SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
-4.52%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$7.44B
AUM Growth
-$731M
(-8.9%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
1,669
New
37
Increased
301
Reduced
1,298
Closed
30
Top Buys
| 1 |
National Fuel Gas
NFG
|
$5.26M |
| 2 |
Fair Isaac
FICO
|
$5.01M |
| 3 |
Genpact
G
|
$4.56M |
| 4 |
Evergy
EVRG
|
$3.84M |
| 5 |
Old Republic International
ORI
|
$3.49M |
Top Sells
| 1 |
Apple
AAPL
|
$13.5M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$8.86M |
| 3 |
Markel Group
MKL
|
$8.28M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$7.74M |
| 5 |
Broadcom
AVGO
|
$5.77M |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Healthcare | 13.75% |
| 3 | Financials | 11.93% |
| 4 | Real Estate | 11.77% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Archer Daniels Midland
ADM
$30.2B
| $8.46M | 0.11% |
105,189
-6,885
| -6% | -$554K |
|
202
Fiserv
FI
$73.4B
| $8.3M | 0.11% |
88,743
+5,100
| +6% | +$477K |
|
203
Reliance Steel & Aluminium
RS
$15.7B
| $8.26M | 0.11% |
47,381
+12,699
| +37% | +$2.21M |
|
204
Tyson Foods
TSN
$20B
| $8.26M | 0.11% |
125,348
-6,451
| -5% | -$425K |
|
205
Agilent Technologies
A
$36.5B
| $8.24M | 0.11% |
67,823
-5,355
| -7% | -$651K |
|
206
CoStar Group
CSGP
$37.9B
| $8.22M | 0.11% |
118,065
+45,575
| +63% | +$3.17M |
|
207
Dow Inc
DOW
$17.4B
| $8.21M | 0.11% |
186,919
-9,178
| -5% | -$403K |
|
208
Diamondback Energy
FANG
$40.2B
| $8.14M | 0.11% |
67,574
-16,346
| -19% | -$1.97M |
|
209
Iron Mountain
IRM
$27.2B
| $8.14M | 0.11% |
185,126
+1,992
| +1% | +$87.6K |
|
210
Cummins
CMI
$55.1B
| $8.11M | 0.11% |
39,844
-3,630
| -8% | -$739K |
|
211
Paychex
PAYX
$48.7B
| $8.09M | 0.11% |
72,080
-5,480
| -7% | -$615K |
|
212
Embecta
EMBC
$875M
| $8.08M | 0.11% |
280,693
+89,506
| +47% | +$2.58M |
|
213
Devon Energy
DVN
$22.1B
| $8.06M | 0.11% |
134,113
-3,060
| -2% | -$184K |
|
214
Boston Properties
BXP
$12.2B
| $8.04M | 0.11% |
107,274
-311
| -0.3% | -$23.3K |
|
215
W.W. Grainger
GWW
$47.5B
| $8.03M | 0.11% |
16,419
-1,265
| -7% | -$619K |
|
216
Truist Financial
TFC
$60B
| $8.01M | 0.11% |
184,041
-7,200
| -4% | -$313K |
|
217
Dominion Energy
D
$49.7B
| $7.98M | 0.11% |
115,471
-1,095
| -0.9% | -$75.7K |
|
218
Camden Property Trust
CPT
$11.9B
| $7.98M | 0.11% |
66,782
+707
| +1% | +$84.4K |
|
219
Premier
PINC
$2.13B
| $7.96M | 0.11% |
234,584
+62,013
| +36% | +$2.1M |
|
220
Jack Henry & Associates
JKHY
$11.8B
| $7.92M | 0.11% |
43,444
+4
| +0% | +$729 |
|
221
CACI
CACI
$10.4B
| $7.87M | 0.11% |
30,151
+350
| +1% | +$91.4K |
|
222
Aon
AON
$79.9B
| $7.84M | 0.11% |
29,266
-1,240
| -4% | -$332K |
|
223
Kinder Morgan
KMI
$59.1B
| $7.82M | 0.11% |
469,756
-29,070
| -6% | -$484K |
|
224
NNN REIT
NNN
$8.18B
| $7.78M | 0.1% |
195,117
+41,249
| +27% | +$1.64M |
|
225
Trane Technologies
TT
$92.1B
| $7.68M | 0.1% |
53,033
-4,125
| -7% | -$597K |
|