SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
-11.63%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$5.18B
AUM Growth
-$766M
(-13%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
13.24%
Holding
1,691
New
24
Increased
1,299
Reduced
320
Closed
29
Top Buys
| 1 |
Annaly Capital Management
NLY
|
$15.4M |
| 2 |
Ameren
AEE
|
$15.1M |
| 3 |
Linde
LIN
|
$12.5M |
| 4 |
AGNC Investment
AGNC
|
$9.76M |
| 5 |
CMS Energy
CMS
|
$8.14M |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$29.8M |
| 2 |
AET
Aetna Inc
AET
|
$25M |
| 3 |
Keurig Dr Pepper
KDP
|
$17.7M |
| 4 |
ANDV
Andeavor
ANDV
|
$11.7M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$9.45M |
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 12.53% |
| 4 | Real Estate | 10.4% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Trane Technologies
TT
$92.1B
| $4.55M | 0.09% |
49,907
+5,179
| +12% | +$472K |
|
252
L3Harris
LHX
$51B
| $4.54M | 0.09% |
33,717
-14,668
| -30% | -$1.97M |
|
253
Coterra Energy
CTRA
$18.3B
| $4.53M | 0.09% |
203,022
+7,285
| +4% | +$163K |
|
254
W.P. Carey
WPC
$14.9B
| $4.52M | 0.09% |
70,661
+24,590
| +53% | +$1.57M |
|
255
T-Mobile US
TMUS
$284B
| $4.49M | 0.09% |
70,550
+8,776
| +14% | +$558K |
|
256
Kraft Heinz
KHC
$32.3B
| $4.48M | 0.09% |
104,091
+2,994
| +3% | +$129K |
|
257
Archer Daniels Midland
ADM
$30.2B
| $4.47M | 0.09% |
109,112
+10,053
| +10% | +$412K |
|
258
O'Reilly Automotive
ORLY
$89B
| $4.45M | 0.09% |
193,725
+14,205
| +8% | +$326K |
|
259
C.H. Robinson
CHRW
$14.9B
| $4.41M | 0.09% |
52,483
-96
| -0.2% | -$8.07K |
|
260
Expedia Group
EXPE
$26.6B
| $4.37M | 0.08% |
38,808
+2,114
| +6% | +$238K |
|
261
Federal Realty Investment Trust
FRT
$8.86B
| $4.36M | 0.08% |
36,967
-59
| -0.2% | -$6.96K |
|
262
Amphenol
APH
$135B
| $4.34M | 0.08% |
214,088
+1,576
| +0.7% | +$31.9K |
|
263
Henry Schein
HSIC
$8.42B
| $4.34M | 0.08% |
70,430
+7,162
| +11% | +$441K |
|
|
VVC
264
DELISTED
Vectren Corporation
VVC
| $4.33M | 0.08% |
60,145
-6,456
| -10% | -$465K |
|
265
Kroger
KR
$44.8B
| $4.32M | 0.08% |
157,139
+18,774
| +14% | +$516K |
|
266
LyondellBasell Industries
LYB
$17.7B
| $4.25M | 0.08% |
51,067
-3,059
| -6% | -$254K |
|
267
PPG Industries
PPG
$24.8B
| $4.23M | 0.08% |
41,383
+217
| +0.5% | +$22.2K |
|
268
Hewlett Packard
HPE
$31B
| $4.23M | 0.08% |
320,003
+3,824
| +1% | +$50.5K |
|
|
ALXN
269
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.21M | 0.08% |
43,260
+3,157
| +8% | +$307K |
|
|
CXO
270
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.19M | 0.08% |
40,817
+2,516
| +7% | +$259K |
|
271
Fortive
FTV
$16.2B
| $4.16M | 0.08% |
73,424
+1,664
| +2% | +$94.2K |
|
272
Equity Lifestyle Properties
ELS
$12B
| $4.14M | 0.08% |
85,248
+9,964
| +13% | +$484K |
|
273
Analog Devices
ADI
$122B
| $4.13M | 0.08% |
48,178
+252
| +0.5% | +$21.6K |
|
274
SL Green Realty
SLG
$4.4B
| $4.12M | 0.08% |
53,848
+858
| +2% | +$65.7K |
|
275
State Street
STT
$32B
| $4.09M | 0.08% |
64,822
-3,218
| -5% | -$203K |
|