SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+8.29%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$7.66B
AUM Growth
+$260M
(+3.5%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
13.83%
Holding
1,661
New
31
Increased
325
Reduced
1,272
Closed
31
Top Buys
| 1 |
American Tower
AMT
|
$19.1M |
| 2 |
Crown Castle
CCI
|
$11.1M |
| 3 |
Prologis
PLD
|
$10.4M |
| 4 |
Equinix
EQIX
|
$9.48M |
| 5 |
Simon Property Group
SPG
|
$8.62M |
Top Sells
| 1 |
Apple
AAPL
|
$20.6M |
| 2 |
Microsoft
MSFT
|
$16.6M |
| 3 |
CELG
Celgene Corp
CELG
|
$13.4M |
| 4 |
Amazon
AMZN
|
$12.4M |
| 5 |
JPMorgan Chase
JPM
|
$11.8M |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Financials | 14.32% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$94B
| $16.2M | 0.21% |
217,914
-13,425
| -6% | -$997K |
|
102
S&P Global
SPGI
$164B
| $16.2M | 0.21% |
59,283
-4,286
| -7% | -$1.17M |
|
103
Skyworks Solutions
SWKS
$11.2B
| $16.2M | 0.21% |
133,899
+10,822
| +9% | +$1.31M |
|
104
GE Aerospace
GE
$293B
| $16M | 0.21% |
287,974
-23,507
| -8% | -$1.31M |
|
105
Hartford Financial Services
HIG
$37.1B
| $15.8M | 0.21% |
260,603
+28,225
| +12% | +$1.72M |
|
106
Intercontinental Exchange
ICE
$99.7B
| $15.8M | 0.21% |
170,209
-32,271
| -16% | -$2.99M |
|
107
Truist Financial
TFC
$60.1B
| $15.7M | 0.21% |
279,314
+76,813
| +38% | +$4.33M |
|
108
Estee Lauder
EL
$32.2B
| $15.7M | 0.2% |
75,946
-4,357
| -5% | -$900K |
|
109
Sysco
SYY
$39.1B
| $15.6M | 0.2% |
182,085
-8,160
| -4% | -$698K |
|
110
Ameren
AEE
$27B
| $15.5M | 0.2% |
201,680
-15,417
| -7% | -$1.18M |
|
111
Applied Materials
AMAT
$127B
| $15.3M | 0.2% |
251,197
+17,008
| +7% | +$1.04M |
|
112
Sempra
SRE
$52.9B
| $15.3M | 0.2% |
202,430
-9,856
| -5% | -$746K |
|
113
Altria Group
MO
$112B
| $15.3M | 0.2% |
307,013
-25,322
| -8% | -$1.26M |
|
114
L3Harris
LHX
$50.6B
| $15.2M | 0.2% |
76,982
-8,978
| -10% | -$1.78M |
|
115
Intuit
INTU
$186B
| $15.2M | 0.2% |
58,015
-2,751
| -5% | -$720K |
|
116
Edison International
EIX
$20.9B
| $15.1M | 0.2% |
200,152
+30,160
| +18% | +$2.27M |
|
117
Newmont
NEM
$84.6B
| $15.1M | 0.2% |
347,238
+76,766
| +28% | +$3.34M |
|
118
Stryker
SYK
$150B
| $14.8M | 0.19% |
70,504
-4,157
| -6% | -$873K |
|
119
American International
AIG
$44.1B
| $14.6M | 0.19% |
284,441
+53,452
| +23% | +$2.74M |
|
120
CMS Energy
CMS
$21.3B
| $14.5M | 0.19% |
230,799
-17,838
| -7% | -$1.12M |
|
121
Zoetis
ZTS
$67.9B
| $14.5M | 0.19% |
109,214
-6,973
| -6% | -$923K |
|
122
Booking.com
BKNG
$177B
| $14.1M | 0.18% |
6,883
-680
| -9% | -$1.4M |
|
123
Valero Energy
VLO
$48.2B
| $14.1M | 0.18% |
150,708
+30,073
| +25% | +$2.82M |
|
124
Boston Scientific
BSX
$158B
| $14M | 0.18% |
309,987
-29,177
| -9% | -$1.32M |
|
125
Goldman Sachs
GS
$223B
| $13.9M | 0.18% |
60,536
-5,816
| -9% | -$1.34M |
|