SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+4.49%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$5.62B
AUM Growth
+$811M
(+17%)
Cap. Flow
+$645M
Cap. Flow
% of AUM
11.49%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
1,688
New
70
Increased
1,260
Reduced
252
Closed
49
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$24.8M |
| 2 |
Apple
AAPL
|
$23M |
| 3 |
Microsoft
MSFT
|
$22.2M |
| 4 |
Amazon
AMZN
|
$21.1M |
| 5 |
COL
Rockwell Collins
COL
|
$17.7M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$23.8M |
| 2 |
TWX
Time Warner Inc
TWX
|
$23.6M |
| 3 |
AGNC Investment
AGNC
|
$14.2M |
| 4 |
Simon Property Group
SPG
|
$9.65M |
| 5 |
American Tower
AMT
|
$9.12M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Financials | 13.59% |
| 3 | Healthcare | 11.88% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Real Estate | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Iron Mountain
IRM
$27.2B
| $5.55M | 0.1% |
158,608
-49,321
| -24% | -$1.73M |
|
227
Sherwin-Williams
SHW
$92.9B
| $5.54M | 0.1% |
40,773
+3,213
| +9% | +$436K |
|
228
Delta Air Lines
DAL
$39.9B
| $5.53M | 0.1% |
111,584
+25,430
| +30% | +$1.26M |
|
229
Travelers Companies
TRV
$62B
| $5.52M | 0.1% |
45,171
+8,710
| +24% | +$1.06M |
|
230
Kellanova
K
$27.8B
| $5.52M | 0.1% |
84,103
-17,839
| -17% | -$1.17M |
|
231
Kinder Morgan
KMI
$59.1B
| $5.37M | 0.1% |
303,957
+44,300
| +17% | +$783K |
|
232
Cummins
CMI
$55.1B
| $5.34M | 0.1% |
40,133
+11,090
| +38% | +$1.47M |
|
233
McCormick & Company Non-Voting
MKC
$19B
| $5.32M | 0.09% |
91,702
+5,660
| +7% | +$328K |
|
234
Republic Services
RSG
$71.7B
| $5.32M | 0.09% |
77,870
+2,770
| +4% | +$189K |
|
235
Fiserv
FI
$73.4B
| $5.31M | 0.09% |
71,638
+14,920
| +26% | +$1.11M |
|
236
Edwards Lifesciences
EW
$47.5B
| $5.27M | 0.09% |
108,525
+24,330
| +29% | +$1.18M |
|
237
Eastman Chemical
EMN
$7.93B
| $5.26M | 0.09% |
52,614
+9,700
| +23% | +$969K |
|
238
Evergy
EVRG
$16.5B
| $5.26M | 0.09% |
+93,652
| New | +$5.26M |
|
239
M&T Bank
MTB
$31.2B
| $5.26M | 0.09% |
30,903
+8,030
| +35% | +$1.37M |
|
240
Fidelity National Information Services
FIS
$35.9B
| $5.24M | 0.09% |
49,463
+4,430
| +10% | +$469K |
|
241
Church & Dwight Co
CHD
$23.3B
| $5.21M | 0.09% |
98,067
+7,470
| +8% | +$397K |
|
242
Public Service Enterprise Group
PEG
$40.5B
| $5.16M | 0.09% |
95,277
+22,860
| +32% | +$1.24M |
|
|
MXIM
243
DELISTED
Maxim Integrated Products
MXIM
| $5.14M | 0.09% |
87,597
-12,960
| -13% | -$760K |
|
244
Federal Realty Investment Trust
FRT
$8.86B
| $5.14M | 0.09% |
40,589
-2,042
| -5% | -$258K |
|
245
NetApp
NTAP
$23.7B
| $5.12M | 0.09% |
65,180
+7,040
| +12% | +$553K |
|
246
Genuine Parts
GPC
$19.4B
| $5.12M | 0.09% |
55,760
+13,920
| +33% | +$1.28M |
|
|
PXD
247
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.1M | 0.09% |
26,963
+3,184
| +13% | +$602K |
|
248
SL Green Realty
SLG
$4.4B
| $5.09M | 0.09% |
52,321
-3,121
| -6% | -$304K |
|
249
eBay
EBAY
$42.3B
| $5.01M | 0.09% |
138,272
+12,226
| +10% | +$443K |
|
|
STI
250
DELISTED
SunTrust Banks, Inc.
STI
| $4.98M | 0.09% |
75,426
+4,080
| +6% | +$269K |
|