SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+6.87%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$5.95B
AUM Growth
+$333M
(+5.9%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
1,692
New
53
Increased
1,091
Reduced
466
Closed
25
Top Buys
| 1 |
AGNC Investment
AGNC
|
$37M |
| 2 |
Keurig Dr Pepper
KDP
|
$9.03M |
| 3 |
Evergy
EVRG
|
$8.69M |
| 4 |
Intel
INTC
|
$5.32M |
| 5 |
Motorola Solutions
MSI
|
$4.11M |
Top Sells
| 1 |
Clorox
CLX
|
$11.9M |
| 2 |
Zoetis
ZTS
|
$11.6M |
| 3 |
XL
XL Group Ltd.
XL
|
$11.5M |
| 4 |
GGP
GGP Inc.
GGP
|
$7M |
| 5 |
Becton Dickinson
BDX
|
$5.32M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Financials | 13.37% |
| 3 | Healthcare | 12.35% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
NXP Semiconductors
NXPI
$57.2B
| $3.71M | 0.06% |
43,432
+622
| +1% | +$53.2K |
|
|
AIV
352
Aimco
AIV
$1.11B
| $3.71M | 0.06% |
631,180
-62,426
| -9% | -$367K |
|
353
IAC Inc
IAC
$2.98B
| $3.7M | 0.06% |
95,418
-1,662
| -2% | -$64.4K |
|
|
WCG
354
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.68M | 0.06% |
11,480
+4,734
| +70% | +$1.52M |
|
|
KSU
355
DELISTED
Kansas City Southern
KSU
| $3.67M | 0.06% |
32,446
+359
| +1% | +$40.7K |
|
|
DFS
356
DELISTED
Discover Financial Services
DFS
| $3.67M | 0.06% |
47,984
-347
| -0.7% | -$26.5K |
|
357
Kimco Realty
KIM
$15.4B
| $3.66M | 0.06% |
218,774
+10,700
| +5% | +$179K |
|
358
Fidelity National Financial
FNF
$16.5B
| $3.63M | 0.06% |
96,038
-2,724
| -3% | -$103K |
|
359
Equity Lifestyle Properties
ELS
$12B
| $3.63M | 0.06% |
75,284
-6,124
| -8% | -$295K |
|
360
Lincoln National
LNC
$7.98B
| $3.63M | 0.06% |
53,624
+1,312
| +3% | +$88.7K |
|
361
Akamai
AKAM
$11.3B
| $3.61M | 0.06% |
49,353
-321
| -0.6% | -$23.5K |
|
362
Sun Communities
SUI
$16.2B
| $3.6M | 0.06% |
35,484
-5,383
| -13% | -$546K |
|
|
CTXS
363
DELISTED
Citrix Systems Inc
CTXS
| $3.59M | 0.06% |
32,308
+238
| +0.7% | +$26.4K |
|
364
American Water Works
AWK
$28B
| $3.59M | 0.06% |
40,806
+244
| +0.6% | +$21.5K |
|
|
CERN
365
DELISTED
Cerner Corp
CERN
| $3.57M | 0.06% |
55,469
+1,124
| +2% | +$72.3K |
|
366
Xylem
XYL
$34.2B
| $3.56M | 0.06% |
44,623
+486
| +1% | +$38.8K |
|
367
Dover
DOV
$24.4B
| $3.55M | 0.06% |
40,164
-315
| -0.8% | -$27.9K |
|
368
Camden Property Trust
CPT
$11.9B
| $3.54M | 0.06% |
37,852
+1,042
| +3% | +$97.5K |
|
|
NBL
369
DELISTED
Noble Energy, Inc.
NBL
| $3.52M | 0.06% |
112,759
+4,867
| +5% | +$152K |
|
|
FRC
370
DELISTED
First Republic Bank
FRC
| $3.5M | 0.06% |
36,439
+19,879
| +120% | +$1.91M |
|
371
Markel Group
MKL
$24.2B
| $3.49M | 0.06% |
2,941
+46
| +2% | +$54.6K |
|
372
PVH
PVH
$4.22B
| $3.49M | 0.06% |
24,152
+1,372
| +6% | +$198K |
|
373
Las Vegas Sands
LVS
$36.9B
| $3.48M | 0.06% |
58,748
+613
| +1% | +$36.3K |
|
|
QVCGA
374
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $3.48M | 0.06% |
3,227
+132
| +4% | +$142K |
|
|
XYZ
375
Block, Inc.
XYZ
$45.7B
| $3.47M | 0.06% |
35,061
+301
| +0.9% | +$29.8K |
|