SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+13.75%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$5.65B
AUM Growth
+$471M
(+9.1%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
12.9%
Holding
1,704
New
42
Increased
1,015
Reduced
607
Closed
34
Top Buys
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$18.1M |
| 2 |
Coca-Cola
KO
|
$14.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
$9.37M |
| 4 |
Fox Class A
FOXA
|
$7.69M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$6.49M |
Top Sells
| 1 |
Union Pacific
UNP
|
$19.1M |
| 2 |
Walmart
WMT
|
$17.9M |
| 3 |
Motorola Solutions
MSI
|
$14.4M |
| 4 |
Apple
AAPL
|
$13.2M |
| 5 |
Microsoft
MSFT
|
$11.4M |
Sector Composition
| 1 | Technology | 14.47% |
| 2 | Financials | 13.13% |
| 3 | Healthcare | 11.47% |
| 4 | Real Estate | 10.99% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Delta Air Lines
DAL
$40.1B
| $5.89M | 0.1% |
114,096
-4,933
| -4% | -$255K |
|
227
Vornado Realty Trust
VNO
$7.88B
| $5.83M | 0.1% |
86,499
+1,329
| +2% | +$89.6K |
|
228
Kinder Morgan
KMI
$58.7B
| $5.83M | 0.1% |
291,200
-18,406
| -6% | -$368K |
|
229
Fiserv
FI
$73.4B
| $5.81M | 0.1% |
65,821
-2,709
| -4% | -$239K |
|
230
Willis Towers Watson
WTW
$32.1B
| $5.81M | 0.1% |
33,062
+106
| +0.3% | +$18.6K |
|
231
Fastenal
FAST
$54.7B
| $5.79M | 0.1% |
360,404
-10,432
| -3% | -$168K |
|
232
Regency Centers
REG
$13.3B
| $5.74M | 0.1% |
85,071
+572
| +0.7% | +$38.6K |
|
233
Ulta Beauty
ULTA
$23.2B
| $5.72M | 0.1% |
16,423
-4,225
| -20% | -$1.47M |
|
234
Trane Technologies
TT
$91B
| $5.72M | 0.1% |
52,961
+3,054
| +6% | +$330K |
|
|
MXIM
235
DELISTED
Maxim Integrated Products
MXIM
| $5.66M | 0.1% |
106,436
-133
| -0.1% | -$7.07K |
|
236
Applied Materials
AMAT
$127B
| $5.63M | 0.1% |
141,983
-21,565
| -13% | -$855K |
|
237
Autodesk
ADSK
$68.8B
| $5.58M | 0.1% |
35,822
-1,446
| -4% | -$225K |
|
238
Fidelity National Information Services
FIS
$35.7B
| $5.58M | 0.1% |
49,324
+301
| +0.6% | +$34K |
|
239
FirstEnergy
FE
$25B
| $5.55M | 0.1% |
133,311
-1,801
| -1% | -$74.9K |
|
240
VF Corp
VFC
$5.83B
| $5.53M | 0.1% |
67,563
-45,853
| -40% | -$3.75M |
|
|
ALXN
241
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.41M | 0.1% |
40,020
-3,240
| -7% | -$438K |
|
242
Regeneron Pharmaceuticals
REGN
$60.4B
| $5.38M | 0.1% |
13,095
-246
| -2% | -$101K |
|
243
International Paper
IP
$25.5B
| $5.33M | 0.09% |
121,689
+363
| +0.3% | +$15.9K |
|
244
Sherwin-Williams
SHW
$93.3B
| $5.3M | 0.09% |
36,909
-4,671
| -11% | -$670K |
|
245
Johnson Controls International
JCI
$68.7B
| $5.27M | 0.09% |
142,801
-10,972
| -7% | -$405K |
|
246
MetLife
MET
$52.6B
| $5.27M | 0.09% |
123,883
-12,639
| -9% | -$538K |
|
247
Marriott International Class A Common Stock
MAR
$71.8B
| $5.24M | 0.09% |
41,901
-5,507
| -12% | -$689K |
|
248
L3Harris
LHX
$50.7B
| $5.21M | 0.09% |
32,638
-1,079
| -3% | -$172K |
|
|
RHT
249
DELISTED
Red Hat Inc
RHT
| $5.18M | 0.09% |
28,349
-1,235
| -4% | -$226K |
|
|
250
Motorola Solutions
MSI
$79.3B
| $5.17M | 0.09% |
36,849
-102,491
| -74% | -$14.4M |
|