SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
-1.06%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$4.8B
AUM Growth
+$615M
(+15%)
Cap. Flow
+$701M
Cap. Flow
% of AUM
14.6%
Top 10 Holdings %
Top 10 Hldgs %
11.83%
Holding
1,653
New
29
Increased
1,498
Reduced
76
Closed
34
Top Buys
| 1 |
AGNC Investment
AGNC
|
$18.3M |
| 2 |
Union Pacific
UNP
|
$14.8M |
| 3 |
Apple
AAPL
|
$13.5M |
| 4 |
Keurig Dr Pepper
KDP
|
$10.8M |
| 5 |
Amazon
AMZN
|
$10.7M |
Top Sells
| 1 |
Boeing
BA
|
$12.8M |
| 2 |
Coca-Cola
KO
|
$9.75M |
| 3 |
DuPont de Nemours
DD
|
$9.06M |
| 4 |
McDonald's
MCD
|
$7.74M |
| 5 |
Microsoft
MSFT
|
$5.89M |
Sector Composition
| 1 | Technology | 13.71% |
| 2 | Real Estate | 13.51% |
| 3 | Financials | 13.31% |
| 4 | Healthcare | 11.61% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Hewlett Packard
HPE
$31B
| $3.42M | 0.07% |
194,819
+16,480
| +9% | +$289K |
|
327
Archer Daniels Midland
ADM
$30.2B
| $3.4M | 0.07% |
78,354
+17,680
| +29% | +$766K |
|
328
Alaska Air
ALK
$7.28B
| $3.38M | 0.07% |
54,601
+32,280
| +145% | +$2M |
|
329
Lamar Advertising Co
LAMR
$13B
| $3.36M | 0.07% |
52,880
+1,990
| +4% | +$127K |
|
330
Zimmer Biomet
ZBH
$20.9B
| $3.36M | 0.07% |
31,753
+4,460
| +16% | +$472K |
|
|
OA
331
DELISTED
Orbital ATK, Inc.
OA
| $3.36M | 0.07% |
25,322
+21,900
| +640% | +$2.9M |
|
332
Cardinal Health
CAH
$35.7B
| $3.35M | 0.07% |
53,506
+11,663
| +28% | +$730K |
|
333
Autodesk
ADSK
$69.5B
| $3.31M | 0.07% |
26,398
+3,790
| +17% | +$476K |
|
|
ALXN
334
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.31M | 0.07% |
29,700
+3,710
| +14% | +$413K |
|
335
Packaging Corp of America
PKG
$19.8B
| $3.31M | 0.07% |
29,340
+5,340
| +22% | +$602K |
|
336
Camden Property Trust
CPT
$11.9B
| $3.29M | 0.07% |
39,130
-14,810
| -27% | -$1.25M |
|
|
CXO
337
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.25M | 0.07% |
21,636
+4,400
| +26% | +$661K |
|
338
Rockwell Automation
ROK
$38.2B
| $3.22M | 0.07% |
18,461
+1,470
| +9% | +$256K |
|
|
DFS
339
DELISTED
Discover Financial Services
DFS
| $3.21M | 0.07% |
44,706
+4,860
| +12% | +$349K |
|
340
Verisk Analytics
VRSK
$37.8B
| $3.21M | 0.07% |
30,913
+3,160
| +11% | +$328K |
|
341
American Water Works
AWK
$28B
| $3.21M | 0.07% |
39,112
+5,550
| +17% | +$456K |
|
342
Fortive
FTV
$16.2B
| $3.21M | 0.07% |
49,521
+6,644
| +15% | +$431K |
|
343
Equity Lifestyle Properties
ELS
$12B
| $3.21M | 0.07% |
73,140
+9,800
| +15% | +$430K |
|
344
Dollar Tree
DLTR
$20.6B
| $3.2M | 0.07% |
33,758
+5,630
| +20% | +$534K |
|
|
ETFC
345
DELISTED
E*Trade Financial Corporation
ETFC
| $3.2M | 0.07% |
57,693
+5,260
| +10% | +$291K |
|
|
TIF
346
DELISTED
Tiffany & Co.
TIF
| $3.19M | 0.07% |
32,713
+3,970
| +14% | +$387K |
|
347
FirstEnergy
FE
$25.1B
| $3.19M | 0.07% |
93,898
+17,680
| +23% | +$601K |
|
348
Trane Technologies
TT
$92.1B
| $3.19M | 0.07% |
37,302
+5,950
| +19% | +$509K |
|
|
HPP
349
Hudson Pacific Properties
HPP
$1.16B
| $3.19M | 0.07% |
97,990
+2,660
| +3% | +$86.5K |
|
350
W.W. Grainger
GWW
$47.5B
| $3.18M | 0.07% |
11,269
+470
| +4% | +$133K |
|