SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
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
+$686M
(+7.5%)
Cap. Flow
-$5.54M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
1,683
New
30
Increased
957
Reduced
652
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 | |
|---|---|---|---|---|---|---|
151
Kroger
KR
$45.1B
| $14.3M | 0.14% |
372,408
-102,117
| -22% | -$3.91M |
|
152
Mondelez International
MDLZ
$79B
| $14.3M | 0.14% |
228,484
-10,115
| -4% | -$632K |
|
153
Best Buy
BBY
$16.2B
| $14.1M | 0.14% |
122,650
+22,188
| +22% | +$2.55M |
|
154
Align Technology
ALGN
$9.72B
| $14.1M | 0.14% |
23,071
+2,129
| +10% | +$1.3M |
|
|
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
| $14.1M | 0.14% |
267,815
-66,041
| -20% | -$3.47M |
|
|
MXIM
156
DELISTED
Maxim Integrated Products
MXIM
| $14.1M | 0.14% |
133,357
-38,281
| -22% | -$4.03M |
|
157
Spotify
SPOT
$144B
| $14M | 0.14% |
50,874
+8,119
| +19% | +$2.24M |
|
158
Cigna
CI
$80.8B
| $14M | 0.14% |
58,992
-522
| -0.9% | -$124K |
|
159
Fidelity National Information Services
FIS
$36.1B
| $13.6M | 0.14% |
96,285
-1,023
| -1% | -$145K |
|
160
Estee Lauder
EL
$32B
| $13.6M | 0.14% |
42,823
-8,264
| -16% | -$2.63M |
|
161
Illinois Tool Works
ITW
$76.9B
| $13.6M | 0.14% |
60,801
-5,348
| -8% | -$1.2M |
|
162
Agilent Technologies
A
$36B
| $13.6M | 0.14% |
91,904
-62,915
| -41% | -$9.3M |
|
163
Carnival Corp
CCL
$43.2B
| $13.5M | 0.14% |
513,617
+129,985
| +34% | +$3.43M |
|
164
ResMed
RMD
$39.8B
| $13.5M | 0.14% |
54,743
-15,089
| -22% | -$3.72M |
|
165
Take-Two Interactive
TTWO
$44.2B
| $13.4M | 0.14% |
75,954
-3,672
| -5% | -$650K |
|
166
Colgate-Palmolive
CL
$67.8B
| $13.3M | 0.13% |
163,753
+18,289
| +13% | +$1.49M |
|
167
MSCI
MSCI
$43B
| $13.3M | 0.13% |
24,951
+2,636
| +12% | +$1.41M |
|
168
Garmin
GRMN
$46.1B
| $13.2M | 0.13% |
91,372
+23,822
| +35% | +$3.45M |
|
169
Dollar Tree
DLTR
$20.2B
| $13.2M | 0.13% |
132,553
-15,399
| -10% | -$1.53M |
|
170
Automatic Data Processing
ADP
$122B
| $13.1M | 0.13% |
66,083
-936
| -1% | -$186K |
|
171
CSX Corp
CSX
$60.6B
| $13.1M | 0.13% |
408,815
+1,025
| +0.3% | +$32.9K |
|
172
Lennar Class A
LEN
$35.5B
| $13.1M | 0.13% |
136,162
+41,307
| +44% | +$3.97M |
|
173
Cooper Companies
COO
$13.3B
| $13.1M | 0.13% |
131,932
+62,740
| +91% | +$6.21M |
|
174
Waters Corp
WAT
$17.7B
| $12.9M | 0.13% |
37,379
+5,346
| +17% | +$1.85M |
|
175
Eaton
ETN
$135B
| $12.9M | 0.13% |
86,966
-8,612
| -9% | -$1.28M |
|