SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+2.65%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$1.97B
AUM Growth
+$502M
(+34%)
Cap. Flow
+$477M
Cap. Flow
% of AUM
24.22%
Top 10 Holdings %
Top 10 Hldgs %
12.05%
Holding
1,311
New
91
Increased
1,062
Reduced
58
Closed
24
Top Buys
| 1 |
MON
Monsanto Co
MON
|
+$10.8M |
| 2 |
Exxon Mobil
XOM
|
+$8.35M |
| 3 |
Public Storage
PSA
|
+$7.33M |
| 4 |
DuPont de Nemours
DD
|
+$7.23M |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$7.05M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$14M |
| 2 |
WOOF
VCA Inc.
WOOF
|
+$10.2M |
| 3 |
PNRA
Panera Bread Co
PNRA
|
+$9.33M |
| 4 |
Costco
COST
|
+$7.26M |
| 5 |
Altria Group
MO
|
+$5.19M |
Sector Composition
| 1 | Real Estate | 27.54% |
| 2 | Consumer Staples | 10.53% |
| 3 | Healthcare | 10.31% |
| 4 | Financials | 8.99% |
| 5 | Technology | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Parker-Hannifin
PH
$97B
| $1.08M | 0.05% |
6,172
+4,580
| +288% | +$801K |
|
427
Fiserv
FI
$71.8B
| $1.08M | 0.05% |
16,698
+12,040
| +258% | +$776K |
|
428
Ameriprise Financial
AMP
$46.4B
| $1.08M | 0.05% |
7,244
+5,420
| +297% | +$804K |
|
429
Goldman Sachs
GS
$233B
| $1.08M | 0.05% |
4,537
+3,300
| +267% | +$782K |
|
430
Deere & Co
DE
$127B
| $1.07M | 0.05% |
8,556
+6,260
| +273% | +$785K |
|
431
Travelers Companies
TRV
$61.3B
| $1.07M | 0.05% |
8,760
+6,100
| +229% | +$746K |
|
|
CERN
432
DELISTED
Cerner Corp
CERN
| $1.07M | 0.05% |
15,035
+11,020
| +274% | +$785K |
|
|
MRO
433
DELISTED
Marathon Oil Corporation
MRO
| $1.07M | 0.05% |
78,991
+61,780
| +359% | +$837K |
|
434
MetLife
MET
$52.7B
| $1.07M | 0.05% |
20,515
+15,270
| +291% | +$793K |
|
435
Dover
DOV
$24.1B
| $1.06M | 0.05% |
14,421
+10,473
| +265% | +$773K |
|
436
Akamai
AKAM
$11B
| $1.06M | 0.05% |
21,834
+15,970
| +272% | +$778K |
|
437
AutoZone
AZO
$71.1B
| $1.06M | 0.05% |
1,788
-1,975
| -52% | -$1.17M |
|
438
Textron
TXT
$14.4B
| $1.06M | 0.05% |
19,747
+15,120
| +327% | +$814K |
|
|
NLSN
439
DELISTED
Nielsen Holdings plc
NLSN
| $1.06M | 0.05% |
25,662
+19,150
| +294% | +$793K |
|
|
JWN
440
DELISTED
Nordstrom
JWN
| $1.06M | 0.05% |
22,520
+13,000
| +137% | +$612K |
|
441
Moody's
MCO
$90.8B
| $1.06M | 0.05% |
7,580
+5,490
| +263% | +$764K |
|
442
Microchip Technology
MCHP
$34.9B
| $1.05M | 0.05% |
23,500
+17,380
| +284% | +$780K |
|
443
Honeywell
HON
$135B
| $1.05M | 0.05% |
7,743
+5,687
| +277% | +$772K |
|
444
Qorvo
QRVO
$8.26B
| $1.05M | 0.05% |
14,880
+10,840
| +268% | +$766K |
|
445
Invesco
IVZ
$9.88B
| $1.05M | 0.05% |
29,970
+22,590
| +306% | +$791K |
|
446
Morgan Stanley
MS
$246B
| $1.05M | 0.05% |
21,701
+16,110
| +288% | +$776K |
|
447
Skyworks Solutions
SWKS
$10.9B
| $1.04M | 0.05% |
10,263
+7,130
| +228% | +$725K |
|
448
PPL Corp
PPL
$26.5B
| $1.04M | 0.05% |
27,462
+19,310
| +237% | +$732K |
|
449
Paychex
PAYX
$47.8B
| $1.04M | 0.05% |
17,365
+12,600
| +264% | +$755K |
|
450
Masco
MAS
$15.3B
| $1.04M | 0.05% |
26,600
+19,580
| +279% | +$763K |
|