SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+2.28%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$7.4B
AUM Growth
+$1.45B
(+24%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
18.03%
Top 10 Holdings %
Top 10 Hldgs %
13.64%
Holding
1,817
New
156
Increased
1,156
Reduced
318
Closed
187
Top Buys
| 1 |
Microsoft
MSFT
|
$57.7M |
| 2 |
Amazon
AMZN
|
$39.4M |
| 3 |
Apple
AAPL
|
$36M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$28.1M |
| 5 |
JPMorgan Chase
JPM
|
$26.2M |
Top Sells
| 1 |
AGNC Investment
AGNC
|
$55.3M |
| 2 |
Annaly Capital Management
NLY
|
$25.9M |
| 3 |
American Tower
AMT
|
$23.4M |
| 4 |
PepsiCo
PEP
|
$18.1M |
| 5 |
RHT
Red Hat Inc
RHT
|
$18M |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 11.71% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Electronic Arts
EA
$42B
| $12.1M | 0.16% |
123,297
+62,468
| +103% | +$6.11M |
|
152
Delta Air Lines
DAL
$39.5B
| $12.1M | 0.16% |
209,310
+95,879
| +85% | +$5.52M |
|
153
VF Corp
VFC
$5.85B
| $12M | 0.16% |
134,947
+71,840
| +114% | +$6.39M |
|
154
Dollar General
DG
$23.9B
| $12M | 0.16% |
75,497
-68,889
| -48% | -$10.9M |
|
155
eBay
EBAY
$42.5B
| $12M | 0.16% |
307,041
+145,804
| +90% | +$5.68M |
|
156
Waste Management
WM
$90.6B
| $11.9M | 0.16% |
103,865
+35,428
| +52% | +$4.07M |
|
157
AvalonBay Communities
AVB
$27.4B
| $11.9M | 0.16% |
55,298
-19,864
| -26% | -$4.28M |
|
158
Aon
AON
$80.5B
| $11.8M | 0.16% |
60,890
+22,251
| +58% | +$4.31M |
|
159
Edwards Lifesciences
EW
$47.5B
| $11.7M | 0.16% |
160,149
+60,906
| +61% | +$4.46M |
|
160
Applied Materials
AMAT
$126B
| $11.7M | 0.16% |
234,189
+78,042
| +50% | +$3.89M |
|
161
Hershey
HSY
$37.6B
| $11.6M | 0.16% |
74,882
-25,376
| -25% | -$3.93M |
|
162
Illinois Tool Works
ITW
$77.4B
| $11.5M | 0.16% |
73,697
-19,713
| -21% | -$3.08M |
|
163
PPG Industries
PPG
$24.7B
| $11.5M | 0.16% |
97,275
+49,577
| +104% | +$5.87M |
|
164
CSX Corp
CSX
$60.9B
| $11.5M | 0.16% |
498,690
+166,284
| +50% | +$3.84M |
|
165
Morgan Stanley
MS
$240B
| $11.5M | 0.16% |
268,904
+97,923
| +57% | +$4.18M |
|
166
Cognizant
CTSH
$34.9B
| $11.4M | 0.15% |
188,653
+84,942
| +82% | +$5.12M |
|
167
Eversource Energy
ES
$23.5B
| $11.3M | 0.15% |
132,512
+5,545
| +4% | +$474K |
|
168
Cooper Companies
COO
$13.5B
| $11.3M | 0.15% |
152,504
+91,644
| +151% | +$6.8M |
|
169
IQVIA
IQV
$31.3B
| $11.3M | 0.15% |
75,681
+41,324
| +120% | +$6.17M |
|
170
Intuitive Surgical
ISRG
$163B
| $11.2M | 0.15% |
62,397
+13,638
| +28% | +$2.45M |
|
171
Idexx Laboratories
IDXX
$51.2B
| $11.2M | 0.15% |
41,295
+23,366
| +130% | +$6.35M |
|
172
Synopsys
SNPS
$111B
| $11.1M | 0.15% |
81,201
+46,270
| +132% | +$6.35M |
|
173
KLA
KLAC
$115B
| $11M | 0.15% |
68,994
+10,183
| +17% | +$1.62M |
|
174
Trane Technologies
TT
$91.9B
| $11M | 0.15% |
89,099
+44,635
| +100% | +$5.5M |
|
175
Labcorp
LH
$22.9B
| $10.9M | 0.15% |
75,325
+41,610
| +123% | +$6M |
|