
475
BorgWarner
BWA
$9.53B
| $2.48M | 0.04% |
65,896
+4,522
| +7% | +$170K |
|