SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
-11.63%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$5.18B
AUM Growth
-$766M
(-13%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
13.24%
Holding
1,691
New
24
Increased
1,299
Reduced
320
Closed
29
Top Buys
| 1 |
Annaly Capital Management
NLY
|
$15.4M |
| 2 |
Ameren
AEE
|
$15.1M |
| 3 |
Linde
LIN
|
$12.5M |
| 4 |
AGNC Investment
AGNC
|
$9.76M |
| 5 |
CMS Energy
CMS
|
$8.14M |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$29.8M |
| 2 |
AET
Aetna Inc
AET
|
$25M |
| 3 |
Keurig Dr Pepper
KDP
|
$17.7M |
| 4 |
ANDV
Andeavor
ANDV
|
$11.7M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$9.45M |
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 12.53% |
| 4 | Real Estate | 10.4% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Essex Property Trust
ESS
$17B
| $9.33M | 0.18% |
38,057
+2,407
| +7% | +$590K |
|
127
Eaton
ETN
$136B
| $9.22M | 0.18% |
134,339
+4,213
| +3% | +$289K |
|
128
Constellation Brands
STZ
$25.7B
| $9.14M | 0.18% |
56,869
-1,355
| -2% | -$218K |
|
129
Stryker
SYK
$151B
| $9.09M | 0.18% |
57,992
-17
| -0% | -$2.66K |
|
130
GE Aerospace
GE
$299B
| $9.07M | 0.18% |
250,170
+12,017
| +5% | +$436K |
|
131
Chubb
CB
$112B
| $9.02M | 0.17% |
69,866
+464
| +0.7% | +$59.9K |
|
|
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
| $8.91M | 0.17% |
130,473
-1,318
| -1% | -$90K |
|
133
SBA Communications
SBAC
$21B
| $8.86M | 0.17% |
54,729
-928
| -2% | -$150K |
|
134
Entergy
ETR
$39.4B
| $8.84M | 0.17% |
205,434
+12,492
| +6% | +$537K |
|
135
Mondelez International
MDLZ
$78.8B
| $8.74M | 0.17% |
218,419
-1,246
| -0.6% | -$49.9K |
|
136
Becton Dickinson
BDX
$54.8B
| $8.73M | 0.17% |
39,702
-9,732
| -20% | -$2.14M |
|
137
Boston Scientific
BSX
$159B
| $8.58M | 0.17% |
242,838
+9,147
| +4% | +$323K |
|
138
Exelon
EXC
$43.8B
| $8.39M | 0.16% |
260,888
-1,482
| -0.6% | -$47.7K |
|
139
Goldman Sachs
GS
$227B
| $8.37M | 0.16% |
50,117
-1,035
| -2% | -$173K |
|
140
Oneok
OKE
$46.8B
| $8.35M | 0.16% |
154,814
+6,948
| +5% | +$375K |
|
141
Dominion Energy
D
$50.2B
| $8.33M | 0.16% |
116,576
+13,052
| +13% | +$932K |
|
142
Intuit
INTU
$186B
| $8.31M | 0.16% |
42,204
+162
| +0.4% | +$31.9K |
|
|
TFCFA
143
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.21M | 0.16% |
170,569
+13,041
| +8% | +$627K |
|
144
Boston Properties
BXP
$11.9B
| $8.19M | 0.16% |
72,761
+676
| +0.9% | +$76.1K |
|
145
Eversource Energy
ES
$23.5B
| $8.06M | 0.16% |
123,897
-1,380
| -1% | -$89.7K |
|
146
Charles Schwab
SCHW
$177B
| $7.93M | 0.15% |
190,898
+3,001
| +2% | +$125K |
|
147
S&P Global
SPGI
$165B
| $7.91M | 0.15% |
46,565
+1,653
| +4% | +$281K |
|
148
Hershey
HSY
$37.6B
| $7.9M | 0.15% |
73,696
+648
| +0.9% | +$69.4K |
|
149
American Water Works
AWK
$27.6B
| $7.84M | 0.15% |
86,339
+45,533
| +112% | +$4.13M |
|
150
CSX Corp
CSX
$60.9B
| $7.8M | 0.15% |
376,845
-5,130
| -1% | -$106K |
|