SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
This Quarter Return
+4.03%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$5.95B
AUM Growth
+$5.95B
(+5.2%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
1,686
New
16
Increased
1,292
Reduced
319
Closed
25
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
$12.7M |
| 2 |
AGNC Investment
AGNC
|
$10.9M |
| 3 |
Newmont
NEM
|
$9.78M |
| 4 |
McDonald's
MCD
|
$7.91M |
| 5 |
Yum! Brands
YUM
|
$6.86M |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$18.1M |
| 2 |
Hasbro
HAS
|
$13.3M |
| 3 |
Southern Company
SO
|
$11.9M |
| 4 |
Quest Diagnostics
DGX
|
$10.2M |
| 5 |
American Express
AXP
|
$9.06M |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Financials | 13.35% |
| 3 | Real Estate | 11.82% |
| 4 | Healthcare | 10.73% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Public Storage
PSA
$51.2B
| $22.8M | 0.38% |
95,894
+24,621
| +35% | +$5.86M |
|
52
Allstate
ALL
$53.7B
| $22.5M | 0.38% |
221,447
+6,103
| +3% | +$621K |
|
53
Equinix
EQIX
$74.4B
| $22M | 0.37% |
43,653
+4,108
| +10% | +$2.07M |
|
54
Adobe
ADBE
$147B
| $21.9M | 0.37% |
74,164
-324
| -0.4% | -$95.5K |
|
55
Evergy
EVRG
$16.4B
| $21.5M | 0.36% |
356,903
+16,933
| +5% | +$1.02M |
|
56
Bristol-Myers Squibb
BMY
$96.7B
| $20.9M | 0.35% |
460,385
+21,117
| +5% | +$957K |
|
57
Citigroup
C
$174B
| $20.8M | 0.35% |
297,695
+487
| +0.2% | +$34.1K |
|
58
CMS Energy
CMS
$21.4B
| $20.8M | 0.35% |
358,839
+53,252
| +17% | +$3.08M |
|
59
Netflix
NFLX
$519B
| $20.4M | 0.34% |
55,430
+393
| +0.7% | +$144K |
|
60
Colgate-Palmolive
CL
$67.5B
| $20M | 0.34% |
279,771
+9,309
| +3% | +$667K |
|
61
US Bancorp
USB
$75.2B
| $19.8M | 0.33% |
378,103
+16,051
| +4% | +$841K |
|
62
United Parcel Service
UPS
$72B
| $19.7M | 0.33% |
191,132
+3,720
| +2% | +$384K |
|
63
Dollar General
DG
$24B
| $19.5M | 0.33% |
144,386
+5,108
| +4% | +$690K |
|
64
CME Group
CME
$96.6B
| $19.3M | 0.32% |
99,530
+1,817
| +2% | +$353K |
|
65
Abbott
ABT
$229B
| $19M | 0.32% |
226,139
-639
| -0.3% | -$53.7K |
|
66
CVS Health
CVS
$92.4B
| $18.8M | 0.32% |
345,765
+1,273
| +0.4% | +$69.4K |
|
|
67
Newmont
NEM
$82.8B
| $18.5M | 0.31% |
481,463
+254,337
| +112% | +$9.78M |
|
68
American Water Works
AWK
$27.4B
| $18.5M | 0.31% |
159,318
+43,846
| +38% | +$5.09M |
|
69
WEC Energy
WEC
$34.3B
| $18.4M | 0.31% |
220,229
+20,454
| +10% | +$1.71M |
|
70
PayPal
PYPL
$66.4B
| $18.1M | 0.3% |
158,393
+1,105
| +0.7% | +$126K |
|
71
Oracle
ORCL
$624B
| $18.1M | 0.3% |
318,179
+16,011
| +5% | +$912K |
|
|
RHT
72
DELISTED
Red Hat Inc
RHT
| $18M | 0.3% |
95,987
+67,638
| +239% | +$12.7M |
|
73
Broadcom
AVGO
$1.41T
| $17.9M | 0.3% |
62,243
+7,508
| +14% | +$2.16M |
|
74
Welltower
WELL
$112B
| $17.8M | 0.3% |
218,014
+17,488
| +9% | +$1.43M |
|
75
Accenture
ACN
$158B
| $17.4M | 0.29% |
94,216
-536
| -0.6% | -$99K |
|