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 | |
|---|---|---|---|---|---|---|
501
CarMax
KMX
$9.1B
| $2.21M | 0.04% |
30,373
-3,847
| -11% | -$280K |
|
|
SVC
502
Service Properties Trust
SVC
$472M
| $2.21M | 0.04% |
77,284
-25,206
| -25% | -$721K |
|
503
Mattel
MAT
$5.78B
| $2.2M | 0.04% |
134,106
+33,098
| +33% | +$543K |
|
|
AMTD
504
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.2M | 0.04% |
40,090
-4,448
| -10% | -$244K |
|
505
Unum
UNM
$12.5B
| $2.19M | 0.04% |
59,340
+10,560
| +22% | +$390K |
|
|
WRI
506
DELISTED
Weingarten Realty Investors
WRI
| $2.18M | 0.04% |
70,653
-6,007
| -8% | -$185K |
|
507
EPR Properties
EPR
$4.23B
| $2.17M | 0.04% |
33,479
-6,411
| -16% | -$415K |
|
508
Aramark
ARMK
$10.1B
| $2.16M | 0.04% |
80,567
+15,914
| +25% | +$426K |
|
|
DNKN
509
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.15M | 0.04% |
31,190
+1,870
| +6% | +$129K |
|
510
FMC
FMC
$4.63B
| $2.15M | 0.04% |
27,810
-3,390
| -11% | -$262K |
|
511
Leggett & Platt
LEG
$1.29B
| $2.15M | 0.04% |
48,170
+20,170
| +72% | +$900K |
|
512
Service Corp International
SCI
$11.1B
| $2.15M | 0.04% |
59,992
+8,780
| +17% | +$314K |
|
513
Targa Resources
TRGP
$35.5B
| $2.15M | 0.04% |
43,356
+18,940
| +78% | +$937K |
|
|
XYZ
514
Block, Inc.
XYZ
$45.9B
| $2.14M | 0.04% |
34,760
+12,340
| +55% | +$760K |
|
515
SiriusXM
SIRI
$8.07B
| $2.14M | 0.04% |
31,585
+2,406
| +8% | +$163K |
|
|
LSI
516
DELISTED
Life Storage, Inc.
LSI
| $2.14M | 0.04% |
32,966
-10,489
| -24% | -$680K |
|
517
Workday
WDAY
$61.1B
| $2.14M | 0.04% |
17,640
+771
| +5% | +$93.4K |
|
518
Incyte
INCY
$16.7B
| $2.13M | 0.04% |
31,843
+7,990
| +33% | +$535K |
|
519
American Homes 4 Rent
AMH
$12.7B
| $2.13M | 0.04% |
96,067
+3,227
| +3% | +$71.5K |
|
|
TCO
520
DELISTED
Taubman Centers Inc.
TCO
| $2.12M | 0.04% |
36,024
-12,326
| -25% | -$724K |
|
521
Bread Financial
BFH
$3.01B
| $2.11M | 0.04% |
11,317
+144
| +1% | +$26.8K |
|
522
CDW
CDW
$22.2B
| $2.1M | 0.04% |
25,960
+7,600
| +41% | +$614K |
|
523
Nektar Therapeutics
NKTR
$913M
| $2.1M | 0.04% |
2,864
+2,409
| +529% | +$1.76M |
|
524
Interpublic Group of Companies
IPG
$9.64B
| $2.08M | 0.04% |
88,943
-43,580
| -33% | -$1.02M |
|
525
Coty
COTY
$3.61B
| $2.05M | 0.04% |
145,374
+55,980
| +63% | +$789K |
|