SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
-2.9%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$9.5B
AUM Growth
-$871M
(-8.4%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
1,660
New
20
Increased
220
Reduced
1,367
Closed
51
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$9.76M |
| 2 |
PepsiCo
PEP
|
$7.14M |
| 3 |
Exxon Mobil
XOM
|
$6.68M |
| 4 |
Zimmer Biomet
ZBH
|
$6.61M |
| 5 |
S&P Global
SPGI
|
$6.04M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$29.4M |
| 2 |
GE Aerospace
GE
|
$15M |
| 3 |
Seagate
STX
|
$13.8M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$7.67M |
| 5 |
Exelon
EXC
|
$7.47M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Healthcare | 12.62% |
| 3 | Financials | 12.23% |
| 4 | Real Estate | 11.87% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
HCA Healthcare
HCA
$98.5B
| $9.99M | 0.11% |
39,869
-860
| -2% | -$216K |
|
202
Occidental Petroleum
OXY
$45.2B
| $9.96M | 0.1% |
175,491
-8,735
| -5% | -$496K |
|
203
Sherwin-Williams
SHW
$92.9B
| $9.95M | 0.1% |
39,871
-1,400
| -3% | -$349K |
|
204
Dow Inc
DOW
$17.4B
| $9.94M | 0.1% |
155,989
-10,860
| -7% | -$692K |
|
205
Concentrix
CNXC
$3.39B
| $9.94M | 0.1% |
59,653
+2
| +0% | +$333 |
|
206
NetApp
NTAP
$23.7B
| $9.89M | 0.1% |
119,143
-6,178
| -5% | -$513K |
|
207
Paychex
PAYX
$48.7B
| $9.86M | 0.1% |
72,260
-3,540
| -5% | -$483K |
|
208
Aon
AON
$79.9B
| $9.84M | 0.1% |
30,221
-1,670
| -5% | -$544K |
|
209
Akamai
AKAM
$11.3B
| $9.81M | 0.1% |
82,141
-7,550
| -8% | -$901K |
|
210
Amdocs
DOX
$9.46B
| $9.77M | 0.1% |
118,884
+9,405
| +9% | +$773K |
|
211
Tyson Foods
TSN
$20B
| $9.77M | 0.1% |
109,013
-4,137
| -4% | -$371K |
|
|
PARA
212
DELISTED
Paramount Global Class B
PARA
| $9.75M | 0.1% |
257,854
-20,805
| -7% | -$787K |
|
213
Boston Scientific
BSX
$159B
| $9.72M | 0.1% |
219,416
-6,990
| -3% | -$310K |
|
214
Kimco Realty
KIM
$15.4B
| $9.62M | 0.1% |
389,587
+3,190
| +0.8% | +$78.8K |
|
215
Johnson Controls International
JCI
$69.5B
| $9.61M | 0.1% |
146,615
-7,645
| -5% | -$501K |
|
216
Air Products & Chemicals
APD
$64.5B
| $9.49M | 0.1% |
37,992
-1,385
| -4% | -$346K |
|
217
Corning
GLW
$61B
| $9.4M | 0.1% |
254,777
-22,925
| -8% | -$846K |
|
218
Northrop Grumman
NOC
$83.2B
| $9.35M | 0.1% |
20,913
-920
| -4% | -$411K |
|
219
VICI Properties
VICI
$35.8B
| $9.35M | 0.1% |
328,539
+6,740
| +2% | +$192K |
|
220
Vertex Pharmaceuticals
VRTX
$102B
| $9.35M | 0.1% |
35,815
-985
| -3% | -$257K |
|
221
Citizens Financial Group
CFG
$22.3B
| $9.34M | 0.1% |
206,019
-18,515
| -8% | -$839K |
|
|
ATVI
222
DELISTED
Activision Blizzard Inc.
ATVI
| $9.33M | 0.1% |
116,464
-3,785
| -3% | -$303K |
|
223
Carrier Global
CARR
$55.8B
| $9.33M | 0.1% |
203,385
-11,790
| -5% | -$541K |
|
224
Synchrony
SYF
$28.1B
| $9.32M | 0.1% |
267,723
-32,355
| -11% | -$1.13M |
|
225
Match Group
MTCH
$9.18B
| $9.32M | 0.1% |
85,681
-5,915
| -6% | -$643K |
|