SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
This Quarter Return
+8.2%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$8.4B
AUM Growth
+$8.4B
(-0.57%)
Cap. Flow
-$574M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
1,656
New
29
Increased
177
Reduced
1,366
Closed
36
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$9.58M |
| 2 |
T-Mobile US
TMUS
|
$8.56M |
| 3 |
Cisco
CSCO
|
$8.36M |
| 4 |
Uber
UBER
|
$7.8M |
| 5 |
Crane Co
CR
|
$7.39M |
Top Sells
| 1 |
Apple
AAPL
|
$49.3M |
| 2 |
Microsoft
MSFT
|
$33.4M |
| 3 |
Amazon
AMZN
|
$23.9M |
| 4 |
Merck
MRK
|
$14M |
| 5 |
NVIDIA
NVDA
|
$13.9M |
Sector Composition
| 1 | Technology | 25.25% |
| 2 | Healthcare | 12.5% |
| 3 | Financials | 11.33% |
| 4 | Real Estate | 10.07% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lincoln Electric
LECO
$13.3B
| $14.9M | 0.18% |
75,150
-819
| -1% | -$163K |
|
102
SBA Communications
SBAC
$21.4B
| $14.9M | 0.18% |
64,146
-6,290
| -9% | -$1.46M |
|
103
Boeing
BA
$176B
| $14.8M | 0.18% |
70,084
-7,387
| -10% | -$1.56M |
|
104
Blackrock
BLK
$170B
| $14.8M | 0.18% |
21,386
-947
| -4% | -$654K |
|
105
KLA
KLAC
$111B
| $14.7M | 0.18% |
30,290
-9,910
| -25% | -$4.81M |
|
106
American Express
AXP
$225B
| $14.5M | 0.17% |
83,431
-10,108
| -11% | -$1.76M |
|
107
Lam Research
LRCX
$124B
| $14.5M | 0.17% |
225,270
-4,310
| -2% | -$277K |
|
108
Goldman Sachs
GS
$221B
| $14.5M | 0.17% |
44,871
-4,245
| -9% | -$1.37M |
|
109
Amdocs
DOX
$9.31B
| $14.5M | 0.17% |
146,338
-1,810
| -1% | -$179K |
|
110
Invitation Homes
INVH
$18.5B
| $14.3M | 0.17% |
417,141
-80,954
| -16% | -$2.78M |
|
111
Lockheed Martin
LMT
$105B
| $14.2M | 0.17% |
30,804
-13,332
| -30% | -$6.14M |
|
112
Hershey
HSY
$37.4B
| $14.1M | 0.17% |
56,594
+11,125
| +24% | +$2.78M |
|
|
ATVI
113
DELISTED
Activision Blizzard Inc.
ATVI
| $14.1M | 0.17% |
167,187
+19,818
| +13% | +$1.67M |
|
114
Marathon Petroleum
MPC
$54.4B
| $14.1M | 0.17% |
120,773
+908
| +0.8% | +$106K |
|
115
Stryker
SYK
$149B
| $13.9M | 0.17% |
45,723
-4,129
| -8% | -$1.26M |
|
116
Waste Management
WM
$90.4B
| $13.8M | 0.16% |
79,331
+17,129
| +28% | +$2.97M |
|
117
Biogen
BIIB
$20.5B
| $13.6M | 0.16% |
47,740
-924
| -2% | -$263K |
|
118
Marsh & McLennan
MMC
$101B
| $13.6M | 0.16% |
72,275
-2,864
| -4% | -$539K |
|
119
EOG Resources
EOG
$65.8B
| $13.6M | 0.16% |
118,777
+6,750
| +6% | +$772K |
|
120
Deere & Co
DE
$127B
| $13.5M | 0.16% |
33,418
-3,839
| -10% | -$1.56M |
|
121
CSX Corp
CSX
$60.2B
| $13.5M | 0.16% |
394,865
-40,915
| -9% | -$1.4M |
|
122
FedEx
FDX
$53.2B
| $13.3M | 0.16% |
53,584
+11,703
| +28% | +$2.9M |
|
123
Colgate-Palmolive
CL
$67.7B
| $13.2M | 0.16% |
171,924
-64,336
| -27% | -$4.96M |
|
124
PTC
PTC
$25.4B
| $13.2M | 0.16% |
93,034
+20,475
| +28% | +$2.91M |
|
125
Mid-America Apartment Communities
MAA
$16.8B
| $13.2M | 0.16% |
87,027
-7,907
| -8% | -$1.2M |
|