SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
This Quarter Return
+0.34%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$9.95B
AUM Growth
+$9.95B
(+0.68%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
1,669
New
27
Increased
948
Reduced
656
Closed
34
Top Buys
| 1 |
Moderna
MRNA
|
$21.9M |
| 2 |
American Tower
AMT
|
$11.4M |
| 3 |
Prologis
PLD
|
$8.73M |
| 4 |
Texas Pacific Land
TPL
|
$7.74M |
| 5 |
Crown Castle
CCI
|
$7.12M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$21.3M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$14.1M |
| 3 |
JPMorgan Chase
JPM
|
$6.76M |
| 4 |
GameStop
GME
|
$5.06M |
| 5 |
Accenture
ACN
|
$5.02M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Financials | 12.62% |
| 3 | Healthcare | 12.58% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Real Estate | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fortinet
FTNT
$58.7B
| $14M | 0.14% |
239,355
-12,520
| -5% | -$731K |
|
152
Lockheed Martin
LMT
$105B
| $14M | 0.14% |
40,490
-120
| -0.3% | -$41.4K |
|
153
Garmin
GRMN
$45.6B
| $14M | 0.14% |
89,763
-1,609
| -2% | -$250K |
|
154
Agilent Technologies
A
$35.5B
| $13.9M | 0.14% |
88,368
-3,536
| -4% | -$557K |
|
155
Analog Devices
ADI
$120B
| $13.8M | 0.14% |
82,513
+25,228
| +44% | +$4.23M |
|
156
International Paper
IP
$25.4B
| $13.8M | 0.14% |
260,586
-15,645
| -6% | -$828K |
|
157
West Pharmaceutical
WST
$17.9B
| $13.8M | 0.14% |
32,452
-1,328
| -4% | -$564K |
|
158
Corteva
CTVA
$49.2B
| $13.6M | 0.14% |
322,549
-10,827
| -3% | -$456K |
|
159
Kroger
KR
$45.1B
| $13.5M | 0.14% |
334,753
-37,655
| -10% | -$1.52M |
|
|
HES
160
DELISTED
Hess
HES
| $13.3M | 0.13% |
169,842
-5,923
| -3% | -$463K |
|
161
Boston Properties
BXP
$11.7B
| $13.2M | 0.13% |
121,410
+13,753
| +13% | +$1.49M |
|
|
TWTR
162
DELISTED
Twitter, Inc.
TWTR
| $13.1M | 0.13% |
216,646
-7,709
| -3% | -$466K |
|
163
Mondelez International
MDLZ
$79.3B
| $13.1M | 0.13% |
224,449
-4,035
| -2% | -$235K |
|
164
Norfolk Southern
NSC
$62.4B
| $13M | 0.13% |
54,527
-2,594
| -5% | -$621K |
|
165
AutoZone
AZO
$70.1B
| $13M | 0.13% |
7,665
-345
| -4% | -$586K |
|
166
Automatic Data Processing
ADP
$121B
| $13M | 0.13% |
64,930
-1,153
| -2% | -$230K |
|
167
VeriSign
VRSN
$25.6B
| $12.9M | 0.13% |
63,140
-2,464
| -4% | -$505K |
|
168
KLA
KLAC
$111B
| $12.8M | 0.13% |
38,274
-1,052
| -3% | -$352K |
|
169
Eaton
ETN
$134B
| $12.8M | 0.13% |
85,421
-1,545
| -2% | -$231K |
|
170
General Motors
GM
$55B
| $12.7M | 0.13% |
241,646
+24,174
| +11% | +$1.27M |
|
171
Waters Corp
WAT
$17.3B
| $12.7M | 0.13% |
35,571
-1,808
| -5% | -$646K |
|
172
Estee Lauder
EL
$33.1B
| $12.6M | 0.13% |
42,172
-651
| -2% | -$195K |
|
173
NetApp
NTAP
$23.2B
| $12.6M | 0.13% |
140,721
-7,966
| -5% | -$715K |
|
174
Best Buy
BBY
$15.8B
| $12.5M | 0.13% |
118,186
-4,464
| -4% | -$472K |
|
175
Carnival Corp
CCL
$42.5B
| $12.4M | 0.12% |
494,730
-18,887
| -4% | -$472K |
|