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 | |
|---|---|---|---|---|---|---|
526
DiamondRock Hospitality
DRH
$1.76B
| $1.89M | 0.04% |
180,792
+26,090
| +17% | +$272K |
|
527
MSCI
MSCI
$42.9B
| $1.89M | 0.04% |
12,620
+2,150
| +21% | +$321K |
|
528
American Homes 4 Rent
AMH
$12.9B
| $1.86M | 0.04% |
92,840
+12,610
| +16% | +$253K |
|
529
The Mosaic Company
MOS
$10.3B
| $1.86M | 0.04% |
76,770
+4,790
| +7% | +$116K |
|
530
Whirlpool
WHR
$5.28B
| $1.86M | 0.04% |
12,156
+1,950
| +19% | +$298K |
|
|
LHO
531
DELISTED
LaSalle Hotel Properties
LHO
| $1.86M | 0.04% |
64,050
+690
| +1% | +$20K |
|
532
Park Hotels & Resorts
PK
$2.4B
| $1.85M | 0.04% |
68,365
+26,240
| +62% | +$709K |
|
533
Aramark
ARMK
$10.2B
| $1.84M | 0.04% |
64,653
+14,833
| +30% | +$423K |
|
534
RLJ Lodging Trust
RLJ
$1.18B
| $1.84M | 0.04% |
94,530
+890
| +1% | +$17.3K |
|
535
Bio-Techne
TECH
$8.46B
| $1.84M | 0.04% |
48,636
+11,040
| +29% | +$417K |
|
|
TFCF
536
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.84M | 0.04% |
50,500
+8,770
| +21% | +$319K |
|
537
SiriusXM
SIRI
$8.1B
| $1.82M | 0.04% |
29,179
+3,938
| +16% | +$245K |
|
538
Polaris
PII
$3.33B
| $1.81M | 0.04% |
15,850
+11,550
| +269% | +$1.32M |
|
539
Urban Edge Properties
UE
$2.67B
| $1.79M | 0.04% |
84,073
+1,840
| +2% | +$39.3K |
|
|
DISH
540
DELISTED
DISH Network Corp.
DISH
| $1.78M | 0.04% |
47,062
+9,890
| +27% | +$374K |
|
541
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.77M | 0.04% |
21,831
+3,140
| +17% | +$254K |
|
|
BDN
542
Brandywine Realty Trust
BDN
$759M
| $1.76M | 0.04% |
111,200
-30,740
| -22% | -$488K |
|
543
PotlatchDeltic
PCH
$3.31B
| $1.75M | 0.04% |
33,660
+10,080
| +43% | +$524K |
|
|
DNKN
544
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.75M | 0.04% |
29,320
-130
| -0.4% | -$7.76K |
|
|
UNIT
545
Uniti Group
UNIT
$1.59B
| $1.74M | 0.04% |
107,380
+4,030
| +4% | +$65.5K |
|
546
Jack Henry & Associates
JKHY
$11.8B
| $1.73M | 0.04% |
14,323
+3,130
| +28% | +$378K |
|
547
Western Union
WU
$2.86B
| $1.73M | 0.04% |
90,016
-28,240
| -24% | -$543K |
|
548
Fluor
FLR
$6.72B
| $1.72M | 0.04% |
30,144
+2,840
| +10% | +$162K |
|
549
Sealed Air
SEE
$4.82B
| $1.72M | 0.04% |
40,267
+6,050
| +18% | +$259K |
|
550
Advance Auto Parts
AAP
$3.63B
| $1.7M | 0.04% |
14,370
+1,250
| +10% | +$148K |
|