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 | |
|---|---|---|---|---|---|---|
451
Qorvo
QRVO
$8.53B
| $2.71M | 0.05% |
40,652
+1,685
| +4% | +$112K |
|
|
JNPR
452
DELISTED
Juniper Networks
JNPR
| $2.71M | 0.05% |
101,660
-8,229
| -7% | -$219K |
|
453
Markel Group
MKL
$24.4B
| $2.69M | 0.05% |
2,468
-501
| -17% | -$545K |
|
454
NOV
NOV
$4.84B
| $2.68M | 0.05% |
120,666
-26,138
| -18% | -$581K |
|
455
Fortinet
FTNT
$61.3B
| $2.68M | 0.05% |
174,445
+41,685
| +31% | +$640K |
|
456
Brixmor Property Group
BRX
$8.52B
| $2.66M | 0.04% |
148,702
+16,504
| +12% | +$295K |
|
457
Huntington Ingalls Industries
HII
$10.5B
| $2.62M | 0.04% |
11,644
+548
| +5% | +$123K |
|
458
Las Vegas Sands
LVS
$37.1B
| $2.61M | 0.04% |
44,121
+173
| +0.4% | +$10.2K |
|
459
Incyte
INCY
$16.7B
| $2.59M | 0.04% |
30,503
+1,008
| +3% | +$85.6K |
|
460
Mohawk Industries
MHK
$8.4B
| $2.59M | 0.04% |
17,575
-1,063
| -6% | -$157K |
|
461
Whirlpool
WHR
$5.26B
| $2.59M | 0.04% |
18,192
+1,258
| +7% | +$179K |
|
462
Equifax
EFX
$30.9B
| $2.58M | 0.04% |
19,106
-899
| -4% | -$122K |
|
463
Marvell Technology
MRVL
$57.5B
| $2.58M | 0.04% |
107,970
+16,792
| +18% | +$401K |
|
464
Madison Square Garden
MSGS
$4.95B
| $2.55M | 0.04% |
12,796
+1,067
| +9% | +$213K |
|
465
Amdocs
DOX
$9.42B
| $2.55M | 0.04% |
41,049
-4,326
| -10% | -$268K |
|
466
Steris
STE
$24.4B
| $2.54M | 0.04% |
17,069
+8,038
| +89% | +$1.2M |
|
467
Twilio
TWLO
$16.5B
| $2.54M | 0.04% |
18,621
+8,357
| +81% | +$1.14M |
|
|
HPP
468
Hudson Pacific Properties
HPP
$1.11B
| $2.54M | 0.04% |
76,334
+8,522
| +13% | +$283K |
|
469
Martin Marietta Materials
MLM
$36.9B
| $2.49M | 0.04% |
10,816
-236
| -2% | -$54.3K |
|
470
Kohl's
KSS
$1.84B
| $2.49M | 0.04% |
52,340
+10,334
| +25% | +$491K |
|
|
XYZ
471
Block, Inc.
XYZ
$45.9B
| $2.48M | 0.04% |
34,247
+102
| +0.3% | +$7.4K |
|
472
Masco
MAS
$15.3B
| $2.48M | 0.04% |
63,296
+2,458
| +4% | +$96.4K |
|
473
CarMax
KMX
$9.2B
| $2.48M | 0.04% |
28,546
-3,354
| -11% | -$291K |
|
|
GAP
474
The Gap, Inc.
GAP
$8.87B
| $2.46M | 0.04% |
137,008
+56,333
| +70% | +$1.01M |
|
475
Teleflex
TFX
$5.76B
| $2.46M | 0.04% |
7,429
-155
| -2% | -$51.3K |
|