SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
-18.72%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$6.33B
AUM Growth
-$1.33B
(-17%)
Cap. Flow
+$404M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
1,647
New
17
Increased
1,564
Reduced
32
Closed
19
Top Buys
| 1 |
Microsoft
MSFT
|
$9.16M |
| 2 |
Apple
AAPL
|
$8.8M |
| 3 |
Amazon
AMZN
|
$5.92M |
| 4 |
Prologis
PLD
|
$4.81M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.48M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$8.78M |
| 2 |
MDCO
Medicines Co
MDCO
|
$4.77M |
| 3 |
LPT
Liberty Property Trust
LPT
|
$4.22M |
| 4 |
AVP
Avon Products, Inc.
AVP
|
$1.89M |
| 5 |
Darling Ingredients
DAR
|
$1.79M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 12.88% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Booking.com
BKNG
$178B
| $9.69M | 0.15% |
7,200
+317
| +5% | +$426K |
|
177
Idexx Laboratories
IDXX
$51.4B
| $9.67M | 0.15% |
39,905
+2,744
| +7% | +$665K |
|
178
PPL Corp
PPL
$26.6B
| $9.63M | 0.15% |
390,297
+36,745
| +10% | +$907K |
|
179
D.R. Horton
DHI
$54.2B
| $9.42M | 0.15% |
277,035
+22,290
| +9% | +$758K |
|
180
Humana
HUM
$37B
| $9.35M | 0.15% |
29,787
+1,705
| +6% | +$535K |
|
181
Atmos Energy
ATO
$26.7B
| $9.34M | 0.15% |
94,096
+7,533
| +9% | +$747K |
|
182
eBay
EBAY
$42.3B
| $9.28M | 0.15% |
308,661
+21,946
| +8% | +$660K |
|
183
Ross Stores
ROST
$49.4B
| $9.26M | 0.15% |
106,526
+6,564
| +7% | +$571K |
|
184
Republic Services
RSG
$71.7B
| $9.22M | 0.15% |
122,850
+9,461
| +8% | +$710K |
|
185
Motorola Solutions
MSI
$79.8B
| $9.17M | 0.15% |
69,031
+4,894
| +8% | +$650K |
|
186
Truist Financial
TFC
$60B
| $9.12M | 0.14% |
295,792
+16,478
| +6% | +$508K |
|
187
Labcorp
LH
$23.2B
| $9.04M | 0.14% |
83,243
+5,984
| +8% | +$650K |
|
188
Kinder Morgan
KMI
$59.1B
| $9.01M | 0.14% |
647,323
+43,480
| +7% | +$605K |
|
189
Cooper Companies
COO
$13.5B
| $9M | 0.14% |
130,628
+9,612
| +8% | +$662K |
|
190
Willis Towers Watson
WTW
$32.1B
| $8.99M | 0.14% |
52,953
+3,788
| +8% | +$643K |
|
191
Sysco
SYY
$39.4B
| $8.94M | 0.14% |
195,836
+13,751
| +8% | +$627K |
|
192
Blackrock
BLK
$170B
| $8.93M | 0.14% |
20,306
+922
| +5% | +$406K |
|
193
Cognizant
CTSH
$35.1B
| $8.86M | 0.14% |
190,643
+13,064
| +7% | +$607K |
|
194
Clorox
CLX
$15.5B
| $8.75M | 0.14% |
50,515
+3,601
| +8% | +$624K |
|
195
Chipotle Mexican Grill
CMG
$55.1B
| $8.73M | 0.14% |
666,800
+50,150
| +8% | +$656K |
|
196
UDR
UDR
$13B
| $8.62M | 0.14% |
235,958
+11,515
| +5% | +$421K |
|
197
Agilent Technologies
A
$36.5B
| $8.55M | 0.14% |
119,335
+8,391
| +8% | +$601K |
|
198
Cummins
CMI
$55.1B
| $8.49M | 0.13% |
62,786
+4,263
| +7% | +$577K |
|
199
Brown-Forman Class B
BF.B
$13.7B
| $8.49M | 0.13% |
152,939
+12,334
| +9% | +$685K |
|
200
IQVIA
IQV
$31.9B
| $8.43M | 0.13% |
78,186
+5,543
| +8% | +$598K |
|