SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
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
+$5.62B
(+17%)
Cap. Flow
+$650M
Cap. Flow
% of AUM
11.58%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
1,688
New
70
Increased
1,261
Reduced
251
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 | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $33.2M | 0.59% |
237,866
+48,290
| +25% | +$6.75M |
|
27
3M
MMM
$81B
| $32.1M | 0.57% |
163,376
+28,590
| +21% | +$5.62M |
|
28
Union Pacific
UNP
$132B
| $31.1M | 0.55% |
219,632
+24,220
| +12% | +$3.43M |
|
29
Wells Fargo
WFC
$258B
| $30.8M | 0.55% |
555,461
+91,729
| +20% | +$5.09M |
|
30
Texas Instruments
TXN
$178B
| $30.8M | 0.55% |
279,262
+34,280
| +14% | +$3.78M |
|
31
AT&T
T
$208B
| $30.7M | 0.55% |
954,922
+296,990
| +45% | +$9.54M |
|
32
Mastercard
MA
$536B
| $28.1M | 0.5% |
142,888
+28,751
| +25% | +$5.65M |
|
33
Boeing
BA
$176B
| $28.1M | 0.5% |
83,674
+15,950
| +24% | +$5.35M |
|
34
Duke Energy
DUK
$94.5B
| $27.7M | 0.49% |
350,837
+71,550
| +26% | +$5.66M |
|
|
35
Simon Property Group
SPG
$58.7B
| $27.7M | 0.49% |
162,890
-56,703
| -26% | -$9.65M |
|
36
Cisco
CSCO
$268B
| $27.4M | 0.49% |
637,385
+114,040
| +22% | +$4.91M |
|
|
COL
37
DELISTED
Rockwell Collins
COL
| $26.5M | 0.47% |
196,568
+131,380
| +202% | +$17.7M |
|
38
Merck
MRK
$210B
| $26.2M | 0.47% |
430,895
+80,985
| +23% | +$4.92M |
|
39
Coca-Cola
KO
$297B
| $24.3M | 0.43% |
555,196
+107,690
| +24% | +$4.72M |
|
40
Netflix
NFLX
$521B
| $24.1M | 0.43% |
61,601
+10,881
| +21% | +$4.26M |
|
41
Crown Castle
CCI
$42.3B
| $23.6M | 0.42% |
218,680
-52,470
| -19% | -$5.66M |
|
42
Zoetis
ZTS
$67.6B
| $23.4M | 0.42% |
274,691
+44,480
| +19% | +$3.79M |
|
43
American Express
AXP
$225B
| $22.7M | 0.4% |
231,587
-10
| -0% | -$980 |
|
44
Citigroup
C
$175B
| $22.5M | 0.4% |
336,156
+63,600
| +23% | +$4.26M |
|
45
AbbVie
ABBV
$374B
| $21.6M | 0.39% |
233,399
+44,276
| +23% | +$4.1M |
|
46
United Parcel Service
UPS
$72.3B
| $21.6M | 0.38% |
203,350
+13,961
| +7% | +$1.48M |
|
|
AET
47
DELISTED
Aetna Inc
AET
| $21.6M | 0.38% |
117,643
+64,220
| +120% | +$11.8M |
|
48
Clorox
CLX
$15B
| $21.5M | 0.38% |
158,742
-6,820
| -4% | -$922K |
|
49
NVIDIA
NVDA
$4.15T
| $21M | 0.37% |
88,664
+18,380
| +26% | +$4.35M |
|
50
Southern Company
SO
$101B
| $20.8M | 0.37% |
450,126
+108,380
| +32% | +$5.02M |
|