SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
This Quarter Return
-2.9%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$9.5B
AUM Growth
+$9.5B
(-8.4%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
1,660
New
20
Increased
223
Reduced
1,364
Closed
51
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$9.76M |
| 2 |
PepsiCo
PEP
|
$7.14M |
| 3 |
Exxon Mobil
XOM
|
$6.68M |
| 4 |
Zimmer Biomet
ZBH
|
$6.61M |
| 5 |
S&P Global
SPGI
|
$6.04M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$29.4M |
| 2 |
GE Aerospace
GE
|
$15M |
| 3 |
Seagate
STX
|
$13.8M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$7.67M |
| 5 |
Exelon
EXC
|
$7.47M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Healthcare | 12.62% |
| 3 | Financials | 12.23% |
| 4 | Real Estate | 11.87% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Extra Space Storage
EXR
$30.4B
| $17.9M | 0.19% |
87,229
+755
| +0.9% | +$155K |
|
102
Deere & Co
DE
$127B
| $17.9M | 0.19% |
43,142
-1,755
| -4% | -$729K |
|
103
PNC Financial Services
PNC
$80.7B
| $17.9M | 0.19% |
97,075
-4,440
| -4% | -$819K |
|
104
Goldman Sachs
GS
$221B
| $17.9M | 0.19% |
54,129
-8,318
| -13% | -$2.75M |
|
105
Charles Schwab
SCHW
$175B
| $17.8M | 0.19% |
211,472
-6,095
| -3% | -$514K |
|
106
Consolidated Edison
ED
$35.3B
| $17.3M | 0.18% |
182,857
-15,340
| -8% | -$1.45M |
|
107
Intuitive Surgical
ISRG
$158B
| $17.3M | 0.18% |
57,356
-1,670
| -3% | -$504K |
|
108
Zoetis
ZTS
$67.6B
| $17.3M | 0.18% |
91,594
-3,635
| -4% | -$685K |
|
109
ServiceNow
NOW
$191B
| $17.2M | 0.18% |
30,891
-827
| -3% | -$461K |
|
110
Kroger
KR
$45.1B
| $16.8M | 0.18% |
292,413
-24,425
| -8% | -$1.4M |
|
|
DRE
111
DELISTED
Duke Realty Corp.
DRE
| $16.5M | 0.17% |
284,726
-490
| -0.2% | -$28.4K |
|
112
Cadence Design Systems
CDNS
$94.6B
| $16.5M | 0.17% |
100,357
-6,260
| -6% | -$1.03M |
|
113
Fortinet
FTNT
$58.7B
| $16.5M | 0.17% |
48,198
-1,542
| -3% | -$527K |
|
114
Cintas
CTAS
$82.9B
| $16.4M | 0.17% |
38,635
-3,115
| -7% | -$1.33M |
|
115
IBM
IBM
$227B
| $16.4M | 0.17% |
126,192
-3,605
| -3% | -$469K |
|
116
Corteva
CTVA
$49.2B
| $16.4M | 0.17% |
284,684
-20,755
| -7% | -$1.19M |
|
117
Blackrock
BLK
$170B
| $16.1M | 0.17% |
21,102
-695
| -3% | -$531K |
|
118
Dollar Tree
DLTR
$21.3B
| $15.9M | 0.17% |
99,579
-8,945
| -8% | -$1.43M |
|
119
FedEx
FDX
$53.2B
| $15.9M | 0.17% |
68,846
-3,600
| -5% | -$833K |
|
120
VeriSign
VRSN
$25.6B
| $15.6M | 0.16% |
70,323
+5,658
| +9% | +$1.26M |
|
121
Electronic Arts
EA
$42B
| $15.6M | 0.16% |
123,558
-13,842
| -10% | -$1.75M |
|
122
Invitation Homes
INVH
$18.5B
| $15.4M | 0.16% |
383,953
-1,980
| -0.5% | -$79.6K |
|
123
Citigroup
C
$175B
| $15.2M | 0.16% |
285,028
-8,435
| -3% | -$450K |
|
124
TJX Companies
TJX
$155B
| $15.2M | 0.16% |
250,967
-12,615
| -5% | -$764K |
|
125
Duke Energy
DUK
$94.5B
| $15.1M | 0.16% |
135,045
-5,425
| -4% | -$606K |
|