SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+9.81%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$8.04B
AUM Growth
+$600M
(+8.1%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
1,662
New
23
Increased
924
Reduced
542
Closed
32
Top Buys
| 1 |
Prologis
PLD
|
$12.5M |
| 2 |
Nasdaq
NDAQ
|
$7.71M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.61M |
| 4 |
Wells Fargo
WFC
|
$7.44M |
| 5 |
Fidelity National Financial
FNF
|
$6.62M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$14.3M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$5.86M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$5.86M |
| 4 |
Weyerhaeuser
WY
|
$5.17M |
| 5 |
Monolithic Power Systems
MPWR
|
$4.94M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Healthcare | 14.32% |
| 3 | Financials | 12.75% |
| 4 | Real Estate | 11.22% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Premier
PINC
$2.13B
| $8.14M | 0.1% |
232,754
-1,830
| -0.8% | -$64K |
|
227
Johnson Controls International
JCI
$69.5B
| $8.13M | 0.1% |
127,060
-16,190
| -11% | -$1.04M |
|
|
DFS
228
DELISTED
Discover Financial Services
DFS
| $8.13M | 0.1% |
83,113
+2,951
| +4% | +$289K |
|
|
229
Fidelity National Financial
FNF
$16.5B
| $8.13M | 0.1% |
215,984
+175,883
| +439% | +$6.62M |
|
230
Ford
F
$46.7B
| $8.1M | 0.1% |
696,151
-226,955
| -25% | -$2.64M |
|
231
Estee Lauder
EL
$32.1B
| $8.03M | 0.1% |
32,369
+160
| +0.5% | +$39.7K |
|
232
Intercontinental Exchange
ICE
$99.8B
| $8.02M | 0.1% |
78,182
-5,804
| -7% | -$595K |
|
233
UDR
UDR
$13B
| $8.02M | 0.1% |
207,051
+2,279
| +1% | +$88.2K |
|
234
American International
AIG
$43.9B
| $8.01M | 0.1% |
126,627
-4,350
| -3% | -$275K |
|
235
Truist Financial
TFC
$60B
| $7.99M | 0.1% |
185,721
+1,680
| +0.9% | +$72.3K |
|
236
Yum! Brands
YUM
$40.1B
| $7.98M | 0.1% |
62,348
-303
| -0.5% | -$38.8K |
|
237
Hewlett Packard
HPE
$31B
| $7.87M | 0.1% |
493,304
-12,825
| -3% | -$205K |
|
|
AIRC
238
DELISTED
Apartment Income REIT Corp.
AIRC
| $7.87M | 0.1% |
229,496
+1,987
| +0.9% | +$68.2K |
|
239
Vontier
VNT
$6.37B
| $7.82M | 0.1% |
404,364
+7,029
| +2% | +$136K |
|
240
Hartford Financial Services
HIG
$37B
| $7.77M | 0.1% |
102,535
-6,075
| -6% | -$461K |
|
241
Otis Worldwide
OTIS
$34.1B
| $7.72M | 0.1% |
98,573
-3,000
| -3% | -$235K |
|
242
Xcel Energy
XEL
$43B
| $7.7M | 0.1% |
109,789
-2,055
| -2% | -$144K |
|
243
Genuine Parts
GPC
$19.4B
| $7.64M | 0.1% |
44,028
-900
| -2% | -$156K |
|
244
Grand Canyon Education
LOPE
$5.74B
| $7.64M | 0.09% |
72,262
+8,972
| +14% | +$948K |
|
245
Freeport-McMoran
FCX
$66.5B
| $7.6M | 0.09% |
200,076
-22,624
| -10% | -$860K |
|
246
Diamondback Energy
FANG
$40.2B
| $7.56M | 0.09% |
55,284
-12,290
| -18% | -$1.68M |
|
247
Camden Property Trust
CPT
$11.9B
| $7.55M | 0.09% |
67,486
+704
| +1% | +$78.7K |
|
248
Qiagen
QGEN
$10.3B
| $7.52M | 0.09% |
142,187
-2,369
| -2% | -$125K |
|
249
FedEx
FDX
$53.7B
| $7.52M | 0.09% |
43,396
-600
| -1% | -$104K |
|
250
Agree Realty
ADC
$8.08B
| $7.5M | 0.09% |
105,717
+11,089
| +12% | +$786K |
|