SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+8.29%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$7.66B
AUM Growth
+$260M
(+3.5%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
13.83%
Holding
1,661
New
31
Increased
325
Reduced
1,272
Closed
31
Top Buys
| 1 |
American Tower
AMT
|
$19.1M |
| 2 |
Crown Castle
CCI
|
$11.1M |
| 3 |
Prologis
PLD
|
$10.4M |
| 4 |
Equinix
EQIX
|
$9.48M |
| 5 |
Simon Property Group
SPG
|
$8.62M |
Top Sells
| 1 |
Apple
AAPL
|
$20.6M |
| 2 |
Microsoft
MSFT
|
$16.6M |
| 3 |
CELG
Celgene Corp
CELG
|
$13.4M |
| 4 |
Amazon
AMZN
|
$12.4M |
| 5 |
JPMorgan Chase
JPM
|
$11.8M |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Financials | 14.32% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
MGM Resorts International
MGM
$9.98B
| $8.9M | 0.12% |
267,423
-19,408
| -7% | -$646K |
|
252
Northrop Grumman
NOC
$83.2B
| $8.86M | 0.12% |
25,760
-2,234
| -8% | -$768K |
|
253
Corteva
CTVA
$49.1B
| $8.85M | 0.12% |
299,455
+166,293
| +125% | +$4.92M |
|
254
Conagra Brands
CAG
$9.23B
| $8.8M | 0.11% |
256,954
-19,672
| -7% | -$673K |
|
255
Dover
DOV
$24.4B
| $8.79M | 0.11% |
76,300
-10,030
| -12% | -$1.16M |
|
|
WCG
256
DELISTED
Wellcare Health Plans, Inc.
WCG
| $8.78M | 0.11% |
26,596
-655
| -2% | -$216K |
|
257
Bank of New York Mellon
BK
$73.1B
| $8.76M | 0.11% |
174,063
-19,425
| -10% | -$977K |
|
258
Constellation Brands
STZ
$26.2B
| $8.72M | 0.11% |
45,941
-3,111
| -6% | -$590K |
|
259
Jacobs Solutions
J
$17.4B
| $8.56M | 0.11% |
115,215
-8,969
| -7% | -$666K |
|
260
NiSource
NI
$19B
| $8.52M | 0.11% |
306,199
-23,529
| -7% | -$655K |
|
261
Johnson Controls International
JCI
$69.5B
| $8.44M | 0.11% |
207,414
-39,797
| -16% | -$1.62M |
|
262
Zimmer Biomet
ZBH
$20.9B
| $8.38M | 0.11% |
57,636
+4,880
| +9% | +$709K |
|
263
Alliant Energy
LNT
$16.6B
| $8.33M | 0.11% |
152,175
-8,366
| -5% | -$458K |
|
264
Hologic
HOLX
$14.8B
| $8.3M | 0.11% |
159,027
-12,781
| -7% | -$667K |
|
265
Pinnacle West Capital
PNW
$10.6B
| $8.29M | 0.11% |
92,146
-7,055
| -7% | -$634K |
|
|
NBL
266
DELISTED
Noble Energy, Inc.
NBL
| $8.24M | 0.11% |
331,690
-23,873
| -7% | -$593K |
|
267
ResMed
RMD
$40.6B
| $8.22M | 0.11% |
53,050
+14,849
| +39% | +$2.3M |
|
268
Royal Caribbean
RCL
$95.7B
| $8.21M | 0.11% |
61,505
-7,018
| -10% | -$937K |
|
269
MetLife
MET
$52.9B
| $8.19M | 0.11% |
160,681
-16,239
| -9% | -$828K |
|
270
Paychex
PAYX
$48.7B
| $8.16M | 0.11% |
95,899
-4,356
| -4% | -$370K |
|
271
Dentsply Sirona
XRAY
$2.92B
| $8.13M | 0.11% |
143,729
+20,786
| +17% | +$1.18M |
|
272
Stanley Black & Decker
SWK
$12.1B
| $8.04M | 0.11% |
48,536
+4,328
| +10% | +$717K |
|
273
Quest Diagnostics
DGX
$20.5B
| $8.03M | 0.1% |
75,173
-1,870
| -2% | -$200K |
|
274
Illumina
ILMN
$15.7B
| $8.01M | 0.1% |
24,836
-2,046
| -8% | -$660K |
|
275
Arthur J. Gallagher & Co
AJG
$76.7B
| $8M | 0.1% |
83,997
-3,243
| -4% | -$309K |
|