SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+9.44%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$9.2B
AUM Growth
+$374M
(+4.2%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
1,701
New
33
Increased
327
Reduced
1,293
Closed
48
Top Buys
| 1 |
American Tower
AMT
|
$10.2M |
| 2 |
NXP Semiconductors
NXPI
|
$8.74M |
| 3 |
Prologis
PLD
|
$7.56M |
| 4 |
Crown Castle
CCI
|
$6.97M |
| 5 |
Equinix
EQIX
|
$5.91M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$11.9M |
| 2 |
Apple
AAPL
|
$11.8M |
| 3 |
Microsoft
MSFT
|
$8.89M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$7.06M |
| 5 |
Qualcomm
QCOM
|
$5.23M |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Healthcare | 12.78% |
| 3 | Financials | 12.44% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Electric Power
AEP
$57.8B
| $12.5M | 0.14% |
147,942
-7,335
| -5% | -$621K |
|
177
Progressive
PGR
$143B
| $12.5M | 0.14% |
130,880
-1,862
| -1% | -$178K |
|
178
Ameren
AEE
$27.2B
| $12.4M | 0.14% |
152,847
-9,780
| -6% | -$796K |
|
|
HES
179
DELISTED
Hess
HES
| $12.4M | 0.13% |
174,558
-13,233
| -7% | -$936K |
|
180
Truist Financial
TFC
$60B
| $12.3M | 0.13% |
211,253
-7,797
| -4% | -$455K |
|
181
Mettler-Toledo International
MTD
$26.9B
| $12.2M | 0.13% |
10,570
-589
| -5% | -$681K |
|
|
VAR
182
DELISTED
Varian Medical Systems, Inc.
VAR
| $12M | 0.13% |
68,206
-3,030
| -4% | -$535K |
|
|
CTXS
183
DELISTED
Citrix Systems Inc
CTXS
| $12M | 0.13% |
85,523
-7,546
| -8% | -$1.06M |
|
184
Centene
CNC
$14.2B
| $12M | 0.13% |
187,295
-18,170
| -9% | -$1.16M |
|
185
Freeport-McMoran
FCX
$66.5B
| $12M | 0.13% |
363,124
-21,075
| -5% | -$694K |
|
186
Boston Properties
BXP
$12.2B
| $11.8M | 0.13% |
116,812
+12,409
| +12% | +$1.26M |
|
187
MarketAxess Holdings
MKTX
$7.01B
| $11.8M | 0.13% |
23,739
-1,600
| -6% | -$797K |
|
188
M&T Bank
MTB
$31.2B
| $11.6M | 0.13% |
76,227
-7,151
| -9% | -$1.08M |
|
189
Best Buy
BBY
$16.1B
| $11.5M | 0.13% |
100,462
-11,626
| -10% | -$1.33M |
|
190
Arista Networks
ANET
$180B
| $11.5M | 0.13% |
610,224
-57,424
| -9% | -$1.08M |
|
191
D.R. Horton
DHI
$54.2B
| $11.5M | 0.12% |
128,859
-9,307
| -7% | -$829K |
|
192
Colgate-Palmolive
CL
$68.8B
| $11.5M | 0.12% |
145,464
-7,078
| -5% | -$558K |
|
193
Spotify
SPOT
$146B
| $11.5M | 0.12% |
42,755
-5,041
| -11% | -$1.35M |
|
194
Consolidated Edison
ED
$35.4B
| $11.4M | 0.12% |
152,988
-8,743
| -5% | -$654K |
|
195
General Motors
GM
$55.5B
| $11.4M | 0.12% |
198,733
-9,006
| -4% | -$517K |
|
|
KSU
196
DELISTED
Kansas City Southern
KSU
| $11.4M | 0.12% |
43,108
-3,484
| -7% | -$919K |
|
197
NetApp
NTAP
$23.7B
| $11.4M | 0.12% |
156,516
-12,930
| -8% | -$940K |
|
198
Align Technology
ALGN
$10.1B
| $11.3M | 0.12% |
20,942
-193
| -0.9% | -$104K |
|
199
Raymond James Financial
RJF
$33B
| $11.2M | 0.12% |
137,600
-8,064
| -6% | -$659K |
|
200
Sherwin-Williams
SHW
$92.9B
| $11.2M | 0.12% |
45,618
-2,667
| -6% | -$656K |
|