SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
This Quarter Return
-18.72%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$6.33B
AUM Growth
+$6.33B
(-17%)
Cap. Flow
+$404M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
1,647
New
17
Increased
1,564
Reduced
32
Closed
19
Top Buys
| 1 |
Microsoft
MSFT
|
$9.16M |
| 2 |
Apple
AAPL
|
$8.8M |
| 3 |
Amazon
AMZN
|
$5.92M |
| 4 |
Prologis
PLD
|
$4.81M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.48M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$8.78M |
| 2 |
MDCO
Medicines Co
MDCO
|
$4.77M |
| 3 |
LPT
Liberty Property Trust
LPT
|
$4.22M |
| 4 |
AVP
Avon Products, Inc.
AVP
|
$1.89M |
| 5 |
Darling Ingredients
DAR
|
$1.79M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 12.88% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
T-Mobile US
TMUS
$284B
| $13.7M | 0.22% |
163,199
+12,262
| +8% | +$1.03M |
|
102
Zoetis
ZTS
$67.6B
| $13.7M | 0.22% |
116,002
+6,788
| +6% | +$799K |
|
103
CVS Health
CVS
$93B
| $13.5M | 0.21% |
228,137
+10,223
| +5% | +$606K |
|
104
Starbucks
SBUX
$99.2B
| $13.4M | 0.21% |
203,445
+9,352
| +5% | +$615K |
|
105
Equity Residential
EQR
$24.7B
| $13.3M | 0.21% |
216,223
+7,456
| +4% | +$460K |
|
106
Welltower
WELL
$112B
| $13.3M | 0.21% |
291,101
+14,384
| +5% | +$658K |
|
107
Baxter International
BAX
$12.1B
| $13.3M | 0.21% |
163,936
+10,743
| +7% | +$872K |
|
108
Skyworks Solutions
SWKS
$10.9B
| $13M | 0.21% |
145,702
+11,803
| +9% | +$1.05M |
|
109
Estee Lauder
EL
$33.1B
| $13M | 0.21% |
81,571
+5,625
| +7% | +$896K |
|
110
Electronic Arts
EA
$42B
| $12.9M | 0.2% |
129,190
+12,397
| +11% | +$1.24M |
|
111
Kimberly-Clark
KMB
$42.5B
| $12.6M | 0.2% |
98,840
+6,300
| +7% | +$806K |
|
|
AGN
112
DELISTED
Allergan plc
AGN
| $12.5M | 0.2% |
70,816
+3,879
| +6% | +$687K |
|
113
Alexandria Real Estate Equities
ARE
$13.9B
| $12.5M | 0.2% |
91,442
+7,504
| +9% | +$1.03M |
|
114
Advanced Micro Devices
AMD
$263B
| $12.5M | 0.2% |
274,091
+25,058
| +10% | +$1.14M |
|
115
AvalonBay Communities
AVB
$27.2B
| $12.5M | 0.2% |
84,685
+3,024
| +4% | +$445K |
|
116
Stryker
SYK
$149B
| $12.4M | 0.2% |
74,769
+4,265
| +6% | +$710K |
|
117
Altria Group
MO
$112B
| $12.4M | 0.2% |
321,661
+14,648
| +5% | +$566K |
|
118
Sempra
SRE
$53.7B
| $12.3M | 0.19% |
108,838
+7,623
| +8% | +$861K |
|
119
Applied Materials
AMAT
$124B
| $12.3M | 0.19% |
268,211
+17,014
| +7% | +$779K |
|
120
Air Products & Chemicals
APD
$64.8B
| $12.2M | 0.19% |
61,204
+3,833
| +7% | +$765K |
|
121
Realty Income
O
$53B
| $12M | 0.19% |
241,042
+13,459
| +6% | +$671K |
|
122
GE Aerospace
GE
$293B
| $11.9M | 0.19% |
1,504,943
+69,644
| +5% | +$553K |
|
123
Akamai
AKAM
$11.1B
| $11.9M | 0.19% |
130,355
+10,523
| +9% | +$963K |
|
124
MSCI
MSCI
$42.7B
| $11.9M | 0.19% |
41,188
+3,055
| +8% | +$883K |
|
125
Edison International
EIX
$21.3B
| $11.9M | 0.19% |
216,924
+16,772
| +8% | +$919K |
|