SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+4.03%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$5.95B
AUM Growth
+$295M
(+5.2%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
1,686
New
16
Increased
1,292
Reduced
319
Closed
25
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
$12.7M |
| 2 |
AGNC Investment
AGNC
|
$10.9M |
| 3 |
Newmont
NEM
|
$9.78M |
| 4 |
McDonald's
MCD
|
$7.91M |
| 5 |
Yum! Brands
YUM
|
$6.86M |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$18.1M |
| 2 |
Hasbro
HAS
|
$13.3M |
| 3 |
Southern Company
SO
|
$11.9M |
| 4 |
Quest Diagnostics
DGX
|
$10.2M |
| 5 |
American Express
AXP
|
$9.06M |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Financials | 13.35% |
| 3 | Real Estate | 11.82% |
| 4 | Healthcare | 10.73% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nasdaq
NDAQ
$54.1B
| $6.91M | 0.12% |
215,526
+96,291
| +81% | +$3.09M |
|
202
Charles Schwab
SCHW
$177B
| $6.89M | 0.12% |
171,461
+2,396
| +1% | +$96.3K |
|
203
Analog Devices
ADI
$121B
| $6.85M | 0.12% |
60,727
+13,305
| +28% | +$1.5M |
|
204
Wendy's
WEN
$1.94B
| $6.85M | 0.12% |
349,637
+286,869
| +457% | +$5.62M |
|
205
Biogen
BIIB
$20.5B
| $6.81M | 0.11% |
29,129
-872
| -3% | -$204K |
|
206
Hormel Foods
HRL
$13.9B
| $6.76M | 0.11% |
166,873
+51,366
| +44% | +$2.08M |
|
207
ServiceNow
NOW
$186B
| $6.66M | 0.11% |
24,252
-1,134
| -4% | -$311K |
|
|
WBA
208
DELISTED
Walgreens Boots Alliance
WBA
| $6.61M | 0.11% |
120,857
-8,530
| -7% | -$466K |
|
209
Vornado Realty Trust
VNO
$7.66B
| $6.59M | 0.11% |
102,804
+16,305
| +19% | +$1.04M |
|
210
Cognizant
CTSH
$34.9B
| $6.57M | 0.11% |
103,711
-4,076
| -4% | -$258K |
|
|
APC
211
DELISTED
Anadarko Petroleum
APC
| $6.56M | 0.11% |
92,981
-11,094
| -11% | -$782K |
|
212
Occidental Petroleum
OXY
$45.9B
| $6.52M | 0.11% |
129,627
-11,517
| -8% | -$579K |
|
213
Kellanova
K
$27.6B
| $6.5M | 0.11% |
129,183
-8,627
| -6% | -$434K |
|
214
Delta Air Lines
DAL
$39.5B
| $6.43M | 0.11% |
113,431
-665
| -0.6% | -$37.7K |
|
215
General Dynamics
GD
$86.7B
| $6.42M | 0.11% |
35,299
-3,467
| -9% | -$630K |
|
216
Alliant Energy
LNT
$16.6B
| $6.39M | 0.11% |
130,309
-10,862
| -8% | -$533K |
|
|
ATVI
217
DELISTED
Activision Blizzard Inc.
ATVI
| $6.39M | 0.11% |
135,445
+22,498
| +20% | +$1.06M |
|
218
eBay
EBAY
$42.5B
| $6.37M | 0.11% |
161,237
+37,644
| +30% | +$1.49M |
|
219
Ford
F
$46.5B
| $6.33M | 0.11% |
619,055
+37,879
| +7% | +$387K |
|
220
Willis Towers Watson
WTW
$32.2B
| $6.32M | 0.11% |
33,029
-33
| -0.1% | -$6.32K |
|
221
Church & Dwight Co
CHD
$23.2B
| $6.31M | 0.11% |
86,362
-1,177
| -1% | -$86K |
|
222
Fastenal
FAST
$57.7B
| $6.29M | 0.11% |
386,100
+25,696
| +7% | +$419K |
|
223
International Flavors & Fragrances
IFF
$16.8B
| $6.25M | 0.11% |
43,072
+19,894
| +86% | +$2.89M |
|
224
Sun Communities
SUI
$16.1B
| $6.23M | 0.1% |
48,637
+11,800
| +32% | +$1.51M |
|
225
FedEx
FDX
$53.2B
| $6.21M | 0.1% |
37,827
-2,666
| -7% | -$438K |
|