SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+8.29%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$7.66B
AUM Growth
+$260M
(+3.5%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
13.83%
Holding
1,661
New
31
Increased
325
Reduced
1,272
Closed
31
Top Buys
| 1 |
American Tower
AMT
|
$19.1M |
| 2 |
Crown Castle
CCI
|
$11.1M |
| 3 |
Prologis
PLD
|
$10.4M |
| 4 |
Equinix
EQIX
|
$9.48M |
| 5 |
Simon Property Group
SPG
|
$8.62M |
Top Sells
| 1 |
Apple
AAPL
|
$20.6M |
| 2 |
Microsoft
MSFT
|
$16.6M |
| 3 |
CELG
Celgene Corp
CELG
|
$13.4M |
| 4 |
Amazon
AMZN
|
$12.4M |
| 5 |
JPMorgan Chase
JPM
|
$11.8M |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Financials | 14.32% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ventas
VTR
$30.9B
| $9.67M | 0.13% |
167,469
+24,594
| +17% | +$1.42M |
|
227
Vertex Pharmaceuticals
VRTX
$102B
| $9.63M | 0.13% |
43,965
-3,460
| -7% | -$757K |
|
228
Cintas
CTAS
$82.4B
| $9.62M | 0.13% |
143,004
-3,140
| -2% | -$211K |
|
229
Ford
F
$46.7B
| $9.57M | 0.13% |
1,029,477
-61,712
| -6% | -$574K |
|
230
Regions Financial
RF
$24.1B
| $9.55M | 0.12% |
556,769
-64,640
| -10% | -$1.11M |
|
231
Brown-Forman Class B
BF.B
$13.7B
| $9.5M | 0.12% |
140,605
+25,331
| +22% | +$1.71M |
|
232
Dow Inc
DOW
$17.4B
| $9.48M | 0.12% |
173,175
-18,181
| -10% | -$995K |
|
233
W.P. Carey
WPC
$14.9B
| $9.47M | 0.12% |
120,821
+35,020
| +41% | +$2.75M |
|
234
Agilent Technologies
A
$36.5B
| $9.46M | 0.12% |
110,944
-21,957
| -17% | -$1.87M |
|
235
Boston Properties
BXP
$12.2B
| $9.34M | 0.12% |
67,726
+16,723
| +33% | +$2.31M |
|
236
Archer Daniels Midland
ADM
$30.2B
| $9.32M | 0.12% |
201,146
-17,769
| -8% | -$823K |
|
237
CSX Corp
CSX
$60.6B
| $9.31M | 0.12% |
385,809
-112,881
| -23% | -$2.72M |
|
238
Travelers Companies
TRV
$62B
| $9.2M | 0.12% |
67,218
-25,478
| -27% | -$3.49M |
|
239
CDW
CDW
$22.2B
| $9.18M | 0.12% |
64,301
-5,863
| -8% | -$837K |
|
240
Arch Capital
ACGL
$34.1B
| $9.18M | 0.12% |
213,967
-10,222
| -5% | -$438K |
|
241
Schlumberger
SLB
$53.4B
| $9.15M | 0.12% |
227,518
-18,403
| -7% | -$740K |
|
242
Cincinnati Financial
CINF
$24B
| $9.12M | 0.12% |
86,754
-4,253
| -5% | -$447K |
|
243
Biogen
BIIB
$20.6B
| $9.1M | 0.12% |
30,682
-3,080
| -9% | -$914K |
|
244
Global Payments
GPN
$21.3B
| $9.02M | 0.12% |
49,394
-3,980
| -7% | -$727K |
|
245
Amphenol
APH
$135B
| $9M | 0.12% |
332,740
-31,432
| -9% | -$850K |
|
246
Sun Communities
SUI
$16.2B
| $8.98M | 0.12% |
59,847
+21,289
| +55% | +$3.2M |
|
247
Deere & Co
DE
$128B
| $8.97M | 0.12% |
51,749
-4,263
| -8% | -$739K |
|
248
Charles Schwab
SCHW
$167B
| $8.94M | 0.12% |
187,890
-19,060
| -9% | -$906K |
|
249
Host Hotels & Resorts
HST
$12B
| $8.93M | 0.12% |
481,387
+111,840
| +30% | +$2.07M |
|
250
O'Reilly Automotive
ORLY
$89B
| $8.93M | 0.12% |
305,550
+5,925
| +2% | +$173K |
|