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 | |
|---|---|---|---|---|---|---|
326
Best Buy
BBY
$16.1B
| $3.83M | 0.07% |
51,307
-1,720
| -3% | -$128K |
|
|
NBL
327
DELISTED
Noble Energy, Inc.
NBL
| $3.81M | 0.07% |
107,892
+28,980
| +37% | +$1.02M |
|
328
Newell Brands
NWL
$2.68B
| $3.78M | 0.07% |
146,562
-35,022
| -19% | -$903K |
|
329
IQVIA
IQV
$31.9B
| $3.76M | 0.07% |
37,675
-2,824
| -7% | -$282K |
|
330
Equity Lifestyle Properties
ELS
$12B
| $3.74M | 0.07% |
81,408
+8,268
| +11% | +$380K |
|
331
Corning
GLW
$61B
| $3.73M | 0.07% |
135,696
+6,040
| +5% | +$166K |
|
332
Agilent Technologies
A
$36.5B
| $3.73M | 0.07% |
60,309
-24,285
| -29% | -$1.5M |
|
333
Arch Capital
ACGL
$34.1B
| $3.73M | 0.07% |
140,814
+270
| +0.2% | +$7.14K |
|
|
ANSS
334
DELISTED
Ansys
ANSS
| $3.73M | 0.07% |
21,402
+1,850
| +9% | +$322K |
|
335
Cintas
CTAS
$82.4B
| $3.72M | 0.07% |
80,384
+14,632
| +22% | +$677K |
|
336
W.W. Grainger
GWW
$47.5B
| $3.72M | 0.07% |
12,059
+790
| +7% | +$244K |
|
337
Wynn Resorts
WYNN
$12.6B
| $3.72M | 0.07% |
22,212
+6,250
| +39% | +$1.05M |
|
338
T-Mobile US
TMUS
$284B
| $3.69M | 0.07% |
61,847
+10,398
| +20% | +$621K |
|
|
INFO
339
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.67M | 0.07% |
71,101
+7,040
| +11% | +$363K |
|
|
VAR
340
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.65M | 0.07% |
32,114
-12,740
| -28% | -$1.45M |
|
341
DXC Technology
DXC
$2.65B
| $3.64M | 0.06% |
45,210
+1,791
| +4% | +$144K |
|
342
Akamai
AKAM
$11.3B
| $3.64M | 0.06% |
49,674
+15,860
| +47% | +$1.16M |
|
343
MSCI
MSCI
$42.9B
| $3.63M | 0.06% |
21,970
+9,350
| +74% | +$1.55M |
|
|
TSS
344
DELISTED
Total System Services, Inc.
TSS
| $3.63M | 0.06% |
42,928
-50
| -0.1% | -$4.23K |
|
345
Invitation Homes
INVH
$18.5B
| $3.62M | 0.06% |
156,916
-58,445
| -27% | -$1.35M |
|
|
XEC
346
DELISTED
CIMAREX ENERGY CO
XEC
| $3.61M | 0.06% |
35,497
+8,020
| +29% | +$815K |
|
347
Henry Schein
HSIC
$8.42B
| $3.6M | 0.06% |
63,288
+5,074
| +9% | +$289K |
|
348
Zimmer Biomet
ZBH
$20.9B
| $3.6M | 0.06% |
33,257
+1,504
| +5% | +$163K |
|
349
D.R. Horton
DHI
$54.2B
| $3.59M | 0.06% |
87,659
+19,110
| +28% | +$783K |
|
350
Fidelity National Financial
FNF
$16.5B
| $3.57M | 0.06% |
98,762
+30,275
| +44% | +$1.09M |
|