SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+13.75%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$5.65B
AUM Growth
+$471M
(+9.1%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
12.9%
Holding
1,704
New
42
Increased
1,015
Reduced
607
Closed
34
Top Buys
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$18.1M |
| 2 |
Coca-Cola
KO
|
$14.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
$9.37M |
| 4 |
Fox Class A
FOXA
|
$7.69M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$6.49M |
Top Sells
| 1 |
Union Pacific
UNP
|
$19.1M |
| 2 |
Walmart
WMT
|
$17.9M |
| 3 |
Motorola Solutions
MSI
|
$14.4M |
| 4 |
Apple
AAPL
|
$13.2M |
| 5 |
Microsoft
MSFT
|
$11.4M |
Sector Composition
| 1 | Technology | 14.47% |
| 2 | Financials | 13.13% |
| 3 | Healthcare | 11.47% |
| 4 | Real Estate | 10.99% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
351
DELISTED
Twitter, Inc.
TWTR
| $3.56M | 0.06% |
108,208
+468
| +0.4% | +$15.4K |
|
|
VER
352
DELISTED
VEREIT, Inc.
VER
| $3.56M | 0.06% |
85,014
+594
| +0.7% | +$24.9K |
|
353
Align Technology
ALGN
$10.1B
| $3.54M | 0.06% |
12,470
-524
| -4% | -$149K |
|
354
Ametek
AME
$43.3B
| $3.54M | 0.06% |
42,711
-764
| -2% | -$63.3K |
|
355
NXP Semiconductors
NXPI
$57.2B
| $3.54M | 0.06% |
40,067
-4,169
| -9% | -$368K |
|
356
ResMed
RMD
$40.6B
| $3.52M | 0.06% |
33,900
-369
| -1% | -$38.3K |
|
357
Akamai
AKAM
$11.3B
| $3.52M | 0.06% |
49,091
-909
| -2% | -$65.1K |
|
358
IAC Inc
IAC
$2.98B
| $3.52M | 0.06% |
93,706
-4,219
| -4% | -$158K |
|
359
Gaming and Leisure Properties
GLPI
$13.7B
| $3.51M | 0.06% |
91,018
+2,108
| +2% | +$81.2K |
|
360
Lennar Class A
LEN
$36.7B
| $3.5M | 0.06% |
73,746
-3,891
| -5% | -$185K |
|
361
Ball Corp
BALL
$13.9B
| $3.5M | 0.06% |
60,472
-338
| -0.6% | -$19.5K |
|
362
Nasdaq
NDAQ
$53.6B
| $3.48M | 0.06% |
119,235
+5,286
| +5% | +$154K |
|
|
NBL
363
DELISTED
Noble Energy, Inc.
NBL
| $3.46M | 0.06% |
140,054
+8,283
| +6% | +$205K |
|
364
McKesson
MCK
$85.5B
| $3.44M | 0.06% |
29,374
-1,865
| -6% | -$218K |
|
365
Monster Beverage
MNST
$61B
| $3.42M | 0.06% |
125,406
-16,458
| -12% | -$449K |
|
|
KSU
366
DELISTED
Kansas City Southern
KSU
| $3.42M | 0.06% |
29,503
-99
| -0.3% | -$11.5K |
|
367
Citizens Financial Group
CFG
$22.3B
| $3.42M | 0.06% |
105,285
+1,804
| +2% | +$58.6K |
|
368
Loews
L
$20B
| $3.41M | 0.06% |
71,094
+7,485
| +12% | +$359K |
|
369
Macy's
M
$4.64B
| $3.4M | 0.06% |
141,724
+12,376
| +10% | +$297K |
|
370
Packaging Corp of America
PKG
$19.8B
| $3.4M | 0.06% |
34,210
-271
| -0.8% | -$26.9K |
|
371
Copart
CPRT
$47B
| $3.39M | 0.06% |
223,772
-10,620
| -5% | -$161K |
|
372
W.W. Grainger
GWW
$47.5B
| $3.37M | 0.06% |
11,202
-200
| -2% | -$60.2K |
|
373
J.M. Smucker
SJM
$12B
| $3.36M | 0.06% |
28,847
+517
| +2% | +$60.2K |
|
374
TransDigm Group
TDG
$71.6B
| $3.35M | 0.06% |
7,388
-590
| -7% | -$268K |
|
375
Tractor Supply
TSCO
$32.1B
| $3.35M | 0.06% |
171,555
+19,790
| +13% | +$387K |
|