SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
This Quarter Return
+8.56%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$9.88B
AUM Growth
+$9.88B
(+7.5%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
1,683
New
30
Increased
959
Reduced
650
Closed
41
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$15.1M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$14.6M |
| 3 |
Adobe
ADBE
|
$14.3M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$13.3M |
| 5 |
Amazon
AMZN
|
$12.2M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$46.8M |
| 2 |
Target
TGT
|
$17.5M |
| 3 |
Digital Realty Trust
DLR
|
$12.9M |
| 4 |
Costco
COST
|
$12.9M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$12M |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Healthcare | 12.69% |
| 3 | Financials | 12.57% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Real Estate | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Motors
GM
$55B
| $12.9M | 0.13% |
217,472
+18,739
| +9% | +$1.11M |
|
177
Progressive
PGR
$145B
| $12.8M | 0.13% |
130,623
-257
| -0.2% | -$25.2K |
|
|
ATVI
178
DELISTED
Activision Blizzard Inc.
ATVI
| $12.8M | 0.13% |
134,301
-76,009
| -36% | -$7.25M |
|
179
KLA
KLAC
$111B
| $12.7M | 0.13% |
39,326
-17,552
| -31% | -$5.69M |
|
180
American Electric Power
AEP
$58.8B
| $12.7M | 0.13% |
149,710
+1,768
| +1% | +$150K |
|
181
Healthpeak Properties
DOC
$12.3B
| $12.6M | 0.13% |
379,362
-208,012
| -35% | -$6.92M |
|
182
Mettler-Toledo International
MTD
$26.1B
| $12.6M | 0.13% |
9,088
-1,482
| -14% | -$2.05M |
|
183
Extra Space Storage
EXR
$30.4B
| $12.4M | 0.13% |
75,975
+5,378
| +8% | +$881K |
|
184
Invitation Homes
INVH
$18.5B
| $12.4M | 0.13% |
333,107
-61,257
| -16% | -$2.28M |
|
185
Air Products & Chemicals
APD
$64.8B
| $12.4M | 0.13% |
43,058
-4,125
| -9% | -$1.19M |
|
186
Teradyne
TER
$19B
| $12.4M | 0.13% |
92,390
-24,461
| -21% | -$3.28M |
|
187
Boston Properties
BXP
$11.7B
| $12.3M | 0.12% |
107,657
-9,155
| -8% | -$1.05M |
|
188
Trane Technologies
TT
$90.9B
| $12.3M | 0.12% |
66,541
-26,158
| -28% | -$4.82M |
|
189
EPAM Systems
EPAM
$9.69B
| $12.2M | 0.12% |
23,915
+606
| +3% | +$310K |
|
|
DRE
190
DELISTED
Duke Realty Corp.
DRE
| $12.2M | 0.12% |
257,644
+14,454
| +6% | +$684K |
|
191
NetApp
NTAP
$23.2B
| $12.2M | 0.12% |
148,687
-7,829
| -5% | -$641K |
|
192
West Pharmaceutical
WST
$17.9B
| $12.1M | 0.12% |
33,780
-3,126
| -8% | -$1.12M |
|
193
Sun Communities
SUI
$15.7B
| $12.1M | 0.12% |
70,359
-28,182
| -29% | -$4.83M |
|
194
Cincinnati Financial
CINF
$24B
| $12.1M | 0.12% |
103,356
-2,059
| -2% | -$240K |
|
195
Fortinet
FTNT
$58.7B
| $12M | 0.12% |
251,875
-101,520
| -29% | -$4.84M |
|
196
AutoZone
AZO
$70.1B
| $12M | 0.12% |
8,010
-3,617
| -31% | -$5.4M |
|
197
Southern Company
SO
$101B
| $11.9M | 0.12% |
197,247
-28,438
| -13% | -$1.72M |
|
198
Citizens Financial Group
CFG
$22.3B
| $11.9M | 0.12% |
259,574
+192,971
| +290% | +$8.85M |
|
199
Seagate
STX
$37.5B
| $11.9M | 0.12% |
135,316
-9,478
| -7% | -$833K |
|
200
CME Group
CME
$97.1B
| $11.9M | 0.12% |
55,775
-38,767
| -41% | -$8.24M |
|