SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
This Quarter Return
+12.9%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$8.4B
AUM Growth
+$8.4B
(+6.1%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
1,630
New
20
Increased
139
Reduced
1,402
Closed
28
Top Buys
| 1 |
Uber
UBER
|
$13M |
| 2 |
lululemon athletica
LULU
|
$6.36M |
| 3 |
Altria Group
MO
|
$4.1M |
| 4 |
Olaplex Holdings
OLPX
|
$4M |
| 5 |
B
Barnes Group Inc.
B
|
$3.25M |
Top Sells
| 1 |
Apple
AAPL
|
$31.7M |
| 2 |
Microsoft
MSFT
|
$28.7M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$15.8M |
| 4 |
Amazon
AMZN
|
$14.1M |
| 5 |
NVIDIA
NVDA
|
$13.1M |
Sector Composition
| 1 | Technology | 25.24% |
| 2 | Financials | 11.78% |
| 3 | Healthcare | 11.59% |
| 4 | Real Estate | 10.64% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
S&P Global
SPGI
$165B
| $15.4M | 0.18% |
34,976
-3,700
| -10% | -$1.63M |
|
102
FedEx
FDX
$53.2B
| $15.2M | 0.18% |
60,189
+7,545
| +14% | +$1.91M |
|
103
O'Reilly Automotive
ORLY
$88.1B
| $15.1M | 0.18% |
15,920
-580
| -4% | -$551K |
|
104
Reliance Steel & Aluminium
RS
$15.2B
| $15.1M | 0.18% |
53,852
-1,045
| -2% | -$292K |
|
105
Honeywell
HON
$136B
| $14.9M | 0.18% |
71,197
-7,675
| -10% | -$1.61M |
|
106
Blackrock
BLK
$170B
| $14.8M | 0.18% |
18,226
-1,310
| -7% | -$1.06M |
|
107
Gaming and Leisure Properties
GLPI
$13.5B
| $14.8M | 0.18% |
299,433
-1,051
| -0.3% | -$51.9K |
|
108
Micron Technology
MU
$133B
| $14.7M | 0.17% |
171,793
-12,205
| -7% | -$1.04M |
|
109
Eaton
ETN
$134B
| $14.6M | 0.17% |
60,724
-2,850
| -4% | -$686K |
|
110
Invitation Homes
INVH
$18.5B
| $14.5M | 0.17% |
425,122
+7,374
| +2% | +$251K |
|
111
Goldman Sachs
GS
$221B
| $14.4M | 0.17% |
37,341
-5,530
| -13% | -$2.13M |
|
112
Morgan Stanley
MS
$237B
| $14.3M | 0.17% |
153,862
-32,505
| -17% | -$3.03M |
|
113
Alexandria Real Estate Equities
ARE
$13.9B
| $13.9M | 0.17% |
109,959
-1,692
| -2% | -$214K |
|
114
Booking.com
BKNG
$181B
| $13.9M | 0.17% |
3,916
-325
| -8% | -$1.15M |
|
115
Starbucks
SBUX
$99.2B
| $13.8M | 0.16% |
143,994
-12,360
| -8% | -$1.19M |
|
116
American Express
AXP
$225B
| $13.8M | 0.16% |
73,636
-5,335
| -7% | -$999K |
|
117
Vontier
VNT
$6.24B
| $13.8M | 0.16% |
399,105
-1,720
| -0.4% | -$59.4K |
|
|
118
Altria Group
MO
$112B
| $13.6M | 0.16% |
337,663
+101,745
| +43% | +$4.1M |
|
119
Ventas
VTR
$30.7B
| $13.6M | 0.16% |
272,050
+5,246
| +2% | +$261K |
|
120
Essex Property Trust
ESS
$16.8B
| $13.5M | 0.16% |
54,632
+1,426
| +3% | +$353K |
|
121
NextEra Energy, Inc.
NEE
$148B
| $13.5M | 0.16% |
221,551
-18,900
| -8% | -$1.15M |
|
122
United Parcel Service
UPS
$72.3B
| $13.4M | 0.16% |
85,336
-7,830
| -8% | -$1.23M |
|
123
Intuitive Surgical
ISRG
$158B
| $13.4M | 0.16% |
39,649
-3,345
| -8% | -$1.13M |
|
124
Chubb
CB
$111B
| $13.3M | 0.16% |
59,034
-3,750
| -6% | -$847K |
|
125
Cintas
CTAS
$82.9B
| $13.3M | 0.16% |
22,091
-435
| -2% | -$262K |
|