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 | |
|---|---|---|---|---|---|---|
351
W.W. Grainger
GWW
$47.5B
| $5.83M | 0.08% |
17,220
-1,650
| -9% | -$558K |
|
352
Advance Auto Parts
AAP
$3.63B
| $5.77M | 0.08% |
36,039
-14,515
| -29% | -$2.32M |
|
353
Fortive
FTV
$16.2B
| $5.77M | 0.08% |
90,209
-51,103
| -36% | -$3.27M |
|
354
International Flavors & Fragrances
IFF
$16.9B
| $5.7M | 0.07% |
44,208
-4,026
| -8% | -$519K |
|
355
McCormick & Company Non-Voting
MKC
$19B
| $5.69M | 0.07% |
67,106
-37,628
| -36% | -$3.19M |
|
356
Federal Realty Investment Trust
FRT
$8.86B
| $5.69M | 0.07% |
44,164
+6,232
| +16% | +$802K |
|
357
Eastman Chemical
EMN
$7.93B
| $5.66M | 0.07% |
71,437
-7,213
| -9% | -$572K |
|
358
Rockwell Automation
ROK
$38.2B
| $5.62M | 0.07% |
27,740
-2,647
| -9% | -$536K |
|
359
LKQ Corp
LKQ
$8.33B
| $5.61M | 0.07% |
157,103
-26,654
| -15% | -$951K |
|
360
International Paper
IP
$25.7B
| $5.55M | 0.07% |
127,211
-9,616
| -7% | -$419K |
|
|
CERN
361
DELISTED
Cerner Corp
CERN
| $5.54M | 0.07% |
75,560
-5,689
| -7% | -$417K |
|
362
Masco
MAS
$15.9B
| $5.49M | 0.07% |
114,504
+21,543
| +23% | +$1.03M |
|
363
Amdocs
DOX
$9.46B
| $5.49M | 0.07% |
76,094
+5,473
| +8% | +$395K |
|
364
JB Hunt Transport Services
JBHT
$13.9B
| $5.48M | 0.07% |
46,946
-3,748
| -7% | -$438K |
|
365
Fox Class A
FOXA
$27.4B
| $5.46M | 0.07% |
147,342
-8,132
| -5% | -$301K |
|
366
Fidelity National Financial
FNF
$16.5B
| $5.46M | 0.07% |
125,195
+4,845
| +4% | +$211K |
|
367
Copart
CPRT
$47B
| $5.45M | 0.07% |
239,756
-23,008
| -9% | -$523K |
|
368
Western Union
WU
$2.86B
| $5.42M | 0.07% |
202,393
+42,269
| +26% | +$1.13M |
|
369
Nasdaq
NDAQ
$53.6B
| $5.4M | 0.07% |
151,326
-10,308
| -6% | -$368K |
|
370
General Mills
GIS
$27B
| $5.34M | 0.07% |
99,730
-7,640
| -7% | -$409K |
|
|
DFS
371
DELISTED
Discover Financial Services
DFS
| $5.33M | 0.07% |
62,821
-5,037
| -7% | -$427K |
|
|
CTXS
372
DELISTED
Citrix Systems Inc
CTXS
| $5.31M | 0.07% |
47,884
-3,847
| -7% | -$427K |
|
373
Bunge Global
BG
$16.9B
| $5.29M | 0.07% |
91,913
-6,933
| -7% | -$399K |
|
|
ALXN
374
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.28M | 0.07% |
48,791
-15,875
| -25% | -$1.72M |
|
375
MarketAxess Holdings
MKTX
$7.01B
| $5.25M | 0.07% |
13,859
+1,950
| +16% | +$739K |
|