SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
This Quarter Return
+6.87%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$5.95B
AUM Growth
+$333M
(+5.9%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
1,692
New
53
Increased
1,091
Reduced
466
Closed
25
Top Buys
| 1 |
AGNC Investment
AGNC
|
$37M |
| 2 |
Keurig Dr Pepper
KDP
|
$9.03M |
| 3 |
Evergy
EVRG
|
$8.69M |
| 4 |
Intel
INTC
|
$5.32M |
| 5 |
Motorola Solutions
MSI
|
$4.11M |
Top Sells
| 1 |
Clorox
CLX
|
$11.9M |
| 2 |
Zoetis
ZTS
|
$11.6M |
| 3 |
XL
XL Group Ltd.
XL
|
$11.5M |
| 4 |
GGP
GGP Inc.
GGP
|
$7M |
| 5 |
Becton Dickinson
BDX
|
$5.32M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Financials | 13.37% |
| 3 | Healthcare | 12.35% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$80.7B
| $11.2M | 0.19% |
82,399
+2,272
| +3% | +$309K |
|
127
Weyerhaeuser
WY
$17.9B
| $11.2M | 0.19% |
346,736
-44,965
| -11% | -$1.45M |
|
128
EOG Resources
EOG
$65.8B
| $11M | 0.19% |
86,391
+1,122
| +1% | +$143K |
|
129
Biogen
BIIB
$20.5B
| $10.9M | 0.18% |
30,994
-1,464
| -5% | -$517K |
|
130
Estee Lauder
EL
$33.1B
| $10.8M | 0.18% |
74,599
-35,270
| -32% | -$5.12M |
|
131
lululemon athletica
LULU
$23.8B
| $10.7M | 0.18% |
65,900
+10,830
| +20% | +$1.76M |
|
132
Digital Realty Trust
DLR
$55.1B
| $10.6M | 0.18% |
94,286
-4,652
| -5% | -$523K |
|
133
Danaher
DHR
$143B
| $10.4M | 0.17% |
107,486
+1,190
| +1% | +$115K |
|
134
FedEx
FDX
$53.2B
| $10.3M | 0.17% |
42,827
+242
| +0.6% | +$58.3K |
|
135
Stryker
SYK
$149B
| $10.3M | 0.17% |
58,009
+821
| +1% | +$146K |
|
136
Darden Restaurants
DRI
$24.3B
| $10.1M | 0.17% |
90,860
+1,853
| +2% | +$206K |
|
137
Oneok
OKE
$46.5B
| $10M | 0.17% |
147,866
+24,969
| +20% | +$1.69M |
|
|
CELG
138
DELISTED
Celgene Corp
CELG
| $9.84M | 0.17% |
109,979
-2,168
| -2% | -$194K |
|
|
ATVI
139
DELISTED
Activision Blizzard Inc.
ATVI
| $9.79M | 0.16% |
117,668
+940
| +0.8% | +$78.2K |
|
140
WEC Energy
WEC
$34.4B
| $9.73M | 0.16% |
145,781
+4,894
| +3% | +$327K |
|
141
Tapestry
TPR
$21.7B
| $9.69M | 0.16% |
192,750
+10,976
| +6% | +$552K |
|
142
VF Corp
VFC
$5.79B
| $9.67M | 0.16% |
109,906
-11,576
| -10% | -$1.02M |
|
143
Cognizant
CTSH
$35.1B
| $9.61M | 0.16% |
124,611
-109
| -0.1% | -$8.41K |
|
|
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
| $9.6M | 0.16% |
131,791
+271
| +0.2% | +$19.7K |
|
145
Ventas
VTR
$30.7B
| $9.57M | 0.16% |
176,000
-26,227
| -13% | -$1.43M |
|
146
Intuit
INTU
$187B
| $9.56M | 0.16% |
42,042
+139
| +0.3% | +$31.6K |
|
147
Micron Technology
MU
$133B
| $9.47M | 0.16% |
209,405
+6,814
| +3% | +$308K |
|
|
ESRX
148
DELISTED
Express Scripts Holding Company
ESRX
| $9.45M | 0.16% |
99,454
-317
| -0.3% | -$30.1K |
|
149
Mondelez International
MDLZ
$79.3B
| $9.44M | 0.16% |
219,665
+1,078
| +0.5% | +$46.3K |
|
150
CSX Corp
CSX
$60.2B
| $9.43M | 0.16% |
381,975
-4,266
| -1% | -$105K |
|