SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+13.75%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$5.65B
AUM Growth
+$471M
(+9.1%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
12.9%
Holding
1,704
New
42
Increased
1,015
Reduced
607
Closed
34
Top Buys
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$18.1M |
| 2 |
Coca-Cola
KO
|
$14.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
$9.37M |
| 4 |
Fox Class A
FOXA
|
$7.69M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$6.49M |
Top Sells
| 1 |
Union Pacific
UNP
|
$19.1M |
| 2 |
Walmart
WMT
|
$17.9M |
| 3 |
Motorola Solutions
MSI
|
$14.4M |
| 4 |
Apple
AAPL
|
$13.2M |
| 5 |
Microsoft
MSFT
|
$11.4M |
Sector Composition
| 1 | Technology | 14.47% |
| 2 | Financials | 13.13% |
| 3 | Healthcare | 11.47% |
| 4 | Real Estate | 10.99% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$112B
| $33.9M | 0.6% |
590,398
-31,275
| -5% | -$1.8M |
|
27
Merck
MRK
$210B
| $33.5M | 0.59% |
421,632
-27,079
| -6% | -$2.15M |
|
28
UnitedHealth
UNH
$281B
| $33M | 0.58% |
133,278
-11,298
| -8% | -$2.79M |
|
29
Cisco
CSCO
$269B
| $32.3M | 0.57% |
598,251
-19,542
| -3% | -$1.05M |
|
30
Bank of America
BAC
$375B
| $32.3M | 0.57% |
1,170,574
-72,033
| -6% | -$1.99M |
|
31
3M
MMM
$82.8B
| $31.9M | 0.56% |
183,393
-13,689
| -7% | -$2.38M |
|
32
Mastercard
MA
$538B
| $30.3M | 0.54% |
128,543
-13,725
| -10% | -$3.23M |
|
33
AT&T
T
$212B
| $30M | 0.53% |
1,266,646
-34,365
| -3% | -$814K |
|
34
Texas Instruments
TXN
$170B
| $28.6M | 0.51% |
269,888
-17,921
| -6% | -$1.9M |
|
35
Boeing
BA
$174B
| $28.4M | 0.5% |
74,570
-8,460
| -10% | -$3.23M |
|
|
36
Walmart
WMT
$805B
| $27M | 0.48% |
829,194
-549,219
| -40% | -$17.9M |
|
37
Xcel Energy
XEL
$42.7B
| $26.5M | 0.47% |
471,675
+14,351
| +3% | +$807K |
|
38
Simon Property Group
SPG
$59.3B
| $26.4M | 0.47% |
144,918
-4,571
| -3% | -$833K |
|
39
Southern Company
SO
$101B
| $26.3M | 0.47% |
509,910
+5,352
| +1% | +$277K |
|
40
Wells Fargo
WFC
$262B
| $25.5M | 0.45% |
526,948
-29,991
| -5% | -$1.45M |
|
41
Crown Castle
CCI
$41.6B
| $24.9M | 0.44% |
194,617
-6,068
| -3% | -$777K |
|
42
Ameren
AEE
$27.3B
| $24.3M | 0.43% |
330,588
+11,878
| +4% | +$874K |
|
43
Comcast
CMCSA
$125B
| $24.1M | 0.43% |
603,604
-21,220
| -3% | -$848K |
|
44
NextEra Energy, Inc.
NEE
$146B
| $22.9M | 0.41% |
474,072
-22,984
| -5% | -$1.11M |
|
45
Prologis
PLD
$105B
| $22.5M | 0.4% |
312,767
-6,538
| -2% | -$470K |
|
46
TJX Companies
TJX
$157B
| $22.2M | 0.39% |
418,031
-5,345
| -1% | -$284K |
|
47
Sysco
SYY
$39.5B
| $21.7M | 0.38% |
324,849
+4,442
| +1% | +$297K |
|
48
McDonald's
MCD
$226B
| $21M | 0.37% |
110,466
-8,480
| -7% | -$1.61M |
|
|
49
Bristol-Myers Squibb
BMY
$95B
| $21M | 0.37% |
439,268
+196,378
| +81% | +$9.37M |
|
50
United Parcel Service
UPS
$71.6B
| $20.9M | 0.37% |
187,412
-12,520
| -6% | -$1.4M |
|