SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+8.29%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$7.66B
AUM Growth
+$260M
(+3.5%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
13.83%
Holding
1,661
New
31
Increased
325
Reduced
1,272
Closed
31
Top Buys
| 1 |
American Tower
AMT
|
$19.1M |
| 2 |
Crown Castle
CCI
|
$11.1M |
| 3 |
Prologis
PLD
|
$10.4M |
| 4 |
Equinix
EQIX
|
$9.48M |
| 5 |
Simon Property Group
SPG
|
$8.62M |
Top Sells
| 1 |
Apple
AAPL
|
$20.6M |
| 2 |
Microsoft
MSFT
|
$16.6M |
| 3 |
CELG
Celgene Corp
CELG
|
$13.4M |
| 4 |
Amazon
AMZN
|
$12.4M |
| 5 |
JPMorgan Chase
JPM
|
$11.8M |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Financials | 14.32% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$294B
| $39.9M | 0.52% |
720,246
-60,679
| -8% | -$3.36M |
|
27
Wells Fargo
WFC
$262B
| $39.5M | 0.52% |
733,302
-90,526
| -11% | -$4.87M |
|
28
Pfizer
PFE
$140B
| $38.8M | 0.51% |
1,044,189
-146,049
| -12% | -$5.43M |
|
29
Cisco
CSCO
$269B
| $37.1M | 0.48% |
772,695
-104,424
| -12% | -$5.01M |
|
30
PepsiCo
PEP
$201B
| $36.5M | 0.48% |
266,829
-19,077
| -7% | -$2.61M |
|
31
Citigroup
C
$179B
| $31.8M | 0.41% |
397,770
-29,756
| -7% | -$2.38M |
|
|
32
Prologis
PLD
$105B
| $31.1M | 0.41% |
348,600
+116,305
| +50% | +$10.4M |
|
33
Abbott
ABT
$231B
| $30.8M | 0.4% |
354,290
-23,306
| -6% | -$2.02M |
|
34
Nike
NKE
$111B
| $30.7M | 0.4% |
302,941
-41,248
| -12% | -$4.18M |
|
35
Adobe
ADBE
$146B
| $30.7M | 0.4% |
93,011
-18,881
| -17% | -$6.23M |
|
36
Duke Energy
DUK
$94B
| $30.4M | 0.4% |
332,757
-18,364
| -5% | -$1.67M |
|
37
Broadcom
AVGO
$1.44T
| $30.2M | 0.39% |
956,000
-100,250
| -9% | -$3.17M |
|
38
McDonald's
MCD
$226B
| $29.3M | 0.38% |
148,173
-28,110
| -16% | -$5.55M |
|
39
Medtronic
MDT
$119B
| $29.2M | 0.38% |
257,325
-20,452
| -7% | -$2.32M |
|
40
NextEra Energy, Inc.
NEE
$146B
| $28.7M | 0.37% |
473,700
-20,848
| -4% | -$1.26M |
|
41
Boeing
BA
$174B
| $28.6M | 0.37% |
87,870
-8,275
| -9% | -$2.7M |
|
42
Dominion Energy
D
$50.2B
| $28.4M | 0.37% |
343,372
-24,483
| -7% | -$2.03M |
|
43
Southern Company
SO
$101B
| $28.2M | 0.37% |
442,547
-28,789
| -6% | -$1.83M |
|
44
Costco
COST
$424B
| $28.1M | 0.37% |
95,691
-4,140
| -4% | -$1.22M |
|
45
Bristol-Myers Squibb
BMY
$95B
| $27.9M | 0.36% |
433,933
+90,843
| +26% | +$5.83M |
|
46
Thermo Fisher Scientific
TMO
$185B
| $27.3M | 0.36% |
84,123
-5,239
| -6% | -$1.7M |
|
47
Linde
LIN
$222B
| $27.2M | 0.36% |
127,919
-19,091
| -13% | -$4.06M |
|
48
Accenture
ACN
$158B
| $27.1M | 0.35% |
128,579
-8,842
| -6% | -$1.86M |
|
|
49
Crown Castle
CCI
$41.6B
| $26.5M | 0.35% |
186,702
+78,383
| +72% | +$11.1M |
|
50
Union Pacific
UNP
$132B
| $25.5M | 0.33% |
141,118
-9,695
| -6% | -$1.75M |
|