SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
-1.06%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$4.8B
AUM Growth
+$615M
(+15%)
Cap. Flow
+$701M
Cap. Flow
% of AUM
14.6%
Top 10 Holdings %
Top 10 Hldgs %
11.83%
Holding
1,653
New
29
Increased
1,498
Reduced
76
Closed
34
Top Buys
| 1 |
AGNC Investment
AGNC
|
$18.3M |
| 2 |
Union Pacific
UNP
|
$14.8M |
| 3 |
Apple
AAPL
|
$13.5M |
| 4 |
Keurig Dr Pepper
KDP
|
$10.8M |
| 5 |
Amazon
AMZN
|
$10.7M |
Top Sells
| 1 |
Boeing
BA
|
$12.8M |
| 2 |
Coca-Cola
KO
|
$9.75M |
| 3 |
DuPont de Nemours
DD
|
$9.06M |
| 4 |
McDonald's
MCD
|
$7.74M |
| 5 |
Microsoft
MSFT
|
$5.89M |
Sector Composition
| 1 | Technology | 13.71% |
| 2 | Real Estate | 13.51% |
| 3 | Financials | 13.31% |
| 4 | Healthcare | 11.61% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
EQT Corp
EQT
$32.2B
| $2.21M | 0.05% |
85,452
+15,560
| +22% | +$402K |
|
477
Palo Alto Networks
PANW
$130B
| $2.21M | 0.05% |
73,014
+13,320
| +22% | +$403K |
|
478
JB Hunt Transport Services
JBHT
$13.9B
| $2.19M | 0.05% |
18,735
+2,030
| +12% | +$238K |
|
479
Yum China
YUMC
$16.5B
| $2.19M | 0.05% |
52,876
+11,440
| +28% | +$474K |
|
480
Expedia Group
EXPE
$26.6B
| $2.19M | 0.05% |
19,850
+3,200
| +19% | +$353K |
|
481
Energizer
ENR
$1.96B
| $2.16M | 0.04% |
36,220
+8,830
| +32% | +$526K |
|
482
Chipotle Mexican Grill
CMG
$55.1B
| $2.15M | 0.04% |
333,400
+38,000
| +13% | +$245K |
|
|
WRI
483
DELISTED
Weingarten Realty Investors
WRI
| $2.15M | 0.04% |
76,660
+3,290
| +4% | +$92.3K |
|
484
Perrigo
PRGO
$3.12B
| $2.15M | 0.04% |
25,793
+3,730
| +17% | +$311K |
|
485
Dentsply Sirona
XRAY
$2.92B
| $2.15M | 0.04% |
42,653
+10,710
| +34% | +$539K |
|
486
Workday
WDAY
$61.7B
| $2.14M | 0.04% |
16,869
+3,310
| +24% | +$421K |
|
487
Albemarle
ALB
$9.6B
| $2.14M | 0.04% |
23,052
+6,110
| +36% | +$566K |
|
|
GAP
488
The Gap, Inc.
GAP
$8.83B
| $2.12M | 0.04% |
68,140
+15,000
| +28% | +$468K |
|
489
CarMax
KMX
$9.11B
| $2.12M | 0.04% |
34,220
+6,010
| +21% | +$372K |
|
490
Pentair
PNR
$18.1B
| $2.11M | 0.04% |
46,219
+7,073
| +18% | +$323K |
|
491
Franklin Resources
BEN
$13B
| $2.11M | 0.04% |
60,934
+10,990
| +22% | +$381K |
|
492
Invesco
IVZ
$9.81B
| $2.1M | 0.04% |
65,750
+11,770
| +22% | +$376K |
|
493
Omega Healthcare
OHI
$12.7B
| $2.08M | 0.04% |
77,091
-40,050
| -34% | -$1.08M |
|
494
Zions Bancorporation
ZION
$8.34B
| $2.08M | 0.04% |
39,520
+5,240
| +15% | +$276K |
|
495
Affiliated Managers Group
AMG
$6.54B
| $2.07M | 0.04% |
10,950
+1,720
| +19% | +$326K |
|
496
FMC
FMC
$4.72B
| $2.07M | 0.04% |
31,200
+6,249
| +25% | +$415K |
|
497
Cadence Design Systems
CDNS
$95.6B
| $2.06M | 0.04% |
55,940
+8,700
| +18% | +$320K |
|
498
Devon Energy
DVN
$22.1B
| $2.05M | 0.04% |
64,650
+15,520
| +32% | +$493K |
|
499
Ally Financial
ALLY
$12.7B
| $2.04M | 0.04% |
75,230
+5,650
| +8% | +$153K |
|
500
Broadridge
BR
$29.4B
| $2.03M | 0.04% |
18,515
+2,830
| +18% | +$310K |
|