SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+4.49%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$5.62B
AUM Growth
+$811M
(+17%)
Cap. Flow
+$645M
Cap. Flow
% of AUM
11.49%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
1,688
New
70
Increased
1,260
Reduced
252
Closed
49
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$24.8M |
| 2 |
Apple
AAPL
|
$23M |
| 3 |
Microsoft
MSFT
|
$22.2M |
| 4 |
Amazon
AMZN
|
$21.1M |
| 5 |
COL
Rockwell Collins
COL
|
$17.7M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$23.8M |
| 2 |
TWX
Time Warner Inc
TWX
|
$23.6M |
| 3 |
AGNC Investment
AGNC
|
$14.2M |
| 4 |
Simon Property Group
SPG
|
$9.65M |
| 5 |
American Tower
AMT
|
$9.12M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Financials | 13.59% |
| 3 | Healthcare | 11.88% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Real Estate | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Johnson Controls International
JCI
$69.5B
| $4.96M | 0.09% |
148,268
+31,496
| +27% | +$1.05M |
|
252
Regions Financial
RF
$24.1B
| $4.9M | 0.09% |
275,923
+37,630
| +16% | +$669K |
|
|
GRUB
253
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.9M | 0.09% |
23,350
+9,825
| +73% | +$2.06M |
|
|
XLNX
254
DELISTED
Xilinx Inc
XLNX
| $4.9M | 0.09% |
75,070
-12,410
| -14% | -$810K |
|
255
FirstEnergy
FE
$25.1B
| $4.9M | 0.09% |
136,378
+42,480
| +45% | +$1.53M |
|
256
Roper Technologies
ROP
$55.8B
| $4.89M | 0.09% |
17,728
+1,910
| +12% | +$527K |
|
257
Omnicom Group
OMC
$15.4B
| $4.88M | 0.09% |
64,047
-19,410
| -23% | -$1.48M |
|
|
ALXN
258
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.87M | 0.09% |
39,240
+9,540
| +32% | +$1.18M |
|
|
TIF
259
DELISTED
Tiffany & Co.
TIF
| $4.8M | 0.09% |
36,503
+3,790
| +12% | +$498K |
|
260
Autodesk
ADSK
$69.5B
| $4.79M | 0.09% |
36,558
+10,160
| +38% | +$1.33M |
|
261
Willis Towers Watson
WTW
$32.1B
| $4.78M | 0.09% |
31,538
+5,480
| +21% | +$830K |
|
262
Cboe Global Markets
CBOE
$24.3B
| $4.78M | 0.09% |
45,905
-12,760
| -22% | -$1.33M |
|
263
J.M. Smucker
SJM
$12B
| $4.78M | 0.09% |
44,450
+7,030
| +19% | +$755K |
|
264
Pinnacle West Capital
PNW
$10.6B
| $4.76M | 0.08% |
59,156
+9,100
| +18% | +$733K |
|
265
Dollar General
DG
$24.1B
| $4.76M | 0.08% |
48,260
+16,670
| +53% | +$1.64M |
|
266
Monster Beverage
MNST
$61B
| $4.75M | 0.08% |
165,892
-43,650
| -21% | -$1.25M |
|
267
Yum! Brands
YUM
$40.1B
| $4.74M | 0.08% |
60,619
+3,710
| +7% | +$290K |
|
268
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.74M | 0.08% |
13,740
+2,650
| +24% | +$914K |
|
269
Hewlett Packard
HPE
$31B
| $4.7M | 0.08% |
322,069
+127,250
| +65% | +$1.86M |
|
270
HCA Healthcare
HCA
$98.5B
| $4.69M | 0.08% |
45,700
+9,910
| +28% | +$1.02M |
|
271
Palo Alto Networks
PANW
$130B
| $4.68M | 0.08% |
136,740
+63,726
| +87% | +$2.18M |
|
272
NXP Semiconductors
NXPI
$57.2B
| $4.68M | 0.08% |
42,810
+6,610
| +18% | +$722K |
|
273
KLA
KLAC
$119B
| $4.67M | 0.08% |
45,583
-2,080
| -4% | -$213K |
|
274
Amphenol
APH
$135B
| $4.65M | 0.08% |
213,444
+29,560
| +16% | +$644K |
|
275
Fortive
FTV
$16.2B
| $4.65M | 0.08% |
72,059
+22,538
| +46% | +$1.45M |
|