SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
This Quarter Return
+9.81%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$8.04B
AUM Growth
+$8.04B
(+8.1%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
1,662
New
23
Increased
927
Reduced
538
Closed
32
Top Buys
| 1 |
Prologis
PLD
|
$12.5M |
| 2 |
Nasdaq
NDAQ
|
$7.71M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.61M |
| 4 |
Wells Fargo
WFC
|
$7.44M |
| 5 |
Fidelity National Financial
FNF
|
$6.62M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$14.3M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$5.86M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$5.86M |
| 4 |
Weyerhaeuser
WY
|
$5.17M |
| 5 |
Monolithic Power Systems
MPWR
|
$4.94M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Healthcare | 14.32% |
| 3 | Financials | 12.75% |
| 4 | Real Estate | 11.22% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Advanced Micro Devices
AMD
$263B
| $19.3M | 0.24% |
297,453
-50,580
| -15% | -$3.28M |
|
77
United Parcel Service
UPS
$72.3B
| $19M | 0.24% |
109,396
-16,243
| -13% | -$2.82M |
|
78
Colgate-Palmolive
CL
$67.7B
| $18.6M | 0.23% |
236,475
-7,795
| -3% | -$614K |
|
79
Digital Realty Trust
DLR
$55.1B
| $18.6M | 0.23% |
185,786
+3,412
| +2% | +$342K |
|
80
Salesforce
CRM
$245B
| $18.6M | 0.23% |
139,978
+1,845
| +1% | +$245K |
|
81
Vertex Pharmaceuticals
VRTX
$102B
| $18.3M | 0.23% |
63,310
+6,940
| +12% | +$2M |
|
82
Raymond James Financial
RJF
$33.2B
| $18.1M | 0.23% |
169,822
-33,150
| -16% | -$3.54M |
|
83
Dollar General
DG
$24.1B
| $18M | 0.22% |
73,084
+16,103
| +28% | +$3.96M |
|
84
Charles Schwab
SCHW
$175B
| $17.8M | 0.22% |
213,512
+1,665
| +0.8% | +$139K |
|
85
Oracle
ORCL
$628B
| $17.6M | 0.22% |
215,123
+4,340
| +2% | +$355K |
|
86
Ameriprise Financial
AMP
$47.8B
| $17.4M | 0.22% |
55,861
+5,809
| +12% | +$1.81M |
|
87
Cadence Design Systems
CDNS
$94.6B
| $17.4M | 0.22% |
108,097
-2,947
| -3% | -$473K |
|
88
S&P Global
SPGI
$165B
| $17.3M | 0.22% |
51,733
-5,510
| -10% | -$1.85M |
|
89
Morgan Stanley
MS
$237B
| $17.2M | 0.21% |
202,388
+1,905
| +1% | +$162K |
|
90
Goldman Sachs
GS
$221B
| $17.1M | 0.21% |
49,887
+955
| +2% | +$328K |
|
91
O'Reilly Automotive
ORLY
$88.1B
| $17.1M | 0.21% |
20,245
-617
| -3% | -$521K |
|
92
Hologic
HOLX
$14.7B
| $17M | 0.21% |
227,689
+51,408
| +29% | +$3.85M |
|
93
Applied Materials
AMAT
$124B
| $16.9M | 0.21% |
173,883
-5,580
| -3% | -$543K |
|
94
Humana
HUM
$37.5B
| $16.9M | 0.21% |
32,989
+4,717
| +17% | +$2.42M |
|
95
Automatic Data Processing
ADP
$121B
| $16.8M | 0.21% |
70,395
+1,675
| +2% | +$400K |
|
96
Deere & Co
DE
$127B
| $16.5M | 0.21% |
38,450
-195
| -0.5% | -$83.6K |
|
|
97
Weyerhaeuser
WY
$17.9B
| $16.4M | 0.2% |
527,968
-166,877
| -24% | -$5.17M |
|
98
Alexandria Real Estate Equities
ARE
$13.9B
| $16.1M | 0.2% |
110,717
-6,947
| -6% | -$1.01M |
|
99
Blackrock
BLK
$170B
| $16.1M | 0.2% |
22,722
-55
| -0.2% | -$39K |
|
100
Medtronic
MDT
$118B
| $16.1M | 0.2% |
206,792
-195
| -0.1% | -$15.2K |
|