SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
-2.9%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$9.5B
AUM Growth
-$871M
(-8.4%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
1,660
New
20
Increased
220
Reduced
1,367
Closed
51
Top Buys
| 1 |
Ameriprise Financial
AMP
|
+$9.76M |
| 2 |
PepsiCo
PEP
|
+$7.14M |
| 3 |
Exxon Mobil
XOM
|
+$6.68M |
| 4 |
Zimmer Biomet
ZBH
|
+$6.61M |
| 5 |
S&P Global
SPGI
|
+$6.04M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$29.4M |
| 2 |
GE Aerospace
GE
|
+$15M |
| 3 |
Seagate
STX
|
+$13.8M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$7.67M |
| 5 |
Exelon
EXC
|
+$7.47M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Healthcare | 12.62% |
| 3 | Financials | 12.23% |
| 4 | Real Estate | 11.87% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Williams Companies
WMB
$70.7B
| $6.1M | 0.06% |
182,522
-6,510
| -3% | -$217K |
|
|
SPLK
352
DELISTED
Splunk Inc
SPLK
| $6.01M | 0.06% |
40,442
-4,910
| -11% | -$730K |
|
353
Fox Class A
FOXA
$26.3B
| $5.97M | 0.06% |
151,271
-13,575
| -8% | -$535K |
|
354
International Flavors & Fragrances
IFF
$16.7B
| $5.96M | 0.06% |
45,366
-1,740
| -4% | -$228K |
|
355
Hilton Worldwide
HLT
$64.7B
| $5.95M | 0.06% |
39,196
-1,145
| -3% | -$174K |
|
356
DuPont de Nemours
DD
$32.2B
| $5.94M | 0.06% |
80,785
-3,570
| -4% | -$263K |
|
357
CubeSmart
CUBE
$9.27B
| $5.92M | 0.06% |
113,860
+2,946
| +3% | +$153K |
|
358
Public Service Enterprise Group
PEG
$39.9B
| $5.92M | 0.06% |
84,570
-3,070
| -4% | -$215K |
|
359
Western Digital
WDC
$32.8B
| $5.89M | 0.06% |
156,872
-12,747
| -8% | -$478K |
|
360
Microchip Technology
MCHP
$34.9B
| $5.88M | 0.06% |
78,199
-2,130
| -3% | -$160K |
|
361
Valero Energy
VLO
$50.3B
| $5.84M | 0.06% |
57,532
-1,650
| -3% | -$168K |
|
362
CMS Energy
CMS
$21.3B
| $5.78M | 0.06% |
82,599
-4,455
| -5% | -$312K |
|
363
Cummins
CMI
$54.3B
| $5.77M | 0.06% |
28,154
-1,375
| -5% | -$282K |
|
364
Motorola Solutions
MSI
$79.3B
| $5.76M | 0.06% |
23,765
-685
| -3% | -$166K |
|
365
General Mills
GIS
$26.9B
| $5.74M | 0.06% |
84,801
-2,865
| -3% | -$194K |
|
366
Premier
PINC
$2.23B
| $5.74M | 0.06% |
161,166
+69,279
| +75% | +$2.47M |
|
367
Kilroy Realty
KRC
$4.96B
| $5.71M | 0.06% |
74,704
+160
| +0.2% | +$12.2K |
|
368
Agree Realty
ADC
$8.01B
| $5.69M | 0.06% |
85,722
+1,380
| +2% | +$91.6K |
|
369
Church & Dwight Co
CHD
$23.1B
| $5.64M | 0.06% |
56,780
-3,640
| -6% | -$362K |
|
370
PPG Industries
PPG
$24.6B
| $5.63M | 0.06% |
42,957
-1,670
| -4% | -$219K |
|
371
Henry Schein
HSIC
$8.21B
| $5.62M | 0.06% |
64,406
-5,850
| -8% | -$510K |
|
372
Snap-on
SNA
$16.9B
| $5.59M | 0.06% |
27,206
-2,455
| -8% | -$504K |
|
|
SWN
373
DELISTED
Southwestern Energy Company
SWN
| $5.57M | 0.06% |
777,399
+58,785
| +8% | +$421K |
|
374
Trimble
TRMB
$19B
| $5.54M | 0.06% |
76,745
-5,875
| -7% | -$424K |
|
375
Global Payments
GPN
$21.1B
| $5.48M | 0.06% |
40,078
-1,945
| -5% | -$266K |
|