SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
This Quarter Return
+4.49%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$5.62B
AUM Growth
+$5.62B
(+17%)
Cap. Flow
+$650M
Cap. Flow
% of AUM
11.58%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
1,688
New
70
Increased
1,261
Reduced
251
Closed
49
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$24.8M |
| 2 |
Apple
AAPL
|
$23M |
| 3 |
Microsoft
MSFT
|
$22.2M |
| 4 |
Amazon
AMZN
|
$21.1M |
| 5 |
COL
Rockwell Collins
COL
|
$17.7M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$23.8M |
| 2 |
TWX
Time Warner Inc
TWX
|
$23.6M |
| 3 |
AGNC Investment
AGNC
|
$14.2M |
| 4 |
Simon Property Group
SPG
|
$9.65M |
| 5 |
American Tower
AMT
|
$9.12M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Financials | 13.59% |
| 3 | Healthcare | 11.88% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Real Estate | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
101
DELISTED
L3 Technologies, Inc.
LLL
| $13.1M | 0.23% |
68,291
+13,575
| +25% | +$2.61M |
|
102
Bristol-Myers Squibb
BMY
$96.7B
| $13.1M | 0.23% |
237,165
+47,440
| +25% | +$2.62M |
|
103
Hasbro
HAS
$11.1B
| $13.1M | 0.23% |
142,086
+88,440
| +165% | +$8.16M |
|
104
Consolidated Edison
ED
$35.3B
| $12.9M | 0.23% |
165,083
+26,580
| +19% | +$2.07M |
|
105
RTX Corp
RTX
$212B
| $12.7M | 0.23% |
101,863
+20,125
| +25% | +$2.52M |
|
106
ConocoPhillips
COP
$118B
| $12.7M | 0.23% |
182,398
+43,580
| +31% | +$3.03M |
|
107
Welltower
WELL
$112B
| $12.7M | 0.23% |
202,380
-69,646
| -26% | -$4.37M |
|
108
AvalonBay Communities
AVB
$27.2B
| $12.6M | 0.23% |
73,569
-2,285
| -3% | -$393K |
|
109
Equity Residential
EQR
$24.7B
| $12.4M | 0.22% |
195,095
-48,769
| -20% | -$3.11M |
|
110
Schlumberger
SLB
$52.2B
| $12.3M | 0.22% |
182,774
+26,300
| +17% | +$1.76M |
|
111
Constellation Brands
STZ
$25.8B
| $12.2M | 0.22% |
55,594
+9,696
| +21% | +$2.12M |
|
112
Thermo Fisher Scientific
TMO
$183B
| $12.1M | 0.22% |
58,641
+9,620
| +20% | +$1.99M |
|
113
Caterpillar
CAT
$194B
| $12M | 0.21% |
88,328
+18,442
| +26% | +$2.5M |
|
114
Lowe's Companies
LOW
$146B
| $12M | 0.21% |
125,170
+20,190
| +19% | +$1.93M |
|
115
Humana
HUM
$37.5B
| $11.9M | 0.21% |
40,002
+7,570
| +23% | +$2.25M |
|
116
Ventas
VTR
$30.7B
| $11.5M | 0.21% |
202,227
+13,191
| +7% | +$751K |
|
|
XL
117
DELISTED
XL Group Ltd.
XL
| $11.5M | 0.2% |
205,494
+142,470
| +226% | +$7.97M |
|
118
US Bancorp
USB
$75.5B
| $11.2M | 0.2% |
224,659
+41,380
| +23% | +$2.07M |
|
119
DTE Energy
DTE
$28.1B
| $11.2M | 0.2% |
107,999
+63,270
| +141% | +$6.56M |
|
120
Prudential Financial
PRU
$37.8B
| $11.1M | 0.2% |
119,039
+8,870
| +8% | +$829K |
|
121
Goldman Sachs
GS
$221B
| $11.1M | 0.2% |
50,129
+10,330
| +26% | +$2.28M |
|
122
Digital Realty Trust
DLR
$55.1B
| $11M | 0.2% |
98,938
-23,073
| -19% | -$2.57M |
|
123
PNC Financial Services
PNC
$80.7B
| $10.8M | 0.19% |
80,127
+15,300
| +24% | +$2.07M |
|
124
Micron Technology
MU
$133B
| $10.6M | 0.19% |
202,591
+40,870
| +25% | +$2.14M |
|
125
EOG Resources
EOG
$65.8B
| $10.6M | 0.19% |
85,269
+14,470
| +20% | +$1.8M |
|