SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
This Quarter Return
+12.9%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$8.4B
AUM Growth
+$8.4B
(+6.1%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
1,630
New
20
Increased
139
Reduced
1,402
Closed
28
Top Buys
| 1 |
Uber
UBER
|
$13M |
| 2 |
lululemon athletica
LULU
|
$6.36M |
| 3 |
Altria Group
MO
|
$4.1M |
| 4 |
Olaplex Holdings
OLPX
|
$4M |
| 5 |
B
Barnes Group Inc.
B
|
$3.25M |
Top Sells
| 1 |
Apple
AAPL
|
$31.7M |
| 2 |
Microsoft
MSFT
|
$28.7M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$15.8M |
| 4 |
Amazon
AMZN
|
$14.1M |
| 5 |
NVIDIA
NVDA
|
$13.1M |
Sector Composition
| 1 | Technology | 25.24% |
| 2 | Financials | 11.78% |
| 3 | Healthcare | 11.59% |
| 4 | Real Estate | 10.64% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Weyerhaeuser
WY
$17.9B
| $18.7M | 0.22% |
536,487
+6,540
| +1% | +$227K |
|
77
SPDR S&P 500 ETF Trust
SPY
$656B
| $18.6M | 0.22% |
39,047
-14,945
| -28% | -$7.1M |
|
78
AvalonBay Communities
AVB
$27.2B
| $18.4M | 0.22% |
98,313
+1,016
| +1% | +$190K |
|
79
Union Pacific
UNP
$132B
| $18.3M | 0.22% |
74,498
-6,385
| -8% | -$1.57M |
|
80
Oracle
ORCL
$628B
| $18.1M | 0.22% |
171,573
-15,510
| -8% | -$1.64M |
|
81
Walt Disney
DIS
$211B
| $17.8M | 0.21% |
197,588
-19,820
| -9% | -$1.79M |
|
82
Philip Morris
PM
$254B
| $17.4M | 0.21% |
184,645
-16,850
| -8% | -$1.59M |
|
83
Zoetis
ZTS
$67.6B
| $17.4M | 0.21% |
87,966
-4,265
| -5% | -$842K |
|
84
CVS Health
CVS
$93B
| $17.2M | 0.21% |
218,390
-12,505
| -5% | -$987K |
|
85
Medtronic
MDT
$118B
| $16.9M | 0.2% |
205,230
-13,110
| -6% | -$1.08M |
|
86
Nike
NKE
$110B
| $16.9M | 0.2% |
155,665
-12,730
| -8% | -$1.38M |
|
87
KLA
KLAC
$111B
| $16.6M | 0.2% |
28,600
-1,025
| -3% | -$596K |
|
88
ServiceNow
NOW
$191B
| $16.6M | 0.2% |
23,522
-2,105
| -8% | -$1.49M |
|
89
Danaher
DHR
$143B
| $16.4M | 0.2% |
71,017
-7,065
| -9% | -$3.95M |
|
90
PTC
PTC
$25.4B
| $16.4M | 0.2% |
93,564
-535
| -0.6% | -$93.6K |
|
91
Lam Research
LRCX
$124B
| $16.4M | 0.2% |
20,897
-920
| -4% | -$721K |
|
92
Humana
HUM
$37.5B
| $16.3M | 0.19% |
35,619
-2,140
| -6% | -$980K |
|
93
Lincoln Electric
LECO
$13.3B
| $16.1M | 0.19% |
74,195
-645
| -0.9% | -$140K |
|
94
IBM
IBM
$227B
| $16.1M | 0.19% |
98,615
-9,645
| -9% | -$1.58M |
|
95
Boeing
BA
$176B
| $16M | 0.19% |
61,414
-5,940
| -9% | -$1.55M |
|
96
SBA Communications
SBAC
$21.4B
| $15.9M | 0.19% |
62,786
-1,510
| -2% | -$383K |
|
97
Equity Residential
EQR
$24.7B
| $15.9M | 0.19% |
260,191
-3,388
| -1% | -$207K |
|
98
Hologic
HOLX
$14.7B
| $15.9M | 0.19% |
222,189
-4,115
| -2% | -$294K |
|
99
Gartner
IT
$18.8B
| $15.8M | 0.19% |
35,035
-2,635
| -7% | -$1.19M |
|
100
Marathon Petroleum
MPC
$54.4B
| $15.7M | 0.19% |
106,013
-8,840
| -8% | -$1.31M |
|