SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+6.87%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$5.95B
AUM Growth
+$333M
(+5.9%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
1,692
New
53
Increased
1,091
Reduced
466
Closed
25
Top Buys
| 1 |
AGNC Investment
AGNC
|
$37M |
| 2 |
Keurig Dr Pepper
KDP
|
$9.03M |
| 3 |
Evergy
EVRG
|
$8.69M |
| 4 |
Intel
INTC
|
$5.32M |
| 5 |
Motorola Solutions
MSI
|
$4.11M |
Top Sells
| 1 |
Clorox
CLX
|
$11.9M |
| 2 |
Zoetis
ZTS
|
$11.6M |
| 3 |
XL
XL Group Ltd.
XL
|
$11.5M |
| 4 |
GGP
GGP Inc.
GGP
|
$7M |
| 5 |
Becton Dickinson
BDX
|
$5.32M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Financials | 13.37% |
| 3 | Healthcare | 12.35% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
226
DELISTED
Duke Realty Corp.
DRE
| $6M | 0.1% |
211,661
-17,177
| -8% | -$487K |
|
227
Travelers Companies
TRV
$62B
| $6M | 0.1% |
46,270
+1,099
| +2% | +$143K |
|
228
UDR
UDR
$13B
| $5.98M | 0.1% |
148,031
-23,640
| -14% | -$955K |
|
229
Halliburton
HAL
$18.8B
| $5.89M | 0.1% |
145,421
+5,542
| +4% | +$225K |
|
230
Republic Services
RSG
$71.7B
| $5.88M | 0.1% |
80,913
+3,043
| +4% | +$221K |
|
|
CXO
231
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.85M | 0.1% |
38,301
+7,325
| +24% | +$1.12M |
|
232
Autodesk
ADSK
$69.5B
| $5.76M | 0.1% |
36,882
+324
| +0.9% | +$50.6K |
|
233
Fiserv
FI
$73.4B
| $5.73M | 0.1% |
69,585
-2,053
| -3% | -$169K |
|
234
State Street
STT
$32B
| $5.7M | 0.1% |
68,040
+4,822
| +8% | +$404K |
|
|
ALXN
235
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.57M | 0.09% |
40,103
+863
| +2% | +$120K |
|
236
Kraft Heinz
KHC
$32.3B
| $5.57M | 0.09% |
101,097
+1,646
| +2% | +$90.7K |
|
237
Ford
F
$46.7B
| $5.57M | 0.09% |
601,943
+17,855
| +3% | +$165K |
|
238
LyondellBasell Industries
LYB
$17.7B
| $5.55M | 0.09% |
54,126
+1,086
| +2% | +$111K |
|
239
Ameren
AEE
$27.2B
| $5.51M | 0.09% |
87,214
+16,600
| +24% | +$1.05M |
|
|
WP
240
DELISTED
Worldpay, Inc.
WP
| $5.5M | 0.09% |
54,338
+248
| +0.5% | +$25.1K |
|
241
Yum! Brands
YUM
$40.1B
| $5.49M | 0.09% |
60,358
-261
| -0.4% | -$23.7K |
|
242
Kellanova
K
$27.8B
| $5.48M | 0.09% |
83,384
-719
| -0.9% | -$47.3K |
|
243
Extra Space Storage
EXR
$31.3B
| $5.43M | 0.09% |
62,713
+329
| +0.5% | +$28.5K |
|
244
International Paper
IP
$25.7B
| $5.43M | 0.09% |
116,726
+1,334
| +1% | +$62.1K |
|
245
Regeneron Pharmaceuticals
REGN
$60.8B
| $5.42M | 0.09% |
13,414
-326
| -2% | -$132K |
|
246
Kinder Morgan
KMI
$59.1B
| $5.41M | 0.09% |
305,208
+1,251
| +0.4% | +$22.2K |
|
247
Fidelity National Information Services
FIS
$35.9B
| $5.38M | 0.09% |
49,369
-94
| -0.2% | -$10.2K |
|
|
MXIM
248
DELISTED
Maxim Integrated Products
MXIM
| $5.38M | 0.09% |
95,435
+7,838
| +9% | +$442K |
|
249
NetApp
NTAP
$23.7B
| $5.32M | 0.09% |
61,951
-3,229
| -5% | -$277K |
|
250
Southwest Airlines
LUV
$16.5B
| $5.31M | 0.09% |
85,119
-2,552
| -3% | -$159K |
|