SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
This Quarter Return
+8.56%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$9.88B
AUM Growth
+$9.88B
(+7.5%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
1,683
New
30
Increased
959
Reduced
650
Closed
41
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$15.1M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$14.6M |
| 3 |
Adobe
ADBE
|
$14.3M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$13.3M |
| 5 |
Amazon
AMZN
|
$12.2M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$46.8M |
| 2 |
Target
TGT
|
$17.5M |
| 3 |
Digital Realty Trust
DLR
|
$12.9M |
| 4 |
Costco
COST
|
$12.9M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$12M |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Healthcare | 12.69% |
| 3 | Financials | 12.57% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Real Estate | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Autodesk
ADSK
$67.9B
| $16.3M | 0.17% |
55,920
+18,102
| +48% | +$5.28M |
|
127
Essex Property Trust
ESS
$16.8B
| $16.3M | 0.16% |
54,202
-10,432
| -16% | -$3.13M |
|
128
Emerson Electric
EMR
$72.9B
| $16.2M | 0.16% |
168,130
+6,563
| +4% | +$632K |
|
129
International Paper
IP
$25.4B
| $16M | 0.16% |
261,582
-13,930
| -5% | -$854K |
|
130
Alexandria Real Estate Equities
ARE
$13.9B
| $16M | 0.16% |
87,984
+10,744
| +14% | +$1.95M |
|
131
Cadence Design Systems
CDNS
$94.6B
| $15.8M | 0.16% |
115,736
-6,498
| -5% | -$889K |
|
132
Synchrony
SYF
$28.1B
| $15.7M | 0.16% |
324,472
+172,781
| +114% | +$8.38M |
|
|
TWTR
133
DELISTED
Twitter, Inc.
TWTR
| $15.4M | 0.16% |
224,355
+81,197
| +57% | +$5.59M |
|
134
Charter Communications
CHTR
$35.7B
| $15.4M | 0.16% |
21,389
-1,656
| -7% | -$1.19M |
|
135
Lockheed Martin
LMT
$105B
| $15.4M | 0.16% |
40,610
-45
| -0.1% | -$17K |
|
|
HES
136
DELISTED
Hess
HES
| $15.3M | 0.16% |
175,765
+1,207
| +0.7% | +$105K |
|
137
Duke Energy
DUK
$94.5B
| $15.2M | 0.15% |
153,621
+6,253
| +4% | +$617K |
|
138
Norfolk Southern
NSC
$62.4B
| $15.2M | 0.15% |
57,121
+2,461
| +5% | +$653K |
|
139
Stryker
SYK
$149B
| $15M | 0.15% |
57,627
-4,950
| -8% | -$1.29M |
|
140
VeriSign
VRSN
$25.6B
| $14.9M | 0.15% |
65,604
+18,803
| +40% | +$4.28M |
|
141
VF Corp
VFC
$5.79B
| $14.9M | 0.15% |
181,812
-18,043
| -9% | -$1.48M |
|
142
Altria Group
MO
$112B
| $14.9M | 0.15% |
312,776
+21,452
| +7% | +$1.02M |
|
143
Phillips 66
PSX
$52.8B
| $14.9M | 0.15% |
173,530
-348
| -0.2% | -$29.9K |
|
144
Corteva
CTVA
$49.2B
| $14.8M | 0.15% |
333,376
+134,567
| +68% | +$5.97M |
|
145
Qorvo
QRVO
$8.42B
| $14.6M | 0.15% |
74,618
-4,156
| -5% | -$813K |
|
146
Corning
GLW
$59.4B
| $14.4M | 0.15% |
352,175
-48,035
| -12% | -$1.96M |
|
147
Etsy
ETSY
$5.15B
| $14.4M | 0.15% |
69,857
+50,065
| +253% | +$10.3M |
|
148
Realty Income
O
$53B
| $14.4M | 0.15% |
215,325
+11,427
| +6% | +$763K |
|
149
Tractor Supply
TSCO
$31.9B
| $14.3M | 0.14% |
76,976
-4,542
| -6% | -$845K |
|
150
Raymond James Financial
RJF
$33.2B
| $14.3M | 0.14% |
110,005
+18,272
| +20% | +$2.37M |
|