SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+13.75%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$5.65B
AUM Growth
+$471M
(+9.1%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
12.9%
Holding
1,704
New
42
Increased
1,015
Reduced
607
Closed
34
Top Buys
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$18.1M |
| 2 |
Coca-Cola
KO
|
$14.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
$9.37M |
| 4 |
Fox Class A
FOXA
|
$7.69M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$6.49M |
Top Sells
| 1 |
Union Pacific
UNP
|
$19.1M |
| 2 |
Walmart
WMT
|
$17.9M |
| 3 |
Motorola Solutions
MSI
|
$14.4M |
| 4 |
Apple
AAPL
|
$13.2M |
| 5 |
Microsoft
MSFT
|
$11.4M |
Sector Composition
| 1 | Technology | 14.47% |
| 2 | Financials | 13.13% |
| 3 | Healthcare | 11.47% |
| 4 | Real Estate | 10.99% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Gen Digital
GEN
$18.2B
| $2.35M | 0.04% |
102,412
+2,772
| +3% | +$63.7K |
|
477
Mohawk Industries
MHK
$8.65B
| $2.35M | 0.04% |
18,638
+68
| +0.4% | +$8.57K |
|
|
HPP
478
Hudson Pacific Properties
HPP
$1.16B
| $2.33M | 0.04% |
67,812
+532
| +0.8% | +$18.3K |
|
479
Huntington Ingalls Industries
HII
$10.6B
| $2.3M | 0.04% |
11,096
+80
| +0.7% | +$16.6K |
|
480
Perrigo
PRGO
$3.12B
| $2.3M | 0.04% |
47,717
+7,959
| +20% | +$383K |
|
481
Teleflex
TFX
$5.78B
| $2.29M | 0.04% |
7,584
+2,598
| +52% | +$784K |
|
482
Veeva Systems
VEEV
$44.7B
| $2.29M | 0.04% |
18,020
-348
| -2% | -$44.1K |
|
|
WRK
483
DELISTED
WestRock Company
WRK
| $2.28M | 0.04% |
59,381
+5,731
| +11% | +$220K |
|
484
Interpublic Group of Companies
IPG
$9.94B
| $2.26M | 0.04% |
107,632
+2,741
| +3% | +$57.6K |
|
485
Western Digital
WDC
$31.9B
| $2.25M | 0.04% |
62,029
-2,307
| -4% | -$83.8K |
|
486
Whirlpool
WHR
$5.28B
| $2.25M | 0.04% |
16,934
-522
| -3% | -$69.3K |
|
487
Fortinet
FTNT
$60.4B
| $2.23M | 0.04% |
132,760
-1,700
| -1% | -$28.5K |
|
488
Commerce Bancshares
CBSH
$8.08B
| $2.23M | 0.04% |
51,429
+2,006
| +4% | +$86.9K |
|
489
CarMax
KMX
$9.11B
| $2.23M | 0.04% |
31,900
+306
| +1% | +$21.3K |
|
490
Martin Marietta Materials
MLM
$37.5B
| $2.22M | 0.04% |
11,052
-560
| -5% | -$113K |
|
491
United Rentals
URI
$62.7B
| $2.22M | 0.04% |
19,439
-1,171
| -6% | -$134K |
|
492
Cencora
COR
$56.7B
| $2.2M | 0.04% |
27,630
-590
| -2% | -$46.9K |
|
493
Unum
UNM
$12.6B
| $2.19M | 0.04% |
64,674
-1,362
| -2% | -$46K |
|
494
Albemarle
ALB
$9.6B
| $2.19M | 0.04% |
26,675
+1,630
| +7% | +$134K |
|
495
Campbell Soup
CPB
$10.1B
| $2.17M | 0.04% |
57,055
-23,922
| -30% | -$912K |
|
496
Bright Horizons
BFAM
$6.64B
| $2.16M | 0.04% |
17,024
+966
| +6% | +$123K |
|
497
American Airlines Group
AAL
$8.63B
| $2.15M | 0.04% |
67,819
+2,563
| +4% | +$81.4K |
|
498
AES
AES
$9.21B
| $2.14M | 0.04% |
118,662
+5,066
| +4% | +$91.5K |
|
|
AMTD
499
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.14M | 0.04% |
42,831
+2,030
| +5% | +$101K |
|
|
SPLK
500
DELISTED
Splunk Inc
SPLK
| $2.13M | 0.04% |
17,100
-1,000
| -6% | -$125K |
|