SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+4.03%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$5.95B
AUM Growth
+$295M
(+5.2%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
1,686
New
16
Increased
1,292
Reduced
319
Closed
25
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
$12.7M |
| 2 |
AGNC Investment
AGNC
|
$10.9M |
| 3 |
Newmont
NEM
|
$9.78M |
| 4 |
McDonald's
MCD
|
$7.91M |
| 5 |
Yum! Brands
YUM
|
$6.86M |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$18.1M |
| 2 |
Hasbro
HAS
|
$13.3M |
| 3 |
Southern Company
SO
|
$11.9M |
| 4 |
Quest Diagnostics
DGX
|
$10.2M |
| 5 |
American Express
AXP
|
$9.06M |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Financials | 13.35% |
| 3 | Real Estate | 11.82% |
| 4 | Healthcare | 10.73% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Republic Services
RSG
$73B
| $8.92M | 0.15% |
102,988
+12,446
| +14% | +$1.08M |
|
152
Becton Dickinson
BDX
$54.8B
| $8.79M | 0.15% |
35,742
-1,087
| -3% | -$267K |
|
153
General Mills
GIS
$26.5B
| $8.77M | 0.15% |
167,085
-10,638
| -6% | -$559K |
|
154
Exelon
EXC
$43.8B
| $8.74M | 0.15% |
255,519
-6,160
| -2% | -$211K |
|
155
Cummins
CMI
$55.2B
| $8.65M | 0.15% |
50,519
+6,665
| +15% | +$1.14M |
|
156
CSX Corp
CSX
$60.9B
| $8.57M | 0.14% |
332,406
-3,369
| -1% | -$86.9K |
|
157
Zoetis
ZTS
$67.9B
| $8.57M | 0.14% |
75,491
-1,733
| -2% | -$197K |
|
158
Truist Financial
TFC
$60.7B
| $8.54M | 0.14% |
173,788
-14,727
| -8% | -$723K |
|
159
Intuitive Surgical
ISRG
$163B
| $8.52M | 0.14% |
48,759
-5,655
| -10% | -$988K |
|
160
Mid-America Apartment Communities
MAA
$16.9B
| $8.48M | 0.14% |
72,030
+11,402
| +19% | +$1.34M |
|
161
Oneok
OKE
$46.8B
| $8.37M | 0.14% |
121,618
+2,790
| +2% | +$192K |
|
162
Norfolk Southern
NSC
$62.8B
| $8.23M | 0.14% |
41,273
+1,185
| +3% | +$236K |
|
|
AGN
163
DELISTED
Allergan plc
AGN
| $8.22M | 0.14% |
49,093
+1,373
| +3% | +$230K |
|
164
W.P. Carey
WPC
$14.7B
| $8.19M | 0.14% |
102,976
+22,477
| +28% | +$1.79M |
|
165
Paychex
PAYX
$49.4B
| $8.17M | 0.14% |
99,280
-116
| -0.1% | -$9.54K |
|
166
Fifth Third Bancorp
FITB
$30.6B
| $8.11M | 0.14% |
290,777
+24,111
| +9% | +$673K |
|
167
Host Hotels & Resorts
HST
$12.1B
| $8.11M | 0.14% |
445,039
+31,721
| +8% | +$578K |
|
|
RTN
168
DELISTED
Raytheon Company
RTN
| $8.09M | 0.14% |
46,509
-32
| -0.1% | -$5.56K |
|
169
EOG Resources
EOG
$66.4B
| $8.08M | 0.14% |
86,739
+2,170
| +3% | +$202K |
|
170
DuPont de Nemours
DD
$32.3B
| $8.05M | 0.14% |
107,197
-35,988
| -25% | -$2.7M |
|
171
General Motors
GM
$55.4B
| $8.03M | 0.14% |
208,526
+7,037
| +3% | +$271K |
|
172
Travelers Companies
TRV
$62.9B
| $7.94M | 0.13% |
53,118
+2,105
| +4% | +$315K |
|
173
Illumina
ILMN
$15.5B
| $7.92M | 0.13% |
22,116
-185
| -0.8% | -$66.2K |
|
174
Dollar Tree
DLTR
$20.4B
| $7.91M | 0.13% |
73,711
+16,752
| +29% | +$1.8M |
|
175
Waste Management
WM
$90.6B
| $7.89M | 0.13% |
68,437
-1,482
| -2% | -$171K |
|