SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+13.75%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$5.65B
AUM Growth
+$471M
(+9.1%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
12.9%
Holding
1,704
New
42
Increased
1,015
Reduced
607
Closed
34
Top Buys
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$18.1M |
| 2 |
Coca-Cola
KO
|
$14.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
$9.37M |
| 4 |
Fox Class A
FOXA
|
$7.69M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$6.49M |
Top Sells
| 1 |
Union Pacific
UNP
|
$19.1M |
| 2 |
Walmart
WMT
|
$17.9M |
| 3 |
Motorola Solutions
MSI
|
$14.4M |
| 4 |
Apple
AAPL
|
$13.2M |
| 5 |
Microsoft
MSFT
|
$11.4M |
Sector Composition
| 1 | Technology | 14.47% |
| 2 | Financials | 13.13% |
| 3 | Healthcare | 11.47% |
| 4 | Real Estate | 10.99% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eaton
ETN
$136B
| $10.5M | 0.19% |
130,914
-3,425
| -3% | -$276K |
|
127
Labcorp
LH
$23.2B
| $10.5M | 0.19% |
80,038
-31,141
| -28% | -$4.09M |
|
128
Intuitive Surgical
ISRG
$167B
| $10.3M | 0.18% |
54,414
-6,021
| -10% | -$1.15M |
|
129
Stryker
SYK
$150B
| $10.2M | 0.18% |
51,676
-6,316
| -11% | -$1.25M |
|
130
Intuit
INTU
$188B
| $10.2M | 0.18% |
38,876
-3,328
| -8% | -$870K |
|
131
Mondelez International
MDLZ
$79.9B
| $10.2M | 0.18% |
203,484
-14,935
| -7% | -$745K |
|
132
Entergy
ETR
$39.2B
| $10.1M | 0.18% |
211,524
+6,090
| +3% | +$291K |
|
133
M&T Bank
MTB
$31.2B
| $9.83M | 0.17% |
62,597
+30,116
| +93% | +$4.73M |
|
134
Boston Properties
BXP
$12.2B
| $9.81M | 0.17% |
73,307
+546
| +0.8% | +$73.1K |
|
135
Automatic Data Processing
ADP
$120B
| $9.65M | 0.17% |
60,420
-67,195
| -53% | -$10.7M |
|
|
CELG
136
DELISTED
Celgene Corp
CELG
| $9.58M | 0.17% |
101,611
-10,235
| -9% | -$965K |
|
137
Weyerhaeuser
WY
$18.9B
| $9.45M | 0.17% |
358,774
+3,570
| +1% | +$94K |
|
138
Exelon
EXC
$43.9B
| $9.35M | 0.17% |
261,679
+791
| +0.3% | +$28.3K |
|
139
Occidental Petroleum
OXY
$45.2B
| $9.34M | 0.17% |
141,144
-84,902
| -38% | -$5.62M |
|
140
Hershey
HSY
$37.6B
| $9.27M | 0.16% |
80,778
+7,082
| +10% | +$813K |
|
141
General Mills
GIS
$27B
| $9.2M | 0.16% |
177,723
-4,922
| -3% | -$255K |
|
142
Chubb
CB
$111B
| $9.12M | 0.16% |
65,088
-4,778
| -7% | -$669K |
|
143
PNC Financial Services
PNC
$80.5B
| $9.1M | 0.16% |
74,173
-7,046
| -9% | -$864K |
|
144
Eversource Energy
ES
$23.6B
| $8.97M | 0.16% |
126,471
+2,574
| +2% | +$183K |
|
145
Becton Dickinson
BDX
$55.1B
| $8.97M | 0.16% |
36,829
-2,873
| -7% | -$700K |
|
146
Goldman Sachs
GS
$223B
| $8.93M | 0.16% |
46,538
-3,579
| -7% | -$687K |
|
147
Healthpeak Properties
DOC
$12.8B
| $8.85M | 0.16% |
282,773
+3,854
| +1% | +$121K |
|
148
Truist Financial
TFC
$60B
| $8.77M | 0.16% |
188,515
+40,833
| +28% | +$1.9M |
|
149
Cigna
CI
$81.5B
| $8.62M | 0.15% |
53,623
-3,358
| -6% | -$540K |
|
150
Sempra
SRE
$52.9B
| $8.61M | 0.15% |
136,828
+2,652
| +2% | +$167K |
|