SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+12.9%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$8.4B
AUM Growth
+$481M
(+6.1%)
Cap. Flow
-$431M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
1,630
New
20
Increased
137
Reduced
1,404
Closed
28
Top Buys
| 1 |
Uber
UBER
|
$13M |
| 2 |
lululemon athletica
LULU
|
$6.36M |
| 3 |
Altria Group
MO
|
$4.1M |
| 4 |
Olaplex Holdings
OLPX
|
$4M |
| 5 |
B
Barnes Group Inc.
B
|
$3.25M |
Top Sells
| 1 |
Apple
AAPL
|
$31.7M |
| 2 |
Microsoft
MSFT
|
$28.7M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$15.8M |
| 4 |
Amazon
AMZN
|
$14.1M |
| 5 |
NVIDIA
NVDA
|
$13.1M |
Sector Composition
| 1 | Technology | 25.24% |
| 2 | Financials | 11.78% |
| 3 | Healthcare | 11.59% |
| 4 | Real Estate | 10.64% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chemed
CHE
$6.72B
| $11.5M | 0.14% |
19,738
-150
| -0.8% | -$87.7K |
|
152
Capital One
COF
$143B
| $11.5M | 0.14% |
87,613
-4,190
| -5% | -$549K |
|
153
Mondelez International
MDLZ
$79B
| $11.4M | 0.14% |
157,580
-14,275
| -8% | -$1.03M |
|
154
CME Group
CME
$96.8B
| $11.4M | 0.14% |
54,182
-3,265
| -6% | -$688K |
|
155
Illinois Tool Works
ITW
$77B
| $11.4M | 0.14% |
43,412
-2,040
| -4% | -$534K |
|
156
Monolithic Power Systems
MPWR
$40B
| $11.2M | 0.13% |
17,829
-340
| -2% | -$214K |
|
157
Silgan Holdings
SLGN
$4.78B
| $11.2M | 0.13% |
248,308
-1,185
| -0.5% | -$53.6K |
|
158
Old Dominion Freight Line
ODFL
$30.7B
| $11.1M | 0.13% |
54,806
-2,920
| -5% | -$592K |
|
159
Charles Schwab
SCHW
$176B
| $11.1M | 0.13% |
160,727
-15,955
| -9% | -$1.1M |
|
160
Phillips 66
PSX
$53.2B
| $11M | 0.13% |
82,973
-4,455
| -5% | -$593K |
|
161
Southern Company
SO
$101B
| $11M | 0.13% |
156,660
-5,090
| -3% | -$357K |
|
162
W.P. Carey
WPC
$14.6B
| $10.9M | 0.13% |
168,907
+11,159
| +7% | +$723K |
|
163
Graham Holdings Company
GHC
$4.87B
| $10.8M | 0.13% |
15,566
-45
| -0.3% | -$31.3K |
|
164
Travelers Companies
TRV
$62.8B
| $10.7M | 0.13% |
56,172
-835
| -1% | -$159K |
|
165
Analog Devices
ADI
$120B
| $10.7M | 0.13% |
53,812
-5,780
| -10% | -$1.15M |
|
166
Citigroup
C
$177B
| $10.6M | 0.13% |
206,669
-22,250
| -10% | -$1.14M |
|
167
Consolidated Edison
ED
$35.3B
| $10.6M | 0.13% |
116,379
-5,345
| -4% | -$486K |
|
168
Aflac
AFL
$57.5B
| $10.5M | 0.13% |
127,589
-3,775
| -3% | -$311K |
|
169
Boston Scientific
BSX
$160B
| $10.5M | 0.12% |
181,406
-13,530
| -7% | -$782K |
|
170
OGE Energy
OGE
$8.89B
| $10.5M | 0.12% |
299,195
-2,175
| -0.7% | -$76K |
|
171
Automatic Data Processing
ADP
$122B
| $10.3M | 0.12% |
44,400
-4,550
| -9% | -$1.06M |
|
172
Host Hotels & Resorts
HST
$12B
| $10.3M | 0.12% |
529,512
-8,901
| -2% | -$173K |
|
173
Trane Technologies
TT
$92.3B
| $10.2M | 0.12% |
41,910
-1,220
| -3% | -$298K |
|
174
Arthur J. Gallagher & Co
AJG
$77.7B
| $10.2M | 0.12% |
45,187
-2,295
| -5% | -$516K |
|
175
Atlassian
TEAM
$44.5B
| $10.1M | 0.12% |
42,580
+390
| +0.9% | +$92.8K |
|