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 | |
|---|---|---|---|---|---|---|
451
Martin Marietta Materials
MLM
$37.8B
| $3.04M | 0.04% |
11,103
+287
| +3% | +$78.7K |
|
452
Silgan Holdings
SLGN
$4.79B
| $3.04M | 0.04% |
101,176
+9,488
| +10% | +$285K |
|
453
Fortune Brands Innovations
FBIN
$7.29B
| $3.03M | 0.04% |
64,924
+21,538
| +50% | +$1.01M |
|
454
Omnicom Group
OMC
$15.3B
| $3.03M | 0.04% |
38,689
-98,322
| -72% | -$7.7M |
|
455
Equifax
EFX
$31.2B
| $3.02M | 0.04% |
21,493
+2,387
| +12% | +$336K |
|
456
The Mosaic Company
MOS
$10.3B
| $3M | 0.04% |
146,332
+55,849
| +62% | +$1.14M |
|
457
Halliburton
HAL
$18.6B
| $2.94M | 0.04% |
155,878
+8,858
| +6% | +$167K |
|
|
FRC
458
DELISTED
First Republic Bank
FRC
| $2.89M | 0.04% |
29,937
-19,354
| -39% | -$1.87M |
|
459
RLI Corp
RLI
$6.27B
| $2.86M | 0.04% |
61,480
+34,788
| +130% | +$1.62M |
|
|
MDCO
460
DELISTED
Medicines Co
MDCO
| $2.85M | 0.04% |
56,911
+33,150
| +140% | +$1.66M |
|
|
AJRD
461
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.82M | 0.04% |
55,818
+31,187
| +127% | +$1.58M |
|
462
Amcor
AMCR
$18.9B
| $2.82M | 0.04% |
288,863
+218,683
| +312% | +$2.13M |
|
463
Exponent
EXPO
$3.61B
| $2.8M | 0.04% |
40,038
+22,370
| +127% | +$1.56M |
|
464
Teleflex
TFX
$5.75B
| $2.8M | 0.04% |
8,231
+802
| +11% | +$272K |
|
465
Camden Property Trust
CPT
$11.9B
| $2.77M | 0.04% |
24,940
-21,179
| -46% | -$2.35M |
|
466
Neogen
NEOG
$1.23B
| $2.75M | 0.04% |
80,780
+45,300
| +128% | +$1.54M |
|
467
Paycom
PAYC
$12.6B
| $2.69M | 0.04% |
12,837
+4,454
| +53% | +$933K |
|
468
Baker Hughes
BKR
$45B
| $2.68M | 0.04% |
115,472
+19,724
| +21% | +$457K |
|
469
Glacier Bancorp
GBCI
$5.88B
| $2.67M | 0.04% |
66,059
+37,265
| +129% | +$1.51M |
|
470
GoDaddy
GDDY
$20.5B
| $2.67M | 0.04% |
40,405
+12,540
| +45% | +$827K |
|
471
Lear
LEA
$6B
| $2.65M | 0.04% |
22,491
+10,688
| +91% | +$1.26M |
|
472
Huntington Bancshares
HBAN
$25.9B
| $2.63M | 0.04% |
184,648
-130,199
| -41% | -$1.86M |
|
473
Agree Realty
ADC
$8.04B
| $2.61M | 0.04% |
35,739
+8,026
| +29% | +$587K |
|
474
Diamondback Energy
FANG
$39.7B
| $2.61M | 0.04% |
29,008
+3,967
| +16% | +$357K |
|
475
Skywest
SKYW
$4.42B
| $2.6M | 0.04% |
45,301
+24,316
| +116% | +$1.4M |
|