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 | |
|---|---|---|---|---|---|---|
201
ResMed
RMD
$40.6B
| $8.41M | 0.13% |
57,135
+4,085
| +8% | +$602K |
|
202
Trane Technologies
TT
$92.1B
| $8.4M | 0.13% |
101,684
+18,663
| +22% | +$1.54M |
|
203
Morgan Stanley
MS
$236B
| $8.39M | 0.13% |
246,764
+2,446
| +1% | +$83.2K |
|
204
Kroger
KR
$44.8B
| $8.38M | 0.13% |
278,270
+18,958
| +7% | +$571K |
|
205
NiSource
NI
$19B
| $8.32M | 0.13% |
333,232
+27,033
| +9% | +$675K |
|
206
Qorvo
QRVO
$8.61B
| $8.29M | 0.13% |
102,808
+8,338
| +9% | +$672K |
|
207
Aflac
AFL
$57.2B
| $8.24M | 0.13% |
240,769
+3,523
| +1% | +$121K |
|
208
Jacobs Solutions
J
$17.4B
| $8.21M | 0.13% |
125,206
+9,991
| +9% | +$655K |
|
209
IAC Inc
IAC
$2.98B
| $8.2M | 0.13% |
256,141
+23,059
| +10% | +$739K |
|
210
Centene
CNC
$14.2B
| $8.2M | 0.13% |
138,068
+36,441
| +36% | +$2.16M |
|
|
WBA
211
DELISTED
Walgreens Boots Alliance
WBA
| $8.18M | 0.13% |
178,896
+10,283
| +6% | +$470K |
|
212
AutoZone
AZO
$70.6B
| $8.17M | 0.13% |
9,663
+689
| +8% | +$583K |
|
213
ConocoPhillips
COP
$116B
| $8.17M | 0.13% |
265,160
+14,662
| +6% | +$451K |
|
214
Northrop Grumman
NOC
$83.2B
| $8.16M | 0.13% |
26,979
+1,219
| +5% | +$369K |
|
215
Lennar Class A
LEN
$36.7B
| $8.14M | 0.13% |
220,009
+17,817
| +9% | +$659K |
|
216
Alliant Energy
LNT
$16.6B
| $7.98M | 0.13% |
165,215
+13,040
| +9% | +$630K |
|
217
Conagra Brands
CAG
$9.23B
| $7.97M | 0.13% |
271,784
+14,830
| +6% | +$435K |
|
218
Yum! Brands
YUM
$40.1B
| $7.95M | 0.13% |
115,999
+8,156
| +8% | +$559K |
|
219
Sun Communities
SUI
$16.2B
| $7.89M | 0.12% |
63,233
+3,386
| +6% | +$423K |
|
220
Gen Digital
GEN
$18.2B
| $7.88M | 0.12% |
421,324
+157,412
| +60% | +$2.94M |
|
221
Steris
STE
$24.2B
| $7.82M | 0.12% |
55,911
+4,307
| +8% | +$603K |
|
222
J.M. Smucker
SJM
$12B
| $7.8M | 0.12% |
70,273
+5,437
| +8% | +$603K |
|
223
Ball Corp
BALL
$13.9B
| $7.77M | 0.12% |
120,117
+8,310
| +7% | +$537K |
|
224
CSX Corp
CSX
$60.6B
| $7.72M | 0.12% |
404,202
+18,393
| +5% | +$351K |
|
225
Simon Property Group
SPG
$59.5B
| $7.71M | 0.12% |
140,574
+2,438
| +2% | +$134K |
|