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 | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$170B
| $20.8M | 0.37% |
371,202
+25,054
| +7% | +$1.41M |
|
52
Quest Diagnostics
DGX
$20.1B
| $20.8M | 0.37% |
189,135
+41,880
| +28% | +$4.6M |
|
53
Lockheed Martin
LMT
$105B
| $20.4M | 0.36% |
68,971
-768
| -1% | -$227K |
|
54
Comcast
CMCSA
$125B
| $20.1M | 0.36% |
613,141
+56,395
| +10% | +$1.85M |
|
55
DuPont de Nemours
DD
$31.6B
| $20.1M | 0.36% |
304,658
+29,896
| +11% | +$1.97M |
|
56
Prologis
PLD
$103B
| $19.4M | 0.34% |
294,867
-48,168
| -14% | -$3.16M |
|
57
NextEra Energy, Inc.
NEE
$148B
| $19.3M | 0.34% |
115,699
+25,010
| +28% | +$4.18M |
|
58
Allstate
ALL
$53.9B
| $19.2M | 0.34% |
210,920
+35,430
| +20% | +$3.23M |
|
59
Sysco
SYY
$38.8B
| $19.1M | 0.34% |
280,091
+60,870
| +28% | +$4.16M |
|
60
Phillips 66
PSX
$52.8B
| $19M | 0.34% |
169,216
+43,980
| +35% | +$4.94M |
|
61
Adobe
ADBE
$148B
| $18.7M | 0.33% |
76,669
+14,630
| +24% | +$3.57M |
|
62
Equinix
EQIX
$74.6B
| $18.6M | 0.33% |
43,366
-15,783
| -27% | -$6.78M |
|
63
Xcel Energy
XEL
$42.8B
| $18.3M | 0.33% |
400,429
+68,500
| +21% | +$3.13M |
|
64
Amgen
AMGN
$153B
| $18M | 0.32% |
97,422
+17,350
| +22% | +$3.2M |
|
65
Public Storage
PSA
$51.2B
| $17.8M | 0.32% |
78,682
-21,399
| -21% | -$4.85M |
|
66
McDonald's
MCD
$226B
| $17.7M | 0.32% |
112,962
+7,125
| +7% | +$1.12M |
|
67
Occidental Petroleum
OXY
$45.6B
| $17.4M | 0.31% |
208,331
+49,700
| +31% | +$4.16M |
|
68
Eli Lilly
LLY
$661B
| $17.4M | 0.31% |
203,876
-12,960
| -6% | -$1.11M |
|
69
Annaly Capital Management
NLY
$13.8B
| $17M | 0.3% |
1,652,774
+309,280
| +23% | +$3.18M |
|
70
Intercontinental Exchange
ICE
$100B
| $16.9M | 0.3% |
230,440
+35,900
| +18% | +$2.64M |
|
71
CVS Health
CVS
$93B
| $16.8M | 0.3% |
261,655
-9,570
| -4% | -$616K |
|
72
Automatic Data Processing
ADP
$121B
| $16.6M | 0.3% |
123,937
+8,008
| +7% | +$1.07M |
|
73
Oracle
ORCL
$628B
| $16.6M | 0.29% |
375,775
+59,595
| +19% | +$2.63M |
|
74
Nike
NKE
$110B
| $16.6M | 0.29% |
207,738
+43,200
| +26% | +$3.44M |
|
75
Accenture
ACN
$158B
| $16.5M | 0.29% |
100,826
+15,480
| +18% | +$2.53M |
|