SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
This Quarter Return
+4.49%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$5.62B
AUM Growth
+$5.62B
(+17%)
Cap. Flow
+$650M
Cap. Flow
% of AUM
11.58%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
1,688
New
70
Increased
1,261
Reduced
251
Closed
49
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$24.8M |
| 2 |
Apple
AAPL
|
$23M |
| 3 |
Microsoft
MSFT
|
$22.2M |
| 4 |
Amazon
AMZN
|
$21.1M |
| 5 |
COL
Rockwell Collins
COL
|
$17.7M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$23.8M |
| 2 |
TWX
Time Warner Inc
TWX
|
$23.6M |
| 3 |
AGNC Investment
AGNC
|
$14.2M |
| 4 |
Simon Property Group
SPG
|
$9.65M |
| 5 |
American Tower
AMT
|
$9.12M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Financials | 13.59% |
| 3 | Healthcare | 11.88% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Real Estate | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
126
DELISTED
Raytheon Company
RTN
| $10.5M | 0.19% |
54,544
+13,480
| +33% | +$2.6M |
|
127
Starbucks
SBUX
$99.2B
| $10.5M | 0.19% |
214,181
+40,905
| +24% | +$2M |
|
128
SBA Communications
SBAC
$21.4B
| $10M | 0.18% |
60,713
-23,524
| -28% | -$3.88M |
|
129
Cognizant
CTSH
$35.1B
| $9.85M | 0.18% |
124,720
+44,330
| +55% | +$3.5M |
|
130
Elevance Health
ELV
$72.4B
| $9.79M | 0.17% |
41,133
+3,030
| +8% | +$721K |
|
131
Eaton
ETN
$134B
| $9.78M | 0.17% |
130,852
+18,470
| +16% | +$1.38M |
|
132
VeriSign
VRSN
$25.6B
| $9.74M | 0.17% |
70,924
+17,105
| +32% | +$2.35M |
|
133
Intuitive Surgical
ISRG
$158B
| $9.73M | 0.17% |
60,996
+8,220
| +16% | +$1.31M |
|
134
Boston Properties
BXP
$11.7B
| $9.68M | 0.17% |
77,212
-22,656
| -23% | -$2.84M |
|
135
FedEx
FDX
$53.2B
| $9.67M | 0.17% |
42,585
+8,880
| +26% | +$2.02M |
|
136
Stryker
SYK
$149B
| $9.66M | 0.17% |
57,188
+9,035
| +19% | +$1.53M |
|
137
Darden Restaurants
DRI
$24.3B
| $9.53M | 0.17% |
89,007
+12,400
| +16% | +$1.33M |
|
138
Paychex
PAYX
$48.8B
| $9.46M | 0.17% |
138,385
+51,150
| +59% | +$3.5M |
|
|
ANDV
139
DELISTED
Andeavor
ANDV
| $9.45M | 0.17% |
72,050
+8,600
| +14% | +$1.13M |
|
140
Biogen
BIIB
$20.8B
| $9.42M | 0.17% |
32,458
+6,100
| +23% | +$1.77M |
|
141
Charles Schwab
SCHW
$175B
| $9.4M | 0.17% |
183,947
+20,372
| +12% | +$1.04M |
|
142
Host Hotels & Resorts
HST
$11.8B
| $9.35M | 0.17% |
443,698
-133,167
| -23% | -$2.81M |
|
143
VF Corp
VFC
$5.79B
| $9.32M | 0.17% |
121,482
+32,316
| +36% | +$2.48M |
|
144
Danaher
DHR
$143B
| $9.3M | 0.17% |
106,296
+10,502
| +11% | +$919K |
|
145
S&P Global
SPGI
$165B
| $9.12M | 0.16% |
44,721
+8,760
| +24% | +$1.79M |
|
146
WEC Energy
WEC
$34.4B
| $9.11M | 0.16% |
140,887
+13,570
| +11% | +$877K |
|
147
Mondelez International
MDLZ
$79.3B
| $8.96M | 0.16% |
218,587
+47,490
| +28% | +$1.95M |
|
|
ATVI
148
DELISTED
Activision Blizzard Inc.
ATVI
| $8.91M | 0.16% |
116,728
+17,675
| +18% | +$1.35M |
|
|
CELG
149
DELISTED
Celgene Corp
CELG
| $8.91M | 0.16% |
112,147
+19,790
| +21% | +$1.57M |
|
150
Bank of New York Mellon
BK
$73.8B
| $8.85M | 0.16% |
164,157
+34,120
| +26% | +$1.84M |
|