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 | |
|---|---|---|---|---|---|---|
301
Cadence Design Systems
CDNS
$95.6B
| $4.19M | 0.07% |
65,994
-5,115
| -7% | -$325K |
|
302
VeriSign
VRSN
$26.2B
| $4.19M | 0.07% |
23,084
-154
| -0.7% | -$28K |
|
|
MRO
303
DELISTED
Marathon Oil Corporation
MRO
| $4.18M | 0.07% |
250,216
+6,337
| +3% | +$106K |
|
304
Advanced Micro Devices
AMD
$245B
| $4.17M | 0.07% |
163,426
-8,090
| -5% | -$206K |
|
|
INFO
305
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.16M | 0.07% |
76,540
+1,156
| +2% | +$62.8K |
|
306
Chipotle Mexican Grill
CMG
$55.1B
| $4.15M | 0.07% |
292,000
-21,500
| -7% | -$305K |
|
307
Carnival Corp
CCL
$42.8B
| $4.15M | 0.07% |
81,767
+1,970
| +2% | +$99.9K |
|
308
Idexx Laboratories
IDXX
$51.4B
| $4.14M | 0.07% |
18,533
-695
| -4% | -$155K |
|
|
DFS
309
DELISTED
Discover Financial Services
DFS
| $4.13M | 0.07% |
58,086
+8,607
| +17% | +$612K |
|
310
NetApp
NTAP
$23.7B
| $4.12M | 0.07% |
59,419
-1,955
| -3% | -$135K |
|
311
Eastman Chemical
EMN
$7.93B
| $4.09M | 0.07% |
53,918
+418
| +0.8% | +$31.7K |
|
312
Kimco Realty
KIM
$15.4B
| $4.09M | 0.07% |
221,030
+2,351
| +1% | +$43.5K |
|
313
Kroger
KR
$44.8B
| $4.06M | 0.07% |
164,928
+7,789
| +5% | +$192K |
|
314
MSCI
MSCI
$42.9B
| $4.05M | 0.07% |
20,381
-1,990
| -9% | -$396K |
|
315
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.05M | 0.07% |
51,817
+372
| +0.7% | +$29K |
|
316
State Street
STT
$32B
| $4.04M | 0.07% |
61,378
-3,444
| -5% | -$227K |
|
317
Halliburton
HAL
$18.8B
| $4.03M | 0.07% |
137,442
-12,911
| -9% | -$378K |
|
|
PXD
318
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.02M | 0.07% |
26,423
-1,816
| -6% | -$276K |
|
319
Southwest Airlines
LUV
$16.5B
| $4M | 0.07% |
77,174
-8,809
| -10% | -$457K |
|
|
LLL
320
DELISTED
L3 Technologies, Inc.
LLL
| $4M | 0.07% |
19,371
+305
| +2% | +$62.9K |
|
|
HES
321
DELISTED
Hess
HES
| $3.98M | 0.07% |
66,089
+2,691
| +4% | +$162K |
|
322
NiSource
NI
$19B
| $3.98M | 0.07% |
138,747
+2,543
| +2% | +$72.9K |
|
323
Lam Research
LRCX
$130B
| $3.97M | 0.07% |
222,010
-20,800
| -9% | -$372K |
|
324
Royal Caribbean
RCL
$95.7B
| $3.95M | 0.07% |
34,464
+2,369
| +7% | +$271K |
|
325
Camden Property Trust
CPT
$11.9B
| $3.95M | 0.07% |
38,895
+282
| +0.7% | +$28.6K |
|