SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
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
+$5.65B
(+9.1%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
12.9%
Holding
1,704
New
42
Increased
1,016
Reduced
606
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 | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$225B
| $20.3M | 0.36% |
185,752
-20,067
| -10% | -$2.19M |
|
52
Allstate
ALL
$53.9B
| $20.3M | 0.36% |
215,344
+1,527
| +0.7% | +$144K |
|
53
Lockheed Martin
LMT
$105B
| $19.9M | 0.35% |
66,453
-4,677
| -7% | -$1.4M |
|
54
Adobe
ADBE
$148B
| $19.8M | 0.35% |
74,488
-4,366
| -6% | -$1.16M |
|
55
Evergy
EVRG
$16.4B
| $19.7M | 0.35% |
339,970
+18,971
| +6% | +$1.1M |
|
56
Netflix
NFLX
$521B
| $19.6M | 0.35% |
55,037
-7,955
| -13% | -$2.84M |
|
57
Intercontinental Exchange
ICE
$100B
| $19.5M | 0.35% |
256,175
+2,017
| +0.8% | +$154K |
|
58
CVS Health
CVS
$93B
| $18.6M | 0.33% |
344,492
-8,526
| -2% | -$460K |
|
59
Colgate-Palmolive
CL
$67.7B
| $18.5M | 0.33% |
270,462
-3,228
| -1% | -$221K |
|
60
Citigroup
C
$175B
| $18.5M | 0.33% |
297,208
-32,761
| -10% | -$2.04M |
|
61
Qualcomm
QCOM
$170B
| $18.2M | 0.32% |
318,838
-10,215
| -3% | -$582K |
|
62
Abbott
ABT
$230B
| $18.1M | 0.32% |
226,778
-19,211
| -8% | -$1.54M |
|
|
IDTI
63
DELISTED
Integrated Device Technology I
IDTI
| $18.1M | 0.32% |
+369,100
| New | +$18.1M |
|
64
Equinix
EQIX
$74.6B
| $17.9M | 0.32% |
39,545
-246
| -0.6% | -$111K |
|
65
US Bancorp
USB
$75.5B
| $17.4M | 0.31% |
362,052
+133,334
| +58% | +$6.42M |
|
66
Amgen
AMGN
$153B
| $17.4M | 0.31% |
91,472
-3,886
| -4% | -$738K |
|
|
67
Union Pacific
UNP
$132B
| $17M | 0.3% |
101,635
-114,401
| -53% | -$19.1M |
|
68
CMS Energy
CMS
$21.4B
| $17M | 0.3% |
305,587
+8,287
| +3% | +$460K |
|
69
Philip Morris
PM
$254B
| $16.9M | 0.3% |
191,467
-15,343
| -7% | -$1.36M |
|
70
Ross Stores
ROST
$49.3B
| $16.8M | 0.3% |
180,979
+2,324
| +1% | +$216K |
|
71
DTE Energy
DTE
$28.1B
| $16.8M | 0.3% |
134,495
+5,544
| +4% | +$692K |
|
72
Accenture
ACN
$158B
| $16.7M | 0.3% |
94,752
-7,475
| -7% | -$1.32M |
|
73
Dollar General
DG
$24.1B
| $16.6M | 0.29% |
139,278
+3,134
| +2% | +$374K |
|
74
Medtronic
MDT
$118B
| $16.5M | 0.29% |
180,934
-15,596
| -8% | -$1.42M |
|
75
Broadcom
AVGO
$1.42T
| $16.5M | 0.29% |
54,735
-4,836
| -8% | -$1.45M |
|