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 | |
|---|---|---|---|---|---|---|
176
Yum! Brands
YUM
$40.1B
| $10.9M | 0.15% |
95,715
-25,504
| -21% | -$2.89M |
|
177
Johnson Controls International
JCI
$69.5B
| $10.8M | 0.15% |
247,211
+98,136
| +66% | +$4.31M |
|
178
Motorola Solutions
MSI
$79.8B
| $10.8M | 0.15% |
63,556
+33,395
| +111% | +$5.69M |
|
179
Truist Financial
TFC
$60B
| $10.8M | 0.15% |
202,501
+28,713
| +17% | +$1.53M |
|
180
Eaton
ETN
$136B
| $10.8M | 0.15% |
129,767
-2,355
| -2% | -$196K |
|
181
Ross Stores
ROST
$49.4B
| $10.7M | 0.15% |
97,839
-74,744
| -43% | -$8.21M |
|
182
CenterPoint Energy
CNP
$24.7B
| $10.7M | 0.14% |
355,088
+215,351
| +154% | +$6.5M |
|
183
CoStar Group
CSGP
$37.9B
| $10.7M | 0.14% |
180,430
+99,390
| +123% | +$5.9M |
|
184
Verisk Analytics
VRSK
$37.8B
| $10.7M | 0.14% |
67,667
+35,506
| +110% | +$5.61M |
|
|
ANSS
185
DELISTED
Ansys
ANSS
| $10.7M | 0.14% |
48,279
+27,295
| +130% | +$6.04M |
|
186
Cincinnati Financial
CINF
$24B
| $10.6M | 0.14% |
91,007
+53,296
| +141% | +$6.22M |
|
187
Allstate
ALL
$53.1B
| $10.6M | 0.14% |
97,521
-123,926
| -56% | -$13.5M |
|
188
EOG Resources
EOG
$64.4B
| $10.6M | 0.14% |
142,217
+55,478
| +64% | +$4.12M |
|
189
Cummins
CMI
$55.1B
| $10.5M | 0.14% |
64,822
+14,303
| +28% | +$2.33M |
|
190
Northrop Grumman
NOC
$83.2B
| $10.5M | 0.14% |
27,994
+5,500
| +24% | +$2.06M |
|
191
Ventas
VTR
$30.9B
| $10.4M | 0.14% |
142,875
-52,777
| -27% | -$3.85M |
|
192
Emerson Electric
EMR
$74.6B
| $10.4M | 0.14% |
155,396
-27,801
| -15% | -$1.86M |
|
193
AutoZone
AZO
$70.6B
| $10.4M | 0.14% |
9,573
-4,237
| -31% | -$4.6M |
|
194
American Water Works
AWK
$28B
| $10.4M | 0.14% |
83,412
-75,906
| -48% | -$9.43M |
|
195
Chipotle Mexican Grill
CMG
$55.1B
| $10.3M | 0.14% |
613,900
+335,050
| +120% | +$5.63M |
|
196
Healthpeak Properties
DOC
$12.8B
| $10.3M | 0.14% |
289,478
-6,671
| -2% | -$238K |
|
197
Valero Energy
VLO
$48.7B
| $10.3M | 0.14% |
120,635
-7,638
| -6% | -$651K |
|
198
VeriSign
VRSN
$26.2B
| $10.3M | 0.14% |
54,402
+29,679
| +120% | +$5.6M |
|
199
Newmont
NEM
$83.7B
| $10.3M | 0.14% |
270,472
-210,991
| -44% | -$8M |
|
200
Atmos Energy
ATO
$26.7B
| $10.2M | 0.14% |
89,933
+55,650
| +162% | +$6.34M |
|