SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+2.28%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$7.4B
AUM Growth
+$1.45B
(+24%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
18.03%
Top 10 Holdings %
Top 10 Hldgs %
13.64%
Holding
1,817
New
156
Increased
1,156
Reduced
318
Closed
187
Top Buys
| 1 |
Microsoft
MSFT
|
$57.7M |
| 2 |
Amazon
AMZN
|
$39.4M |
| 3 |
Apple
AAPL
|
$36M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$28.1M |
| 5 |
JPMorgan Chase
JPM
|
$26.2M |
Top Sells
| 1 |
AGNC Investment
AGNC
|
$55.3M |
| 2 |
Annaly Capital Management
NLY
|
$25.9M |
| 3 |
American Tower
AMT
|
$23.4M |
| 4 |
PepsiCo
PEP
|
$18.1M |
| 5 |
RHT
Red Hat Inc
RHT
|
$18M |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 11.71% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
301
DELISTED
Tiffany & Co.
TIF
| $7.17M | 0.1% |
77,402
+34,576
| +81% | +$3.2M |
|
302
Loews
L
$20B
| $7.14M | 0.1% |
138,705
+68,850
| +99% | +$3.54M |
|
303
Marathon Petroleum
MPC
$54.8B
| $7.11M | 0.1% |
117,118
+21,679
| +23% | +$1.32M |
|
304
SBA Communications
SBAC
$21.2B
| $7.09M | 0.1% |
29,414
-29,488
| -50% | -$7.11M |
|
|
WCG
305
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.06M | 0.1% |
27,251
+14,845
| +120% | +$3.85M |
|
306
Digital Realty Trust
DLR
$55.7B
| $7.04M | 0.1% |
54,252
-53,110
| -49% | -$6.89M |
|
307
Zimmer Biomet
ZBH
$20.9B
| $7.03M | 0.1% |
52,756
+20,137
| +62% | +$2.68M |
|
308
Carnival Corp
CCL
$42.8B
| $7.02M | 0.09% |
160,580
+80,966
| +102% | +$3.54M |
|
|
309
Annaly Capital Management
NLY
$14.2B
| $6.98M | 0.09% |
198,195
-736,314
| -79% | -$25.9M |
|
|
VIAB
310
DELISTED
Viacom Inc. Class B
VIAB
| $6.95M | 0.09% |
289,357
+177,268
| +158% | +$4.26M |
|
311
Fastenal
FAST
$55.1B
| $6.82M | 0.09% |
417,336
+31,236
| +8% | +$510K |
|
|
MXIM
312
DELISTED
Maxim Integrated Products
MXIM
| $6.79M | 0.09% |
117,201
+18,876
| +19% | +$1.09M |
|
313
Qorvo
QRVO
$8.61B
| $6.76M | 0.09% |
91,112
+50,460
| +124% | +$3.74M |
|
314
CBRE Group
CBRE
$48.9B
| $6.74M | 0.09% |
127,153
+55,846
| +78% | +$2.96M |
|
315
Williams Companies
WMB
$69.9B
| $6.73M | 0.09% |
279,685
+108,372
| +63% | +$2.61M |
|
316
Snap-on
SNA
$17.1B
| $6.68M | 0.09% |
42,668
+17,473
| +69% | +$2.74M |
|
317
Gen Digital
GEN
$18.2B
| $6.65M | 0.09% |
281,537
+134,032
| +91% | +$3.17M |
|
318
State Street
STT
$32B
| $6.63M | 0.09% |
112,093
+44,574
| +66% | +$2.64M |
|
319
APA Corp
APA
$8.14B
| $6.63M | 0.09% |
258,900
+148,508
| +135% | +$3.8M |
|
320
Boston Properties
BXP
$12.2B
| $6.61M | 0.09% |
51,003
-34,646
| -40% | -$4.49M |
|
321
Dentsply Sirona
XRAY
$2.92B
| $6.55M | 0.09% |
122,943
+67,661
| +122% | +$3.61M |
|
322
Broadridge
BR
$29.4B
| $6.54M | 0.09% |
52,562
+26,245
| +100% | +$3.27M |
|
323
Host Hotels & Resorts
HST
$12B
| $6.39M | 0.09% |
369,547
-75,492
| -17% | -$1.31M |
|
324
Stanley Black & Decker
SWK
$12.1B
| $6.38M | 0.09% |
44,208
+18,508
| +72% | +$2.67M |
|
|
ALXN
325
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.33M | 0.09% |
64,666
+25,832
| +67% | +$2.53M |
|