SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+2.28%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$7.4B
AUM Growth
+$1.45B
(+24%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
18.03%
Top 10 Holdings %
Top 10 Hldgs %
13.64%
Holding
1,817
New
156
Increased
1,156
Reduced
318
Closed
187
Top Buys
| 1 |
Microsoft
MSFT
|
$57.7M |
| 2 |
Amazon
AMZN
|
$39.4M |
| 3 |
Apple
AAPL
|
$36M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$28.1M |
| 5 |
JPMorgan Chase
JPM
|
$26.2M |
Top Sells
| 1 |
AGNC Investment
AGNC
|
$55.3M |
| 2 |
Annaly Capital Management
NLY
|
$25.9M |
| 3 |
American Tower
AMT
|
$23.4M |
| 4 |
PepsiCo
PEP
|
$18.1M |
| 5 |
RHT
Red Hat Inc
RHT
|
$18M |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 11.71% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Baxter International
BAX
$12.1B
| $13.3M | 0.18% |
152,302
+67,554
| +80% | +$5.91M |
|
|
ATVI
127
DELISTED
Activision Blizzard Inc.
ATVI
| $13M | 0.18% |
246,163
+110,718
| +82% | +$5.86M |
|
128
Caterpillar
CAT
$197B
| $13M | 0.18% |
102,599
+21,291
| +26% | +$2.69M |
|
129
General Motors
GM
$55.4B
| $12.9M | 0.17% |
344,702
+136,176
| +65% | +$5.1M |
|
130
Marsh & McLennan
MMC
$101B
| $12.9M | 0.17% |
129,020
+50,773
| +65% | +$5.08M |
|
131
Tyson Foods
TSN
$20B
| $12.9M | 0.17% |
149,504
+87,988
| +143% | +$7.58M |
|
|
INFO
132
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $12.9M | 0.17% |
192,378
+112,079
| +140% | +$7.5M |
|
133
American International
AIG
$45.3B
| $12.9M | 0.17% |
230,989
+94,370
| +69% | +$5.26M |
|
134
Edison International
EIX
$21B
| $12.8M | 0.17% |
169,992
+101,133
| +147% | +$7.63M |
|
135
Ecolab
ECL
$78B
| $12.8M | 0.17% |
64,698
+25,293
| +64% | +$5.01M |
|
136
DTE Energy
DTE
$28.3B
| $12.8M | 0.17% |
112,912
-103,195
| -48% | -$11.7M |
|
137
Occidental Petroleum
OXY
$45.9B
| $12.7M | 0.17% |
286,507
+156,880
| +121% | +$6.98M |
|
138
Micron Technology
MU
$139B
| $12.7M | 0.17% |
297,001
+106,020
| +56% | +$4.54M |
|
139
T-Mobile US
TMUS
$284B
| $12.7M | 0.17% |
161,422
+93,237
| +137% | +$7.34M |
|
140
Equinix
EQIX
$75.2B
| $12.7M | 0.17% |
22,033
-21,620
| -50% | -$12.5M |
|
141
Realty Income
O
$53.3B
| $12.6M | 0.17% |
169,048
-19,285
| -10% | -$1.43M |
|
142
Public Service Enterprise Group
PEG
$40.8B
| $12.5M | 0.17% |
201,331
+9,954
| +5% | +$618K |
|
143
Simon Property Group
SPG
$59.3B
| $12.5M | 0.17% |
80,262
-80,098
| -50% | -$12.5M |
|
144
DuPont de Nemours
DD
$32.3B
| $12.4M | 0.17% |
174,338
+67,141
| +63% | +$4.79M |
|
145
Roper Technologies
ROP
$56.7B
| $12.3M | 0.17% |
34,552
+17,874
| +107% | +$6.37M |
|
146
Equity Residential
EQR
$25B
| $12.2M | 0.16% |
141,245
-56,097
| -28% | -$4.84M |
|
|
AGN
147
DELISTED
Allergan plc
AGN
| $12.2M | 0.16% |
72,265
+23,172
| +47% | +$3.9M |
|
148
Becton Dickinson
BDX
$54.8B
| $12.1M | 0.16% |
49,217
+13,475
| +38% | +$3.33M |
|
149
D.R. Horton
DHI
$52.7B
| $12.1M | 0.16% |
230,415
+139,131
| +152% | +$7.33M |
|
150
PPL Corp
PPL
$27B
| $12.1M | 0.16% |
384,734
+226,781
| +144% | +$7.14M |
|