SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
-1.06%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$4.8B
AUM Growth
+$615M
(+15%)
Cap. Flow
+$701M
Cap. Flow
% of AUM
14.6%
Top 10 Holdings %
Top 10 Hldgs %
11.83%
Holding
1,653
New
29
Increased
1,498
Reduced
76
Closed
34
Top Buys
| 1 |
AGNC Investment
AGNC
|
$18.3M |
| 2 |
Union Pacific
UNP
|
$14.8M |
| 3 |
Apple
AAPL
|
$13.5M |
| 4 |
Keurig Dr Pepper
KDP
|
$10.8M |
| 5 |
Amazon
AMZN
|
$10.7M |
Top Sells
| 1 |
Boeing
BA
|
$12.8M |
| 2 |
Coca-Cola
KO
|
$9.75M |
| 3 |
DuPont de Nemours
DD
|
$9.06M |
| 4 |
McDonald's
MCD
|
$7.74M |
| 5 |
Microsoft
MSFT
|
$5.89M |
Sector Composition
| 1 | Technology | 13.71% |
| 2 | Real Estate | 13.51% |
| 3 | Financials | 13.31% |
| 4 | Healthcare | 11.61% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ecolab
ECL
$77.6B
| $4.97M | 0.1% |
36,257
+5,150
| +17% | +$706K |
|
227
Federal Realty Investment Trust
FRT
$8.8B
| $4.95M | 0.1% |
42,631
+5,400
| +15% | +$627K |
|
228
Marathon Petroleum
MPC
$54.1B
| $4.93M | 0.1% |
67,481
+7,090
| +12% | +$518K |
|
229
Sempra
SRE
$52.8B
| $4.92M | 0.1% |
88,592
+24,560
| +38% | +$1.37M |
|
230
Newmont
NEM
$84.2B
| $4.92M | 0.1% |
125,914
+19,970
| +19% | +$780K |
|
231
Invitation Homes
INVH
$18.5B
| $4.92M | 0.1% |
215,361
+6,120
| +3% | +$140K |
|
232
Sherwin-Williams
SHW
$93.3B
| $4.91M | 0.1% |
37,560
+5,940
| +19% | +$776K |
|
|
STI
233
DELISTED
SunTrust Banks, Inc.
STI
| $4.85M | 0.1% |
71,346
+19,280
| +37% | +$1.31M |
|
234
Yum! Brands
YUM
$40.1B
| $4.84M | 0.1% |
56,909
+6,040
| +12% | +$514K |
|
235
Kraft Heinz
KHC
$32.1B
| $4.8M | 0.1% |
77,021
+16,120
| +26% | +$1M |
|
236
Delta Air Lines
DAL
$39.8B
| $4.72M | 0.1% |
86,154
+13,610
| +19% | +$746K |
|
|
AIV
237
Aimco
AIV
$1.11B
| $4.71M | 0.1% |
867,344
-83,025
| -9% | -$450K |
|
238
Cummins
CMI
$54.8B
| $4.71M | 0.1% |
29,043
-2,440
| -8% | -$395K |
|
239
Aflac
AFL
$56.9B
| $4.67M | 0.1% |
106,692
+15,470
| +17% | +$677K |
|
240
DTE Energy
DTE
$28.3B
| $4.67M | 0.1% |
52,557
+9,624
| +22% | +$855K |
|
241
J.M. Smucker
SJM
$12B
| $4.64M | 0.1% |
37,420
+510
| +1% | +$63.2K |
|
242
Newell Brands
NWL
$2.66B
| $4.62M | 0.1% |
181,584
+124,170
| +216% | +$3.16M |
|
|
TFCFA
243
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.62M | 0.1% |
125,943
+19,570
| +18% | +$718K |
|
244
Principal Financial Group
PFG
$17.6B
| $4.61M | 0.1% |
75,691
+18,280
| +32% | +$1.11M |
|
245
Royal Caribbean
RCL
$95B
| $4.58M | 0.1% |
38,926
+7,170
| +23% | +$844K |
|
246
HP
HPQ
$27.2B
| $4.58M | 0.1% |
208,899
-116,450
| -36% | -$2.55M |
|
247
McCormick & Company Non-Voting
MKC
$19B
| $4.58M | 0.1% |
86,042
+13,840
| +19% | +$736K |
|
248
Southwest Airlines
LUV
$16.3B
| $4.57M | 0.1% |
79,734
-3,760
| -5% | -$215K |
|
249
Church & Dwight Co
CHD
$23.2B
| $4.56M | 0.09% |
90,597
+16,200
| +22% | +$816K |
|
250
Lam Research
LRCX
$129B
| $4.55M | 0.09% |
224,140
+34,100
| +18% | +$693K |
|