SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
This Quarter Return
+2.28%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$7.4B
AUM Growth
+$7.4B
(+24%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
18.03%
Top 10 Holdings %
Top 10 Hldgs %
13.64%
Holding
1,817
New
156
Increased
1,156
Reduced
318
Closed
187
Top Buys
| 1 |
Microsoft
MSFT
|
$57.7M |
| 2 |
Amazon
AMZN
|
$39.4M |
| 3 |
Apple
AAPL
|
$36M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$28.1M |
| 5 |
JPMorgan Chase
JPM
|
$26.2M |
Top Sells
| 1 |
AGNC Investment
AGNC
|
$55.3M |
| 2 |
Annaly Capital Management
NLY
|
$25.9M |
| 3 |
American Tower
AMT
|
$23.4M |
| 4 |
PepsiCo
PEP
|
$18.1M |
| 5 |
RHT
Red Hat Inc
RHT
|
$18M |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 11.71% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Xcel Energy
XEL
$42.8B
| $15.4M | 0.21% |
237,861
-249,313
| -51% | -$16.2M |
|
102
Sysco
SYY
$38.7B
| $15.1M | 0.2% |
190,245
-149,711
| -44% | -$11.9M |
|
103
Crown Castle
CCI
$42.3B
| $15.1M | 0.2% |
108,319
-106,422
| -50% | -$14.8M |
|
104
Colgate-Palmolive
CL
$67.5B
| $15M | 0.2% |
203,708
-76,063
| -27% | -$5.59M |
|
105
Air Products & Chemicals
APD
$64.7B
| $14.9M | 0.2% |
67,345
+25,663
| +62% | +$5.69M |
|
|
RTN
106
DELISTED
Raytheon Company
RTN
| $14.9M | 0.2% |
75,936
+29,427
| +63% | +$5.77M |
|
107
United Parcel Service
UPS
$72B
| $14.9M | 0.2% |
124,204
-66,928
| -35% | -$8.02M |
|
108
Booking.com
BKNG
$181B
| $14.8M | 0.2% |
7,563
+1,249
| +20% | +$2.45M |
|
109
Consolidated Edison
ED
$35.2B
| $14.7M | 0.2% |
155,270
-41,672
| -21% | -$3.94M |
|
110
CVS Health
CVS
$92.4B
| $14.6M | 0.2% |
231,339
-114,426
| -33% | -$7.22M |
|
111
Zoetis
ZTS
$67.4B
| $14.5M | 0.2% |
116,187
+40,696
| +54% | +$5.07M |
|
112
Automatic Data Processing
ADP
$121B
| $14.2M | 0.19% |
87,750
+25,250
| +40% | +$4.08M |
|
113
Hartford Financial Services
HIG
$37.3B
| $14.1M | 0.19% |
232,378
+132,569
| +133% | +$8.03M |
|
114
Kinder Morgan
KMI
$59.3B
| $13.9M | 0.19% |
675,704
+337,766
| +100% | +$6.96M |
|
115
GE Aerospace
GE
$292B
| $13.9M | 0.19% |
1,552,461
+455,972
| +42% | +$4.08M |
|
116
Boston Scientific
BSX
$159B
| $13.8M | 0.19% |
339,164
+119,852
| +55% | +$4.88M |
|
117
Travelers Companies
TRV
$61.9B
| $13.8M | 0.19% |
92,696
+39,578
| +75% | +$5.88M |
|
118
Goldman Sachs
GS
$220B
| $13.7M | 0.19% |
66,352
+19,225
| +41% | +$3.98M |
|
119
Altria Group
MO
$112B
| $13.6M | 0.18% |
332,335
-241,174
| -42% | -$9.86M |
|
120
Kimberly-Clark
KMB
$42.4B
| $13.6M | 0.18% |
95,627
-8,019
| -8% | -$1.14M |
|
121
Norfolk Southern
NSC
$62.4B
| $13.5M | 0.18% |
74,965
+33,692
| +82% | +$6.05M |
|
122
Analog Devices
ADI
$120B
| $13.5M | 0.18% |
120,486
+59,759
| +98% | +$6.68M |
|
|
CELG
123
DELISTED
Celgene Corp
CELG
| $13.4M | 0.18% |
135,406
+30,947
| +30% | +$3.07M |
|
124
Aflac
AFL
$57B
| $13.4M | 0.18% |
256,448
+55,912
| +28% | +$2.93M |
|
125
Evergy
EVRG
$16.4B
| $13.4M | 0.18% |
201,366
-155,537
| -44% | -$10.4M |
|