SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
-1.06%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$4.8B
AUM Growth
+$615M
(+15%)
Cap. Flow
+$701M
Cap. Flow
% of AUM
14.6%
Top 10 Holdings %
Top 10 Hldgs %
11.83%
Holding
1,653
New
29
Increased
1,498
Reduced
76
Closed
34
Top Buys
| 1 |
AGNC Investment
AGNC
|
$18.3M |
| 2 |
Union Pacific
UNP
|
$14.8M |
| 3 |
Apple
AAPL
|
$13.5M |
| 4 |
Keurig Dr Pepper
KDP
|
$10.8M |
| 5 |
Amazon
AMZN
|
$10.7M |
Top Sells
| 1 |
Boeing
BA
|
$12.8M |
| 2 |
Coca-Cola
KO
|
$9.75M |
| 3 |
DuPont de Nemours
DD
|
$9.06M |
| 4 |
McDonald's
MCD
|
$7.74M |
| 5 |
Microsoft
MSFT
|
$5.89M |
Sector Composition
| 1 | Technology | 13.71% |
| 2 | Real Estate | 13.51% |
| 3 | Financials | 13.31% |
| 4 | Healthcare | 11.61% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
276
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.08M | 0.09% |
23,779
+3,560
| +18% | +$611K |
|
277
W.P. Carey
WPC
$14.9B
| $4.05M | 0.08% |
66,753
+2,553
| +4% | +$155K |
|
278
Healthcare Realty
HR
$6.34B
| $4.05M | 0.08% |
153,040
+5,730
| +4% | +$152K |
|
279
Fiserv
FI
$73.4B
| $4.04M | 0.08% |
56,718
+7,820
| +16% | +$557K |
|
280
Arch Capital
ACGL
$34.1B
| $4.01M | 0.08% |
140,544
+16,740
| +14% | +$477K |
|
281
Pinnacle West Capital
PNW
$10.6B
| $3.99M | 0.08% |
50,056
+9,410
| +23% | +$751K |
|
|
ACC
282
DELISTED
American Campus Communities, Inc.
ACC
| $3.98M | 0.08% |
103,090
+2,950
| +3% | +$114K |
|
283
IQVIA
IQV
$32.1B
| $3.97M | 0.08% |
40,499
+10,540
| +35% | +$1.03M |
|
|
DCT
284
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.97M | 0.08% |
70,457
+1,590
| +2% | +$89.5K |
|
285
Willis Towers Watson
WTW
$32.1B
| $3.96M | 0.08% |
26,058
+3,680
| +16% | +$560K |
|
286
Amphenol
APH
$136B
| $3.96M | 0.08% |
183,884
+26,240
| +17% | +$565K |
|
287
Citizens Financial Group
CFG
$22.3B
| $3.93M | 0.08% |
93,709
+6,860
| +8% | +$288K |
|
288
Edwards Lifesciences
EW
$47.5B
| $3.92M | 0.08% |
84,195
+10,320
| +14% | +$480K |
|
289
Cooper Companies
COO
$13.6B
| $3.91M | 0.08% |
68,404
+10,120
| +17% | +$578K |
|
290
Kinder Morgan
KMI
$59B
| $3.91M | 0.08% |
259,657
+54,430
| +27% | +$819K |
|
291
Western Digital
WDC
$32B
| $3.91M | 0.08% |
56,045
+10,174
| +22% | +$709K |
|
292
CubeSmart
CUBE
$9.52B
| $3.9M | 0.08% |
138,490
+28,220
| +26% | +$796K |
|
|
WP
293
DELISTED
Worldpay, Inc.
WP
| $3.87M | 0.08% |
47,060
+18,810
| +67% | +$1.55M |
|
294
Stanley Black & Decker
SWK
$12.1B
| $3.87M | 0.08% |
25,259
+4,260
| +20% | +$652K |
|
295
Comerica
CMA
$8.88B
| $3.85M | 0.08% |
40,139
+1,710
| +4% | +$164K |
|
296
Regeneron Pharmaceuticals
REGN
$60.6B
| $3.82M | 0.08% |
11,090
+1,780
| +19% | +$613K |
|
297
DXC Technology
DXC
$2.64B
| $3.77M | 0.08% |
43,419
+10,831
| +33% | +$941K |
|
298
Genuine Parts
GPC
$19.4B
| $3.76M | 0.08% |
41,840
+21,710
| +108% | +$1.95M |
|
299
Northern Trust
NTRS
$24.3B
| $3.74M | 0.08% |
36,236
+4,340
| +14% | +$447K |
|
300
Moody's
MCO
$89.6B
| $3.72M | 0.08% |
23,070
+3,060
| +15% | +$493K |
|