SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
-4.52%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$7.44B
AUM Growth
-$731M
(-8.9%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
1,669
New
37
Increased
301
Reduced
1,298
Closed
30
Top Buys
| 1 |
National Fuel Gas
NFG
|
$5.26M |
| 2 |
Fair Isaac
FICO
|
$5.01M |
| 3 |
Genpact
G
|
$4.56M |
| 4 |
Evergy
EVRG
|
$3.84M |
| 5 |
Old Republic International
ORI
|
$3.49M |
Top Sells
| 1 |
Apple
AAPL
|
$13.5M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$8.86M |
| 3 |
Markel Group
MKL
|
$8.28M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$7.74M |
| 5 |
Broadcom
AVGO
|
$5.77M |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Healthcare | 13.75% |
| 3 | Financials | 11.93% |
| 4 | Real Estate | 11.77% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$155B
| $11.8M | 0.16% |
189,737
-9,960
| -5% | -$619K |
|
127
Cigna
CI
$81.5B
| $11.7M | 0.16% |
42,301
-3,260
| -7% | -$905K |
|
128
T-Mobile US
TMUS
$284B
| $11.6M | 0.16% |
86,227
-1,555
| -2% | -$209K |
|
129
3M
MMM
$82.7B
| $11.4M | 0.15% |
123,200
-9,825
| -7% | -$908K |
|
130
Hologic
HOLX
$14.8B
| $11.4M | 0.15% |
176,281
-10,288
| -6% | -$664K |
|
131
Marsh & McLennan
MMC
$100B
| $11.4M | 0.15% |
76,076
-2,715
| -3% | -$405K |
|
132
Progressive
PGR
$143B
| $11.2M | 0.15% |
96,509
-5,220
| -5% | -$607K |
|
133
Citigroup
C
$176B
| $11.2M | 0.15% |
268,721
-10,090
| -4% | -$420K |
|
|
HES
134
DELISTED
Hess
HES
| $11.1M | 0.15% |
102,223
-10,640
| -9% | -$1.16M |
|
135
Southern Company
SO
$101B
| $11M | 0.15% |
161,497
-7,075
| -4% | -$481K |
|
136
Phillips 66
PSX
$53.2B
| $10.9M | 0.15% |
134,873
-10,850
| -7% | -$876K |
|
137
Mondelez International
MDLZ
$79.9B
| $10.9M | 0.15% |
198,478
-9,950
| -5% | -$546K |
|
138
VeriSign
VRSN
$26.2B
| $10.8M | 0.15% |
62,132
-5,506
| -8% | -$956K |
|
139
Booking.com
BKNG
$178B
| $10.7M | 0.14% |
6,536
-445
| -6% | -$731K |
|
140
First Industrial Realty Trust
FR
$6.92B
| $10.7M | 0.14% |
239,665
+65,619
| +38% | +$2.94M |
|
141
Eaton
ETN
$136B
| $10.7M | 0.14% |
80,471
-5,415
| -6% | -$722K |
|
|
ATVI
142
DELISTED
Activision Blizzard Inc.
ATVI
| $10.7M | 0.14% |
143,657
-31,168
| -18% | -$2.32M |
|
143
Arista Networks
ANET
$180B
| $10.7M | 0.14% |
377,664
-40,096
| -10% | -$1.13M |
|
144
Altria Group
MO
$112B
| $10.6M | 0.14% |
262,902
-11,885
| -4% | -$480K |
|
145
Silgan Holdings
SLGN
$4.83B
| $10.6M | 0.14% |
251,782
+1,383
| +0.6% | +$58.1K |
|
146
Micron Technology
MU
$147B
| $10.6M | 0.14% |
210,646
-40,289
| -16% | -$2.02M |
|
147
ResMed
RMD
$40.6B
| $10.5M | 0.14% |
48,016
-4,895
| -9% | -$1.07M |
|
148
Capital One
COF
$142B
| $10.4M | 0.14% |
112,539
-9,046
| -7% | -$834K |
|
149
US Bancorp
USB
$75.9B
| $10.4M | 0.14% |
256,993
-14,780
| -5% | -$596K |
|
150
Ford
F
$46.7B
| $10.3M | 0.14% |
923,106
-73,715
| -7% | -$825K |
|