SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+13.75%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$5.65B
AUM Growth
+$471M
(+9.1%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
12.9%
Holding
1,704
New
42
Increased
1,015
Reduced
607
Closed
34
Top Buys
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$18.1M |
| 2 |
Coca-Cola
KO
|
$14.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
$9.37M |
| 4 |
Fox Class A
FOXA
|
$7.69M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$6.49M |
Top Sells
| 1 |
Union Pacific
UNP
|
$19.1M |
| 2 |
Walmart
WMT
|
$17.9M |
| 3 |
Motorola Solutions
MSI
|
$14.4M |
| 4 |
Apple
AAPL
|
$13.2M |
| 5 |
Microsoft
MSFT
|
$11.4M |
Sector Composition
| 1 | Technology | 14.47% |
| 2 | Financials | 13.13% |
| 3 | Healthcare | 11.47% |
| 4 | Real Estate | 10.99% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Federal Realty Investment Trust
FRT
$8.86B
| $5.17M | 0.09% |
37,532
+565
| +2% | +$77.9K |
|
252
Hormel Foods
HRL
$14.1B
| $5.17M | 0.09% |
115,507
+4,285
| +4% | +$192K |
|
253
Iron Mountain
IRM
$27.2B
| $5.17M | 0.09% |
145,801
+2,434
| +2% | +$86.3K |
|
|
ATVI
254
DELISTED
Activision Blizzard Inc.
ATVI
| $5.14M | 0.09% |
112,947
-10,657
| -9% | -$485K |
|
255
Ford
F
$46.7B
| $5.1M | 0.09% |
581,176
-29,906
| -5% | -$262K |
|
|
AIV
256
Aimco
AIV
$1.11B
| $5.08M | 0.09% |
758,255
+144,086
| +23% | +$965K |
|
257
Ameriprise Financial
AMP
$46.1B
| $5.06M | 0.09% |
39,493
+18,033
| +84% | +$2.31M |
|
258
T-Mobile US
TMUS
$284B
| $5.06M | 0.09% |
73,198
+2,648
| +4% | +$183K |
|
259
Archer Daniels Midland
ADM
$30.2B
| $5.02M | 0.09% |
116,296
+7,184
| +7% | +$310K |
|
260
Analog Devices
ADI
$122B
| $4.99M | 0.09% |
47,422
-756
| -2% | -$79.6K |
|
261
Centene
CNC
$14.2B
| $4.96M | 0.09% |
93,354
+2,772
| +3% | +$147K |
|
262
O'Reilly Automotive
ORLY
$89B
| $4.93M | 0.09% |
190,605
-3,120
| -2% | -$80.7K |
|
263
Fortive
FTV
$16.2B
| $4.93M | 0.09% |
70,230
-3,194
| -4% | -$224K |
|
|
STI
264
DELISTED
SunTrust Banks, Inc.
STI
| $4.85M | 0.09% |
81,953
+1,173
| +1% | +$69.5K |
|
265
Tesla
TSLA
$1.13T
| $4.85M | 0.09% |
259,965
-37,710
| -13% | -$704K |
|
|
CXO
266
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.85M | 0.09% |
43,696
+2,879
| +7% | +$319K |
|
267
Equity Lifestyle Properties
ELS
$12B
| $4.84M | 0.09% |
84,714
-534
| -0.6% | -$30.5K |
|
268
Amphenol
APH
$135B
| $4.81M | 0.09% |
203,848
-10,240
| -5% | -$242K |
|
269
HP
HPQ
$27.4B
| $4.78M | 0.08% |
246,032
-2,366
| -1% | -$45.9K |
|
|
FRC
270
DELISTED
First Republic Bank
FRC
| $4.78M | 0.08% |
47,565
+6,856
| +17% | +$689K |
|
271
Moody's
MCO
$89.5B
| $4.74M | 0.08% |
26,164
-1,431
| -5% | -$259K |
|
|
APC
272
DELISTED
Anadarko Petroleum
APC
| $4.73M | 0.08% |
104,075
-1,088
| -1% | -$49.5K |
|
273
SL Green Realty
SLG
$4.4B
| $4.71M | 0.08% |
54,153
+305
| +0.6% | +$26.5K |
|
274
Comerica
CMA
$8.85B
| $4.69M | 0.08% |
64,016
+21,275
| +50% | +$1.56M |
|
|
TIF
275
DELISTED
Tiffany & Co.
TIF
| $4.67M | 0.08% |
44,247
+394
| +0.9% | +$41.6K |
|