SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+4.49%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$5.62B
AUM Growth
+$811M
(+17%)
Cap. Flow
+$645M
Cap. Flow
% of AUM
11.49%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
1,688
New
70
Increased
1,260
Reduced
252
Closed
49
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
+$24.8M |
| 2 |
Apple
AAPL
|
+$23M |
| 3 |
Microsoft
MSFT
|
+$22.2M |
| 4 |
Amazon
AMZN
|
+$21.1M |
| 5 |
COL
Rockwell Collins
COL
|
+$17.7M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
+$23.8M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$23.6M |
| 3 |
AGNC Investment
AGNC
|
+$14.2M |
| 4 |
Simon Property Group
SPG
|
+$9.65M |
| 5 |
American Tower
AMT
|
+$9.12M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Financials | 13.59% |
| 3 | Healthcare | 11.88% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Real Estate | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Medical Properties Trust
MPW
$2.75B
| $2.41M | 0.04% |
171,970
-55,430
| -24% | -$778K |
|
477
Baker Hughes
BKR
$45B
| $2.41M | 0.04% |
73,059
+2,860
| +4% | +$94.4K |
|
478
Rayonier
RYN
$4.1B
| $2.41M | 0.04% |
65,558
-19,603
| -23% | -$721K |
|
479
LKQ Corp
LKQ
$8.39B
| $2.39M | 0.04% |
75,046
+21,540
| +40% | +$686K |
|
480
Equifax
EFX
$31.2B
| $2.39M | 0.04% |
19,116
-3,324
| -15% | -$415K |
|
481
Advanced Micro Devices
AMD
$246B
| $2.38M | 0.04% |
159,155
-7,025
| -4% | -$105K |
|
482
Cencora
COR
$57.7B
| $2.37M | 0.04% |
27,840
+5,710
| +26% | +$486K |
|
|
JWN
483
DELISTED
Nordstrom
JWN
| $2.36M | 0.04% |
45,560
+5,730
| +14% | +$296K |
|
484
Masco
MAS
$15.9B
| $2.34M | 0.04% |
62,530
+6,630
| +12% | +$248K |
|
485
Huntington Bancshares
HBAN
$25.9B
| $2.33M | 0.04% |
158,051
-43,077
| -21% | -$635K |
|
486
BorgWarner
BWA
$9.61B
| $2.33M | 0.04% |
61,374
+9,259
| +18% | +$352K |
|
487
Whirlpool
WHR
$5.34B
| $2.3M | 0.04% |
15,766
+3,610
| +30% | +$528K |
|
|
FCE.A
488
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.3M | 0.04% |
100,907
-51,973
| -34% | -$1.18M |
|
489
American Airlines Group
AAL
$8.54B
| $2.29M | 0.04% |
60,361
+10,490
| +21% | +$398K |
|
490
EQT Corp
EQT
$31.7B
| $2.29M | 0.04% |
76,217
-9,235
| -11% | -$277K |
|
491
Take-Two Interactive
TTWO
$45.9B
| $2.28M | 0.04% |
19,250
-550
| -3% | -$65.1K |
|
|
GAP
492
The Gap, Inc.
GAP
$8.96B
| $2.26M | 0.04% |
69,970
+1,830
| +3% | +$59.2K |
|
493
Bunge Global
BG
$16.9B
| $2.25M | 0.04% |
32,296
+5,170
| +19% | +$360K |
|
494
Madison Square Garden
MSGS
$4.88B
| $2.25M | 0.04% |
10,174
+2,818
| +38% | +$623K |
|
495
Franklin Resources
BEN
$12.9B
| $2.24M | 0.04% |
70,018
+9,084
| +15% | +$291K |
|
|
NLSN
496
DELISTED
Nielsen Holdings plc
NLSN
| $2.24M | 0.04% |
72,442
+8,610
| +13% | +$266K |
|
497
Ally Financial
ALLY
$12.7B
| $2.23M | 0.04% |
85,070
+9,840
| +13% | +$258K |
|
|
COR
498
DELISTED
Coresite Realty Corporation
COR
| $2.23M | 0.04% |
20,169
-7,811
| -28% | -$865K |
|
499
Gartner
IT
$18.7B
| $2.23M | 0.04% |
16,749
-3,303
| -16% | -$439K |
|
500
Steel Dynamics
STLD
$19.8B
| $2.22M | 0.04% |
48,388
+21,390
| +79% | +$982K |
|