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 | |
|---|---|---|---|---|---|---|
326
Synchrony
SYF
$28.1B
| $6.59M | 0.09% |
183,037
+55,395
| +43% | +$1.99M |
|
327
Dollar Tree
DLTR
$20.6B
| $6.57M | 0.09% |
69,852
-1,027
| -1% | -$96.6K |
|
328
Celanese
CE
$5.34B
| $6.55M | 0.09% |
53,178
+9,770
| +23% | +$1.2M |
|
329
Marathon Petroleum
MPC
$54.8B
| $6.43M | 0.08% |
106,714
-10,404
| -9% | -$627K |
|
330
Wynn Resorts
WYNN
$12.6B
| $6.43M | 0.08% |
46,304
-2,412
| -5% | -$335K |
|
331
Kraft Heinz
KHC
$32.3B
| $6.43M | 0.08% |
199,993
-17,401
| -8% | -$559K |
|
332
Centene
CNC
$14.2B
| $6.39M | 0.08% |
101,627
-6,500
| -6% | -$409K |
|
333
Moody's
MCO
$89.5B
| $6.34M | 0.08% |
26,686
-2,260
| -8% | -$537K |
|
334
Citizens Financial Group
CFG
$22.3B
| $6.22M | 0.08% |
153,181
-15,175
| -9% | -$616K |
|
335
Ulta Beauty
ULTA
$23.1B
| $6.22M | 0.08% |
24,568
-8,531
| -26% | -$2.16M |
|
336
Freeport-McMoran
FCX
$66.5B
| $6.19M | 0.08% |
471,567
-45,330
| -9% | -$595K |
|
337
Hasbro
HAS
$11.2B
| $6.13M | 0.08% |
58,085
-16,715
| -22% | -$1.76M |
|
338
Williams Companies
WMB
$69.9B
| $6.13M | 0.08% |
258,407
-21,278
| -8% | -$505K |
|
339
NOV
NOV
$4.95B
| $6.13M | 0.08% |
244,575
-25,850
| -10% | -$647K |
|
340
Whirlpool
WHR
$5.28B
| $6.12M | 0.08% |
41,477
+4,700
| +13% | +$693K |
|
341
Globe Life
GL
$11.3B
| $6.1M | 0.08% |
57,964
-5,185
| -8% | -$546K |
|
342
Genuine Parts
GPC
$19.4B
| $6.07M | 0.08% |
57,130
-18,029
| -24% | -$1.91M |
|
343
Extra Space Storage
EXR
$31.3B
| $6.03M | 0.08% |
57,092
+24,002
| +73% | +$2.53M |
|
344
lululemon athletica
LULU
$20.1B
| $6.03M | 0.08% |
26,024
+656
| +3% | +$152K |
|
345
IDEX
IEX
$12.4B
| $5.96M | 0.08% |
34,665
+4,290
| +14% | +$738K |
|
346
APA Corp
APA
$8.14B
| $5.96M | 0.08% |
232,909
-25,991
| -10% | -$665K |
|
347
Aptiv
APTV
$17.5B
| $5.92M | 0.08% |
62,290
+16,719
| +37% | +$1.59M |
|
348
Norwegian Cruise Line
NCLH
$11.6B
| $5.87M | 0.08% |
100,526
-9,133
| -8% | -$533K |
|
349
T Rowe Price
TROW
$23.8B
| $5.85M | 0.08% |
48,053
+6,162
| +15% | +$751K |
|
350
Nucor
NUE
$33.8B
| $5.83M | 0.08% |
103,609
-9,735
| -9% | -$548K |
|