SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
This Quarter Return
-18.72%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$6.33B
AUM Growth
+$6.33B
(-17%)
Cap. Flow
+$404M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
1,647
New
17
Increased
1,564
Reduced
32
Closed
19
Top Buys
| 1 |
Microsoft
MSFT
|
$9.16M |
| 2 |
Apple
AAPL
|
$8.8M |
| 3 |
Amazon
AMZN
|
$5.92M |
| 4 |
Prologis
PLD
|
$4.81M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.48M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$8.78M |
| 2 |
MDCO
Medicines Co
MDCO
|
$4.77M |
| 3 |
LPT
Liberty Property Trust
LPT
|
$4.22M |
| 4 |
AVP
Avon Products, Inc.
AVP
|
$1.89M |
| 5 |
Darling Ingredients
DAR
|
$1.79M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 12.88% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$158B
| $22.1M | 0.35% |
135,546
+6,967
| +5% | +$1.14M |
|
52
Wells Fargo
WFC
$258B
| $21.8M | 0.35% |
760,769
+27,467
| +4% | +$788K |
|
53
Amgen
AMGN
$153B
| $21.8M | 0.34% |
107,534
+4,741
| +5% | +$961K |
|
54
IBM
IBM
$227B
| $21.3M | 0.34% |
191,745
+10,056
| +6% | +$1.12M |
|
55
Union Pacific
UNP
$132B
| $20.9M | 0.33% |
148,527
+7,409
| +5% | +$1.04M |
|
56
Texas Instruments
TXN
$178B
| $20.9M | 0.33% |
209,151
+11,730
| +6% | +$1.17M |
|
57
Danaher
DHR
$143B
| $20.8M | 0.33% |
150,205
+8,678
| +6% | +$1.2M |
|
58
Public Storage
PSA
$51.2B
| $20.4M | 0.32% |
102,666
+4,291
| +4% | +$852K |
|
59
TJX Companies
TJX
$155B
| $19.9M | 0.31% |
416,454
+28,253
| +7% | +$1.35M |
|
60
PayPal
PYPL
$66.5B
| $19.8M | 0.31% |
207,327
+9,303
| +5% | +$891K |
|
61
Gilead Sciences
GILD
$140B
| $19.7M | 0.31% |
263,985
+11,908
| +5% | +$890K |
|
62
Philip Morris
PM
$254B
| $19.7M | 0.31% |
270,212
+12,403
| +5% | +$905K |
|
63
Honeywell
HON
$136B
| $19.6M | 0.31% |
146,785
+7,830
| +6% | +$1.05M |
|
64
AbbVie
ABBV
$374B
| $19.6M | 0.31% |
256,910
+13,874
| +6% | +$1.06M |
|
65
Oracle
ORCL
$628B
| $18.8M | 0.3% |
388,259
+17,150
| +5% | +$829K |
|
66
Target
TGT
$42B
| $18.5M | 0.29% |
199,533
+14,036
| +8% | +$1.3M |
|
67
Mondelez International
MDLZ
$79.3B
| $18.2M | 0.29% |
363,378
+21,758
| +6% | +$1.09M |
|
68
Qualcomm
QCOM
$170B
| $17.7M | 0.28% |
261,176
+14,623
| +6% | +$989K |
|
69
Citigroup
C
$175B
| $17.6M | 0.28% |
418,668
+20,898
| +5% | +$880K |
|
70
Charter Communications
CHTR
$35.7B
| $17.1M | 0.27% |
39,272
+2,352
| +6% | +$1.03M |
|
71
Fidelity National Information Services
FIS
$35.6B
| $17.1M | 0.27% |
140,240
+7,982
| +6% | +$971K |
|
72
WEC Energy
WEC
$34.4B
| $17M | 0.27% |
193,217
+15,004
| +8% | +$1.32M |
|
73
Newmont
NEM
$82.8B
| $16.9M | 0.27% |
373,916
+26,678
| +8% | +$1.21M |
|
74
CME Group
CME
$97.1B
| $16.8M | 0.27% |
97,205
+5,934
| +7% | +$1.03M |
|
75
Entergy
ETR
$38.9B
| $16.7M | 0.26% |
177,643
+14,433
| +9% | +$1.36M |
|