SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+9.44%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$9.2B
AUM Growth
+$374M
(+4.2%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
1,701
New
33
Increased
327
Reduced
1,293
Closed
48
Top Buys
| 1 |
American Tower
AMT
|
$10.2M |
| 2 |
NXP Semiconductors
NXPI
|
$8.74M |
| 3 |
Prologis
PLD
|
$7.56M |
| 4 |
Crown Castle
CCI
|
$6.97M |
| 5 |
Equinix
EQIX
|
$5.91M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$11.9M |
| 2 |
Apple
AAPL
|
$11.8M |
| 3 |
Microsoft
MSFT
|
$8.89M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$7.06M |
| 5 |
Qualcomm
QCOM
|
$5.23M |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Healthcare | 12.78% |
| 3 | Financials | 12.44% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Regency Centers
REG
$13.4B
| $9.54M | 0.1% |
168,336
+8,439
| +5% | +$478K |
|
227
Exelon
EXC
$43.9B
| $9.53M | 0.1% |
305,630
-13,310
| -4% | -$415K |
|
228
Broadridge
BR
$29.4B
| $9.52M | 0.1% |
62,221
-854
| -1% | -$131K |
|
229
J.M. Smucker
SJM
$12B
| $9.42M | 0.1% |
74,430
-9,784
| -12% | -$1.24M |
|
230
Extra Space Storage
EXR
$31.3B
| $9.36M | 0.1% |
70,597
+13,583
| +24% | +$1.8M |
|
231
MSCI
MSCI
$42.9B
| $9.36M | 0.1% |
22,315
-1,123
| -5% | -$471K |
|
232
Global Payments
GPN
$21.3B
| $9.32M | 0.1% |
46,257
-3,096
| -6% | -$624K |
|
233
Amdocs
DOX
$9.46B
| $9.31M | 0.1% |
132,796
+46,226
| +53% | +$3.24M |
|
234
VeriSign
VRSN
$26.2B
| $9.3M | 0.1% |
46,801
-2,773
| -6% | -$551K |
|
235
Edwards Lifesciences
EW
$47.5B
| $9.3M | 0.1% |
111,209
-8,180
| -7% | -$684K |
|
236
Lennar Class A
LEN
$36.7B
| $9.29M | 0.1% |
94,855
-7,690
| -7% | -$753K |
|
237
Corteva
CTVA
$49.1B
| $9.27M | 0.1% |
198,809
-12,152
| -6% | -$566K |
|
238
Capital One
COF
$142B
| $9.25M | 0.1% |
72,714
-6,283
| -8% | -$799K |
|
239
EPAM Systems
EPAM
$9.44B
| $9.25M | 0.1% |
23,309
+368
| +2% | +$146K |
|
240
HCA Healthcare
HCA
$98.5B
| $9.17M | 0.1% |
48,700
+2,230
| +5% | +$420K |
|
241
CDW
CDW
$22.2B
| $9.16M | 0.1% |
55,273
+3,704
| +7% | +$614K |
|
|
TWTR
242
DELISTED
Twitter, Inc.
TWTR
| $9.11M | 0.1% |
143,158
-5,585
| -4% | -$355K |
|
243
Waters Corp
WAT
$18.2B
| $9.1M | 0.1% |
32,033
-2,391
| -7% | -$679K |
|
244
Nucor
NUE
$33.8B
| $9.09M | 0.1% |
113,282
-7,976
| -7% | -$640K |
|
245
Entergy
ETR
$39.2B
| $9.08M | 0.1% |
182,560
-20,602
| -10% | -$1.02M |
|
246
Rockwell Automation
ROK
$38.2B
| $9.07M | 0.1% |
34,184
-2,097
| -6% | -$557K |
|
247
CMS Energy
CMS
$21.4B
| $9.01M | 0.1% |
147,194
-9,947
| -6% | -$609K |
|
248
Bio-Techne
TECH
$8.46B
| $8.97M | 0.1% |
93,992
+152
| +0.2% | +$14.5K |
|
249
Analog Devices
ADI
$122B
| $8.96M | 0.1% |
57,796
-2,240
| -4% | -$347K |
|
250
Lumen
LUMN
$4.87B
| $8.95M | 0.1% |
670,326
-64,039
| -9% | -$855K |
|