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 | |
|---|---|---|---|---|---|---|
|
FL
526
DELISTED
Foot Locker
FL
| $2.04M | 0.04% |
38,811
-14,508
| -27% | -$763K |
|
527
Gen Digital
GEN
$18.4B
| $2.04M | 0.04% |
98,761
-14,500
| -13% | -$299K |
|
528
Albemarle
ALB
$8.54B
| $2.03M | 0.04% |
21,505
-1,547
| -7% | -$146K |
|
|
DHC
529
Diversified Healthcare Trust
DHC
$1.04B
| $2.02M | 0.04% |
111,818
-37,132
| -25% | -$671K |
|
530
Invesco
IVZ
$9.81B
| $2.02M | 0.04% |
76,100
+10,350
| +16% | +$275K |
|
531
BioMarin Pharmaceuticals
BMRN
$10.7B
| $2.01M | 0.04% |
21,290
-541
| -2% | -$50.9K |
|
532
Affiliated Managers Group
AMG
$6.57B
| $2M | 0.04% |
13,440
+2,490
| +23% | +$370K |
|
|
EQC
533
DELISTED
Equity Commonwealth
EQC
| $2M | 0.04% |
63,384
-19,123
| -23% | -$602K |
|
|
PBCT
534
DELISTED
People's United Financial Inc
PBCT
| $1.97M | 0.04% |
109,204
+19,310
| +21% | +$349K |
|
535
Jack Henry & Associates
JKHY
$11.9B
| $1.95M | 0.03% |
14,993
+670
| +5% | +$87.3K |
|
536
Kohl's
KSS
$1.86B
| $1.95M | 0.03% |
26,800
+1,780
| +7% | +$130K |
|
537
Fortune Brands Innovations
FBIN
$7.05B
| $1.95M | 0.03% |
42,477
-27,846
| -40% | -$1.28M |
|
538
Howmet Aerospace
HWM
$72.2B
| $1.94M | 0.03% |
148,570
+40,463
| +37% | +$528K |
|
539
First Industrial Realty Trust
FR
$6.9B
| $1.93M | 0.03% |
57,849
-7,981
| -12% | -$266K |
|
540
Pentair
PNR
$18.1B
| $1.92M | 0.03% |
45,720
-499
| -1% | -$21K |
|
541
NVR
NVR
$23.6B
| $1.9M | 0.03% |
640
+340
| +113% | +$1.01M |
|
542
Sealed Air
SEE
$4.86B
| $1.88M | 0.03% |
44,377
+4,110
| +10% | +$174K |
|
543
Capri Holdings
CPRI
$2.54B
| $1.88M | 0.03% |
28,210
+4,520
| +19% | +$301K |
|
544
W.R. Berkley
WRB
$27.5B
| $1.88M | 0.03% |
87,544
+20,486
| +31% | +$439K |
|
|
WGL
545
DELISTED
Wgl Holdings
WGL
| $1.87M | 0.03% |
21,107
-9,630
| -31% | -$855K |
|
546
Helmerich & Payne
HP
$1.99B
| $1.87M | 0.03% |
29,300
+9,920
| +51% | +$632K |
|
547
CF Industries
CF
$13.7B
| $1.86M | 0.03% |
41,940
+5,450
| +15% | +$242K |
|
548
Apple Hospitality REIT
APLE
$2.99B
| $1.82M | 0.03% |
102,079
-30,921
| -23% | -$552K |
|
|
BDN
549
Brandywine Realty Trust
BDN
$768M
| $1.81M | 0.03% |
107,343
-3,857
| -3% | -$65K |
|
550
HF Sinclair
DINO
$9.56B
| $1.8M | 0.03% |
26,330
+12,410
| +89% | +$848K |
|