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 | |
|---|---|---|---|---|---|---|
201
Southern Company
SO
$101B
| $11.1M | 0.11% |
179,729
-17,518
| -9% | -$1.09M |
|
202
Hartford Financial Services
HIG
$37B
| $11.1M | 0.11% |
158,515
-8,349
| -5% | -$586K |
|
203
Cincinnati Financial
CINF
$24B
| $11.1M | 0.11% |
97,246
-6,110
| -6% | -$698K |
|
204
Spotify
SPOT
$146B
| $11.1M | 0.11% |
49,114
-1,760
| -3% | -$397K |
|
205
Trane Technologies
TT
$92.1B
| $11.1M | 0.11% |
64,037
-2,504
| -4% | -$432K |
|
206
Johnson Controls International
JCI
$69.5B
| $11M | 0.11% |
162,265
-3,772
| -2% | -$257K |
|
207
Regeneron Pharmaceuticals
REGN
$60.8B
| $11M | 0.11% |
18,221
+202
| +1% | +$122K |
|
208
Air Products & Chemicals
APD
$64.5B
| $10.8M | 0.11% |
42,332
-726
| -2% | -$186K |
|
209
Becton Dickinson
BDX
$55.1B
| $10.8M | 0.11% |
45,203
-1,092
| -2% | -$262K |
|
210
Nucor
NUE
$33.8B
| $10.7M | 0.11% |
109,127
-5,107
| -4% | -$503K |
|
211
Generac Holdings
GNRC
$10.6B
| $10.7M | 0.11% |
26,286
-753
| -3% | -$308K |
|
212
M&T Bank
MTB
$31.2B
| $10.7M | 0.11% |
71,907
-2,538
| -3% | -$379K |
|
213
Moody's
MCO
$89.5B
| $10.7M | 0.11% |
30,103
+3,461
| +13% | +$1.23M |
|
214
CME Group
CME
$94.4B
| $10.7M | 0.11% |
55,117
-658
| -1% | -$127K |
|
215
Akamai
AKAM
$11.3B
| $10.5M | 0.11% |
100,764
+1,004
| +1% | +$105K |
|
216
Take-Two Interactive
TTWO
$44.2B
| $10.5M | 0.11% |
68,376
-7,578
| -10% | -$1.17M |
|
217
Xcel Energy
XEL
$43B
| $10.5M | 0.11% |
168,267
-4,122
| -2% | -$258K |
|
218
Concentrix
CNXC
$3.39B
| $10.5M | 0.11% |
59,387
+6,048
| +11% | +$1.07M |
|
219
Dow Inc
DOW
$17.4B
| $10.5M | 0.11% |
182,559
-4,546
| -2% | -$262K |
|
220
TE Connectivity
TEL
$61.7B
| $10.5M | 0.11% |
76,290
-1,843
| -2% | -$253K |
|
221
Cigna
CI
$81.5B
| $10.5M | 0.11% |
52,221
-6,771
| -11% | -$1.36M |
|
222
Molina Healthcare
MOH
$9.47B
| $10.4M | 0.1% |
38,423
-1,488
| -4% | -$404K |
|
223
Dominion Energy
D
$49.7B
| $10.4M | 0.1% |
142,334
-1,695
| -1% | -$124K |
|
224
HubSpot
HUBS
$25.7B
| $10.4M | 0.1% |
15,341
-516
| -3% | -$349K |
|
225
UDR
UDR
$13B
| $10.4M | 0.1% |
195,717
+25,326
| +15% | +$1.34M |
|