SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
This Quarter Return
+9.81%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$8.04B
AUM Growth
+$8.04B
(+8.1%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
1,662
New
23
Increased
927
Reduced
538
Closed
32
Top Buys
| 1 |
Prologis
PLD
|
$12.5M |
| 2 |
Nasdaq
NDAQ
|
$7.71M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.61M |
| 4 |
Wells Fargo
WFC
|
$7.44M |
| 5 |
Fidelity National Financial
FNF
|
$6.62M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$14.3M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$5.86M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$5.86M |
| 4 |
Weyerhaeuser
WY
|
$5.17M |
| 5 |
Monolithic Power Systems
MPWR
|
$4.94M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Healthcare | 14.32% |
| 3 | Financials | 12.75% |
| 4 | Real Estate | 11.22% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$99.2B
| $15.9M | 0.2% |
160,681
+1,365
| +0.9% | +$135K |
|
102
AvalonBay Communities
AVB
$27.2B
| $15.9M | 0.2% |
98,302
-2,457
| -2% | -$397K |
|
103
Genpact
G
$7.88B
| $15.8M | 0.2% |
341,239
+141,854
| +71% | +$6.57M |
|
104
Chubb
CB
$111B
| $15.8M | 0.2% |
71,513
-495
| -0.7% | -$109K |
|
105
KLA
KLAC
$111B
| $15.4M | 0.19% |
40,873
+47
| +0.1% | +$17.7K |
|
106
TJX Companies
TJX
$155B
| $15.3M | 0.19% |
192,667
+2,930
| +2% | +$233K |
|
107
ServiceNow
NOW
$191B
| $15.2M | 0.19% |
39,050
-444
| -1% | -$172K |
|
108
Equity Residential
EQR
$24.7B
| $15.1M | 0.19% |
256,757
-7,497
| -3% | -$442K |
|
109
Boeing
BA
$176B
| $14.9M | 0.19% |
78,419
+835
| +1% | +$159K |
|
110
Zoetis
ZTS
$67.6B
| $14.8M | 0.18% |
100,729
-11,590
| -10% | -$1.7M |
|
111
Mid-America Apartment Communities
MAA
$16.8B
| $14.7M | 0.18% |
93,606
-6,869
| -7% | -$1.08M |
|
112
Ventas
VTR
$30.7B
| $14.7M | 0.18% |
325,762
+192
| +0.1% | +$8.65K |
|
113
Cigna
CI
$80.2B
| $14.6M | 0.18% |
44,121
+1,820
| +4% | +$603K |
|
114
EOG Resources
EOG
$65.8B
| $14.6M | 0.18% |
112,849
+2,245
| +2% | +$291K |
|
115
Invitation Homes
INVH
$18.5B
| $14.5M | 0.18% |
490,242
+2,298
| +0.5% | +$68.1K |
|
|
HES
116
DELISTED
Hess
HES
| $14.4M | 0.18% |
101,283
-940
| -0.9% | -$133K |
|
117
Marathon Petroleum
MPC
$54.4B
| $14.3M | 0.18% |
123,075
-4,655
| -4% | -$542K |
|
118
Gaming and Leisure Properties
GLPI
$13.5B
| $14.2M | 0.18% |
272,663
+80,192
| +42% | +$4.18M |
|
119
Moderna
MRNA
$9.36B
| $14.1M | 0.18% |
78,375
-3,321
| -4% | -$596K |
|
120
American Express
AXP
$225B
| $14.1M | 0.18% |
95,259
+420
| +0.4% | +$62K |
|
121
CoStar Group
CSGP
$37.2B
| $13.9M | 0.17% |
179,435
+61,370
| +52% | +$4.74M |
|
122
Consolidated Edison
ED
$35.3B
| $13.7M | 0.17% |
143,997
-7,430
| -5% | -$708K |
|
123
CSX Corp
CSX
$60.2B
| $13.6M | 0.17% |
440,560
-33,862
| -7% | -$1.05M |
|
124
Amdocs
DOX
$9.31B
| $13.5M | 0.17% |
148,248
-2,365
| -2% | -$215K |
|
125
Biogen
BIIB
$20.8B
| $13.4M | 0.17% |
48,421
+842
| +2% | +$233K |
|