SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+2.65%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$1.97B
AUM Growth
+$502M
(+34%)
Cap. Flow
+$477M
Cap. Flow
% of AUM
24.22%
Top 10 Holdings %
Top 10 Hldgs %
12.05%
Holding
1,311
New
91
Increased
1,062
Reduced
58
Closed
24
Top Buys
| 1 |
MON
Monsanto Co
MON
|
+$10.8M |
| 2 |
Exxon Mobil
XOM
|
+$8.35M |
| 3 |
Public Storage
PSA
|
+$7.33M |
| 4 |
DuPont de Nemours
DD
|
+$7.23M |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$7.05M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$14M |
| 2 |
WOOF
VCA Inc.
WOOF
|
+$10.2M |
| 3 |
PNRA
Panera Bread Co
PNRA
|
+$9.33M |
| 4 |
Costco
COST
|
+$7.26M |
| 5 |
Altria Group
MO
|
+$5.19M |
Sector Composition
| 1 | Real Estate | 27.54% |
| 2 | Consumer Staples | 10.53% |
| 3 | Healthcare | 10.31% |
| 4 | Financials | 8.99% |
| 5 | Technology | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Whirlpool
WHR
$5.24B
| $988K | 0.05% |
5,366
+4,110
| +327% | +$757K |
|
477
Bath & Body Works
BBWI
$5.81B
| $986K | 0.05% |
29,354
+23,169
| +375% | +$778K |
|
478
TransDigm Group
TDG
$72.5B
| $986K | 0.05% |
3,862
+2,950
| +323% | +$753K |
|
479
Energizer
ENR
$1.94B
| $984K | 0.05% |
+21,380
| New | +$984K |
|
480
Mondelez International
MDLZ
$80.6B
| $981K | 0.05% |
24,134
+17,860
| +285% | +$726K |
|
481
Liberty Broadband Class C
LBRDK
$8.67B
| $980K | 0.05% |
10,284
+3,410
| +50% | +$325K |
|
482
Incyte
INCY
$16.8B
| $979K | 0.05% |
8,392
+6,100
| +266% | +$712K |
|
483
Domino's
DPZ
$15.3B
| $978K | 0.05% |
4,929
-1,890
| -28% | -$375K |
|
484
Align Technology
ALGN
$9.64B
| $975K | 0.05% |
5,240
+3,960
| +309% | +$737K |
|
|
LVLT
485
DELISTED
Level 3 Communications Inc
LVLT
| $975K | 0.05% |
18,302
+13,690
| +297% | +$729K |
|
486
Adobe
ADBE
$149B
| $968K | 0.05% |
6,492
+4,740
| +271% | +$707K |
|
487
Bunge Global
BG
$16.5B
| $964K | 0.05% |
13,886
+4,930
| +55% | +$342K |
|
488
Snap-on
SNA
$16.9B
| $961K | 0.05% |
6,455
+4,870
| +307% | +$725K |
|
489
Coterra Energy
CTRA
$18.6B
| $958K | 0.05% |
35,881
+27,350
| +321% | +$730K |
|
490
LKQ Corp
LKQ
$8.26B
| $958K | 0.05% |
26,646
+20,370
| +325% | +$732K |
|
491
Nucor
NUE
$32.6B
| $956K | 0.05% |
17,067
+13,030
| +323% | +$730K |
|
|
CTXS
492
DELISTED
Citrix Systems Inc
CTXS
| $948K | 0.05% |
12,350
+9,200
| +292% | +$706K |
|
493
American Airlines Group
AAL
$8.46B
| $947K | 0.05% |
19,970
+15,840
| +384% | +$751K |
|
494
NVIDIA
NVDA
$4.32T
| $947K | 0.05% |
212,160
+168,000
| +380% | +$750K |
|
495
Delta Air Lines
DAL
$40.1B
| $946K | 0.05% |
19,644
+14,970
| +320% | +$721K |
|
496
Lumen
LUMN
$6.3B
| $937K | 0.05% |
49,600
+38,190
| +335% | +$721K |
|
|
FSP
497
Franklin Street Properties
FSP
$172M
| $936K | 0.05% |
88,257
+9,400
| +12% | +$99.7K |
|
|
XEC
498
DELISTED
CIMAREX ENERGY CO
XEC
| $931K | 0.05% |
8,197
+6,770
| +474% | +$769K |
|
499
Fortive
FTV
$16.2B
| $928K | 0.05% |
15,690
+12,416
| +379% | +$734K |
|
500
Viatris
VTRS
$11.9B
| $928K | 0.05% |
29,612
+22,390
| +310% | +$702K |
|