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 | |
|---|---|---|---|---|---|---|
401
CenterPoint Energy
CNP
$24.4B
| $3.04M | 0.05% |
109,573
-3,760
| -3% | -$104K |
|
402
Healthcare Realty
HR
$6.4B
| $3.03M | 0.05% |
112,478
-40,562
| -27% | -$1.09M |
|
403
Snap-on
SNA
$17.1B
| $3.02M | 0.05% |
18,825
-220
| -1% | -$35.3K |
|
404
Douglas Emmett
DEI
$2.77B
| $3.02M | 0.05% |
75,176
-44,854
| -37% | -$1.8M |
|
405
F5
FFIV
$18.4B
| $3.02M | 0.05% |
17,512
+3,740
| +27% | +$645K |
|
406
Globe Life
GL
$11.4B
| $3M | 0.05% |
36,931
+4,540
| +14% | +$369K |
|
|
DCT
407
DELISTED
DCT Industrial Trust Inc.
DCT
| $3M | 0.05% |
45,037
-25,420
| -36% | -$1.69M |
|
408
Northern Trust
NTRS
$24.3B
| $2.99M | 0.05% |
29,083
-7,153
| -20% | -$736K |
|
409
Zions Bancorporation
ZION
$8.42B
| $2.99M | 0.05% |
56,750
+17,230
| +44% | +$907K |
|
410
Xylem
XYL
$34.1B
| $2.97M | 0.05% |
44,137
+5,315
| +14% | +$358K |
|
411
AutoZone
AZO
$71B
| $2.97M | 0.05% |
4,429
+81
| +2% | +$54.3K |
|
412
Copart
CPRT
$47.1B
| $2.97M | 0.05% |
209,976
+136,880
| +187% | +$1.93M |
|
413
Dover
DOV
$24.4B
| $2.96M | 0.05% |
40,479
+6,510
| +19% | +$476K |
|
414
CoStar Group
CSGP
$37.3B
| $2.95M | 0.05% |
71,400
-8,700
| -11% | -$359K |
|
415
Garmin
GRMN
$46.1B
| $2.93M | 0.05% |
48,050
+26,450
| +122% | +$1.61M |
|
416
Everest Group
EG
$14.2B
| $2.92M | 0.05% |
12,690
+860
| +7% | +$198K |
|
417
Ameriprise Financial
AMP
$46.4B
| $2.9M | 0.05% |
20,732
-372
| -2% | -$52K |
|
418
Highwoods Properties
HIW
$3.45B
| $2.88M | 0.05% |
56,736
-22,024
| -28% | -$1.12M |
|
|
VER
419
DELISTED
VEREIT, Inc.
VER
| $2.87M | 0.05% |
77,282
-23,570
| -23% | -$876K |
|
|
CA
420
DELISTED
CA, Inc.
CA
| $2.87M | 0.05% |
80,427
+14,920
| +23% | +$532K |
|
421
PACCAR
PCAR
$51.6B
| $2.86M | 0.05% |
69,255
+7,867
| +13% | +$325K |
|
422
Global Payments
GPN
$21.2B
| $2.86M | 0.05% |
25,628
+469
| +2% | +$52.3K |
|
423
Vulcan Materials
VMC
$39.5B
| $2.85M | 0.05% |
22,110
-3,176
| -13% | -$410K |
|
424
Waters Corp
WAT
$18.4B
| $2.85M | 0.05% |
14,746
-7,528
| -34% | -$1.46M |
|
|
VR
425
DELISTED
Validus Hold Ltd
VR
| $2.85M | 0.05% |
42,217
+36,160
| +597% | +$2.44M |
|