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 | |
|---|---|---|---|---|---|---|
276
Fastenal
FAST
$55.1B
| $7.99M | 0.1% |
432,752
+15,416
| +4% | +$285K |
|
277
Universal Health Services
UHS
$12.1B
| $7.98M | 0.1% |
55,601
-11,552
| -17% | -$1.66M |
|
278
Broadridge
BR
$29.4B
| $7.92M | 0.1% |
64,104
+11,542
| +22% | +$1.43M |
|
279
Sherwin-Williams
SHW
$92.9B
| $7.88M | 0.1% |
40,524
-3,276
| -7% | -$637K |
|
280
Steris
STE
$24.2B
| $7.86M | 0.1% |
51,604
-600
| -1% | -$91.4K |
|
281
NVR
NVR
$23.5B
| $7.81M | 0.1% |
2,052
+350
| +21% | +$1.33M |
|
282
State Street
STT
$32B
| $7.76M | 0.1% |
98,062
-14,031
| -13% | -$1.11M |
|
283
Mettler-Toledo International
MTD
$26.9B
| $7.69M | 0.1% |
9,691
-836
| -8% | -$663K |
|
284
Prudential Financial
PRU
$37.2B
| $7.65M | 0.1% |
81,642
-24,485
| -23% | -$2.29M |
|
285
Marvell Technology
MRVL
$54.6B
| $7.61M | 0.1% |
286,592
+63,649
| +29% | +$1.69M |
|
286
FedEx
FDX
$53.7B
| $7.56M | 0.1% |
50,002
-2,945
| -6% | -$445K |
|
287
Check Point Software Technologies
CHKP
$20.7B
| $7.56M | 0.1% |
68,125
-12,408
| -15% | -$1.38M |
|
288
Keysight
KEYS
$28.9B
| $7.53M | 0.1% |
73,406
-2,579
| -3% | -$265K |
|
289
Carnival Corp
CCL
$42.8B
| $7.53M | 0.1% |
148,161
-12,419
| -8% | -$631K |
|
290
Kroger
KR
$44.8B
| $7.52M | 0.1% |
259,312
-21,468
| -8% | -$622K |
|
|
Y
291
DELISTED
Alleghany Corporation
Y
| $7.43M | 0.1% |
9,294
-627
| -6% | -$501K |
|
292
Corning
GLW
$61B
| $7.39M | 0.1% |
253,972
-16,768
| -6% | -$488K |
|
293
CBRE Group
CBRE
$48.9B
| $7.38M | 0.1% |
120,468
-6,685
| -5% | -$410K |
|
294
Ametek
AME
$43.3B
| $7.37M | 0.1% |
73,865
-5,617
| -7% | -$560K |
|
295
Everest Group
EG
$14.3B
| $7.33M | 0.1% |
26,485
-6,584
| -20% | -$1.82M |
|
|
MRO
296
DELISTED
Marathon Oil Corporation
MRO
| $7.31M | 0.1% |
538,069
-48,536
| -8% | -$659K |
|
297
Progressive
PGR
$143B
| $7.3M | 0.1% |
100,902
-7,923
| -7% | -$573K |
|
298
Howmet Aerospace
HWM
$71.8B
| $7.26M | 0.09% |
307,547
+40,310
| +15% | +$951K |
|
299
Church & Dwight Co
CHD
$23.3B
| $7.25M | 0.09% |
103,104
+932
| +0.9% | +$65.5K |
|
300
Ball Corp
BALL
$13.9B
| $7.23M | 0.09% |
111,807
-9,471
| -8% | -$612K |
|