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 | |
|---|---|---|---|---|---|---|
351
Kimco Realty
KIM
$15.1B
| $3.53M | 0.06% |
208,074
-37,674
| -15% | -$640K |
|
352
Skyworks Solutions
SWKS
$11.1B
| $3.53M | 0.06% |
36,533
+5,870
| +19% | +$567K |
|
353
Textron
TXT
$14.4B
| $3.52M | 0.06% |
53,507
+11,600
| +28% | +$764K |
|
|
LPT
354
DELISTED
Liberty Property Trust
LPT
| $3.51M | 0.06% |
79,176
-12,324
| -13% | -$546K |
|
355
Rockwell Automation
ROK
$38.6B
| $3.49M | 0.06% |
21,021
+2,560
| +14% | +$425K |
|
356
Brown-Forman Class B
BF.B
$13B
| $3.48M | 0.06% |
71,137
+24,534
| +53% | +$1.2M |
|
357
Kilroy Realty
KRC
$4.97B
| $3.48M | 0.06% |
46,003
-13,727
| -23% | -$1.04M |
|
358
Gaming and Leisure Properties
GLPI
$13.6B
| $3.47M | 0.06% |
96,909
-28,111
| -22% | -$1.01M |
|
359
American Water Works
AWK
$27.3B
| $3.46M | 0.06% |
40,562
+1,450
| +4% | +$124K |
|
360
Synchrony
SYF
$28.3B
| $3.43M | 0.06% |
102,756
+13,575
| +15% | +$453K |
|
361
Ametek
AME
$43.3B
| $3.43M | 0.06% |
47,512
+8,760
| +23% | +$632K |
|
362
PVH
PVH
$3.96B
| $3.41M | 0.06% |
22,780
+2,910
| +15% | +$435K |
|
|
DFS
363
DELISTED
Discover Financial Services
DFS
| $3.4M | 0.06% |
48,331
+3,625
| +8% | +$255K |
|
364
Nasdaq
NDAQ
$54.4B
| $3.4M | 0.06% |
111,825
+4,290
| +4% | +$130K |
|
|
KSU
365
DELISTED
Kansas City Southern
KSU
| $3.4M | 0.06% |
32,087
+9,915
| +45% | +$1.05M |
|
366
Lennar Class A
LEN
$35.6B
| $3.39M | 0.06% |
66,797
+18,553
| +38% | +$943K |
|
367
O'Reilly Automotive
ORLY
$90.7B
| $3.39M | 0.06% |
185,970
+11,100
| +6% | +$202K |
|
368
NOV
NOV
$4.85B
| $3.38M | 0.06% |
77,868
+11,230
| +17% | +$487K |
|
369
Broadridge
BR
$29.6B
| $3.37M | 0.06% |
29,315
+10,800
| +58% | +$1.24M |
|
|
CTXS
370
DELISTED
Citrix Systems Inc
CTXS
| $3.36M | 0.06% |
32,070
+4,890
| +18% | +$512K |
|
371
Stanley Black & Decker
SWK
$11.9B
| $3.35M | 0.06% |
25,259
| – | – |
|
372
Camden Property Trust
CPT
$11.9B
| $3.35M | 0.06% |
36,810
-2,320
| -6% | -$211K |
|
373
Expeditors International
EXPD
$16.4B
| $3.32M | 0.06% |
45,381
+4,660
| +11% | +$341K |
|
374
W.P. Carey
WPC
$14.8B
| $3.31M | 0.06% |
50,987
-15,766
| -24% | -$1.02M |
|
375
Arthur J. Gallagher & Co
AJG
$76.5B
| $3.3M | 0.06% |
50,625
-50
| -0.1% | -$3.26K |
|