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 | |
|---|---|---|---|---|---|---|
301
M&T Bank
MTB
$31.2B
| $7.23M | 0.09% |
42,591
-3,870
| -8% | -$657K |
|
302
Xylem
XYL
$34.2B
| $7.21M | 0.09% |
91,474
-12,747
| -12% | -$1M |
|
303
Clorox
CLX
$15.5B
| $7.2M | 0.09% |
46,914
-13,089
| -22% | -$2.01M |
|
304
CenterPoint Energy
CNP
$24.7B
| $7.11M | 0.09% |
260,918
-94,170
| -27% | -$2.57M |
|
305
HCA Healthcare
HCA
$98.5B
| $6.97M | 0.09% |
47,159
-27,269
| -37% | -$4.03M |
|
306
F5
FFIV
$18.1B
| $6.96M | 0.09% |
49,836
-3,270
| -6% | -$457K |
|
307
Hewlett Packard
HPE
$31B
| $6.96M | 0.09% |
438,623
-42,265
| -9% | -$670K |
|
308
Darden Restaurants
DRI
$24.5B
| $6.95M | 0.09% |
63,792
-18,481
| -22% | -$2.01M |
|
309
Oneok
OKE
$45.7B
| $6.94M | 0.09% |
91,736
+18,277
| +25% | +$1.38M |
|
310
SL Green Realty
SLG
$4.4B
| $6.92M | 0.09% |
77,781
+11,972
| +18% | +$1.06M |
|
|
CXO
311
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.9M | 0.09% |
78,800
-3,949
| -5% | -$346K |
|
312
Annaly Capital Management
NLY
$14.2B
| $6.87M | 0.09% |
182,357
-15,838
| -8% | -$597K |
|
313
Southwest Airlines
LUV
$16.5B
| $6.85M | 0.09% |
126,951
-12,448
| -9% | -$672K |
|
314
Las Vegas Sands
LVS
$36.9B
| $6.84M | 0.09% |
+99,122
| New | +$6.84M |
|
315
General Dynamics
GD
$86.8B
| $6.79M | 0.09% |
38,513
-3,106
| -7% | -$548K |
|
316
Marriott International Class A Common Stock
MAR
$71.9B
| $6.75M | 0.09% |
44,598
-4,013
| -8% | -$608K |
|
317
Seagate
STX
$40B
| $6.75M | 0.09% |
113,526
+19,429
| +21% | +$1.16M |
|
318
J.M. Smucker
SJM
$12B
| $6.75M | 0.09% |
64,836
-19,462
| -23% | -$2.03M |
|
319
Hormel Foods
HRL
$14.1B
| $6.75M | 0.09% |
149,567
-46,782
| -24% | -$2.11M |
|
320
Gen Digital
GEN
$18.2B
| $6.73M | 0.09% |
263,912
-17,625
| -6% | -$450K |
|
|
MXIM
321
DELISTED
Maxim Integrated Products
MXIM
| $6.7M | 0.09% |
108,981
-8,220
| -7% | -$506K |
|
322
Vornado Realty Trust
VNO
$7.93B
| $6.7M | 0.09% |
100,797
+33,829
| +51% | +$2.25M |
|
323
Snap-on
SNA
$17.1B
| $6.7M | 0.09% |
39,538
-3,130
| -7% | -$530K |
|
324
Loews
L
$20B
| $6.68M | 0.09% |
127,364
-11,341
| -8% | -$595K |
|
325
Autodesk
ADSK
$69.5B
| $6.64M | 0.09% |
36,170
-26,408
| -42% | -$4.84M |
|