SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+4.49%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$5.62B
AUM Growth
+$811M
(+17%)
Cap. Flow
+$645M
Cap. Flow
% of AUM
11.49%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
1,688
New
70
Increased
1,260
Reduced
252
Closed
49
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$24.8M |
| 2 |
Apple
AAPL
|
$23M |
| 3 |
Microsoft
MSFT
|
$22.2M |
| 4 |
Amazon
AMZN
|
$21.1M |
| 5 |
COL
Rockwell Collins
COL
|
$17.7M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$23.8M |
| 2 |
TWX
Time Warner Inc
TWX
|
$23.6M |
| 3 |
AGNC Investment
AGNC
|
$14.2M |
| 4 |
Simon Property Group
SPG
|
$9.65M |
| 5 |
American Tower
AMT
|
$9.12M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Financials | 13.59% |
| 3 | Healthcare | 11.88% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Real Estate | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ameren
AEE
$27.2B
| $4.3M | 0.08% |
70,614
+7,700
| +12% | +$468K |
|
|
CXO
302
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.29M | 0.08% |
30,976
+9,340
| +43% | +$1.29M |
|
303
PG&E
PCG
$33.2B
| $4.25M | 0.08% |
99,982
+17,049
| +21% | +$725K |
|
304
Idexx Laboratories
IDXX
$51.4B
| $4.21M | 0.08% |
19,335
+3,460
| +22% | +$754K |
|
305
Cardinal Health
CAH
$35.7B
| $4.19M | 0.07% |
85,802
+32,296
| +60% | +$1.58M |
|
306
Kroger
KR
$44.8B
| $4.16M | 0.07% |
146,088
-61,820
| -30% | -$1.76M |
|
307
Verisk Analytics
VRSK
$37.8B
| $4.14M | 0.07% |
38,503
+7,590
| +25% | +$817K |
|
308
McKesson
MCK
$85.5B
| $4.11M | 0.07% |
30,846
+5,180
| +20% | +$691K |
|
309
Trane Technologies
TT
$92.1B
| $4.08M | 0.07% |
45,480
+8,178
| +22% | +$733K |
|
310
Ulta Beauty
ULTA
$23.1B
| $4.07M | 0.07% |
17,457
+2,610
| +18% | +$609K |
|
311
ResMed
RMD
$40.6B
| $4.05M | 0.07% |
39,059
+4,220
| +12% | +$437K |
|
312
Comerica
CMA
$8.85B
| $4.04M | 0.07% |
44,449
+4,310
| +11% | +$392K |
|
313
Royal Caribbean
RCL
$95.7B
| $4M | 0.07% |
38,636
-290
| -0.7% | -$30K |
|
314
Sun Communities
SUI
$16.2B
| $4M | 0.07% |
40,867
-14,723
| -26% | -$1.44M |
|
315
Cooper Companies
COO
$13.5B
| $4M | 0.07% |
67,924
-480
| -0.7% | -$28.2K |
|
316
Aptiv
APTV
$17.5B
| $3.98M | 0.07% |
43,471
+8,166
| +23% | +$748K |
|
|
VVC
317
DELISTED
Vectren Corporation
VVC
| $3.97M | 0.07% |
55,560
+36,260
| +188% | +$2.59M |
|
318
Dollar Tree
DLTR
$20.6B
| $3.97M | 0.07% |
46,693
+12,935
| +38% | +$1.1M |
|
319
APA Corp
APA
$8.14B
| $3.96M | 0.07% |
84,750
+33,270
| +65% | +$1.55M |
|
320
PPL Corp
PPL
$26.6B
| $3.95M | 0.07% |
138,462
+36,940
| +36% | +$1.05M |
|
|
RHT
321
DELISTED
Red Hat Inc
RHT
| $3.95M | 0.07% |
29,410
+4,590
| +18% | +$616K |
|
|
AIV
322
Aimco
AIV
$1.11B
| $3.91M | 0.07% |
693,606
-173,738
| -20% | -$979K |
|
323
Hartford Financial Services
HIG
$37B
| $3.87M | 0.07% |
75,638
+14,870
| +24% | +$760K |
|
|
HES
324
DELISTED
Hess
HES
| $3.85M | 0.07% |
57,638
+12,300
| +27% | +$822K |
|
325
Packaging Corp of America
PKG
$19.8B
| $3.83M | 0.07% |
34,290
+4,950
| +17% | +$553K |
|