SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+0.34%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$9.95B
AUM Growth
+$66.8M
(+0.68%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
1,669
New
27
Increased
946
Reduced
658
Closed
34
Top Buys
| 1 |
Moderna
MRNA
|
$21.9M |
| 2 |
American Tower
AMT
|
$11.4M |
| 3 |
Prologis
PLD
|
$8.73M |
| 4 |
Texas Pacific Land
TPL
|
$7.74M |
| 5 |
Crown Castle
CCI
|
$7.12M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$21.3M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$14.1M |
| 3 |
JPMorgan Chase
JPM
|
$6.76M |
| 4 |
GameStop
GME
|
$5.06M |
| 5 |
Accenture
ACN
|
$5.02M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Financials | 12.62% |
| 3 | Healthcare | 12.58% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Real Estate | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Corning
GLW
$61B
| $12.4M | 0.12% |
338,582
-13,593
| -4% | -$496K |
|
|
WBA
177
DELISTED
Walgreens Boots Alliance
WBA
| $12.3M | 0.12% |
262,050
-5,765
| -2% | -$271K |
|
178
Illinois Tool Works
ITW
$77.6B
| $12.3M | 0.12% |
59,498
-1,303
| -2% | -$269K |
|
179
Cooper Companies
COO
$13.5B
| $12.3M | 0.12% |
118,920
-13,012
| -10% | -$1.34M |
|
180
Carrier Global
CARR
$55.8B
| $12.2M | 0.12% |
235,530
+1,489
| +0.6% | +$77.1K |
|
181
Mettler-Toledo International
MTD
$26.9B
| $12.2M | 0.12% |
8,851
-237
| -3% | -$326K |
|
182
Edwards Lifesciences
EW
$47.5B
| $12.1M | 0.12% |
107,105
+1,610
| +2% | +$182K |
|
183
Colgate-Palmolive
CL
$68.8B
| $12.1M | 0.12% |
160,330
-3,423
| -2% | -$259K |
|
184
Host Hotels & Resorts
HST
$12B
| $12.1M | 0.12% |
738,226
+62,687
| +9% | +$1.02M |
|
185
Truist Financial
TFC
$60B
| $12M | 0.12% |
204,881
-3,975
| -2% | -$233K |
|
186
CSX Corp
CSX
$60.6B
| $11.9M | 0.12% |
400,785
-8,030
| -2% | -$239K |
|
187
Citizens Financial Group
CFG
$22.3B
| $11.9M | 0.12% |
253,459
-6,115
| -2% | -$287K |
|
188
American Electric Power
AEP
$57.8B
| $11.9M | 0.12% |
146,368
-3,342
| -2% | -$271K |
|
189
Lennar Class A
LEN
$36.7B
| $11.8M | 0.12% |
130,596
-5,566
| -4% | -$505K |
|
190
Marsh & McLennan
MMC
$100B
| $11.8M | 0.12% |
77,746
-1,229
| -2% | -$186K |
|
191
Dollar Tree
DLTR
$20.6B
| $11.8M | 0.12% |
122,799
-9,754
| -7% | -$934K |
|
192
Phillips 66
PSX
$53.2B
| $11.7M | 0.12% |
167,598
-5,932
| -3% | -$415K |
|
193
Sherwin-Williams
SHW
$92.9B
| $11.7M | 0.12% |
41,801
-102
| -0.2% | -$28.5K |
|
|
HZNP
194
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $11.6M | 0.12% |
106,301
-7,763
| -7% | -$850K |
|
195
VF Corp
VFC
$5.86B
| $11.6M | 0.12% |
173,059
-8,753
| -5% | -$586K |
|
196
Seagate
STX
$40B
| $11.6M | 0.12% |
140,206
+4,890
| +4% | +$403K |
|
197
Fidelity National Information Services
FIS
$35.9B
| $11.5M | 0.12% |
94,840
-1,445
| -2% | -$176K |
|
198
Dollar General
DG
$24.1B
| $11.3M | 0.11% |
53,301
-1,383
| -3% | -$293K |
|
199
Hershey
HSY
$37.6B
| $11.2M | 0.11% |
66,300
+11,159
| +20% | +$1.89M |
|
200
Huntington Bancshares
HBAN
$25.7B
| $11.2M | 0.11% |
723,175
+40,655
| +6% | +$629K |
|