SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+8.29%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$7.66B
AUM Growth
+$260M
(+3.5%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
13.83%
Holding
1,661
New
31
Increased
325
Reduced
1,272
Closed
31
Top Buys
| 1 |
American Tower
AMT
|
$19.1M |
| 2 |
Crown Castle
CCI
|
$11.1M |
| 3 |
Prologis
PLD
|
$10.4M |
| 4 |
Equinix
EQIX
|
$9.48M |
| 5 |
Simon Property Group
SPG
|
$8.62M |
Top Sells
| 1 |
Apple
AAPL
|
$20.6M |
| 2 |
Microsoft
MSFT
|
$16.6M |
| 3 |
CELG
Celgene Corp
CELG
|
$13.4M |
| 4 |
Amazon
AMZN
|
$12.4M |
| 5 |
JPMorgan Chase
JPM
|
$11.8M |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Financials | 14.32% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$77.7B
| $13.9M | 0.18% |
77,443
+3,746
| +5% | +$673K |
|
127
Norfolk Southern
NSC
$62.3B
| $13.7M | 0.18% |
70,529
-4,436
| -6% | -$861K |
|
128
Alexandria Real Estate Equities
ARE
$14.4B
| $13.6M | 0.18% |
83,938
+20,921
| +33% | +$3.38M |
|
|
ATVI
129
DELISTED
Activision Blizzard Inc.
ATVI
| $13.5M | 0.18% |
227,509
-18,654
| -8% | -$1.11M |
|
130
Air Products & Chemicals
APD
$64.4B
| $13.5M | 0.18% |
57,371
-9,974
| -15% | -$2.34M |
|
131
United Parcel Service
UPS
$72B
| $13.5M | 0.18% |
115,127
-9,077
| -7% | -$1.06M |
|
132
Marsh & McLennan
MMC
$100B
| $13.5M | 0.18% |
120,907
-8,113
| -6% | -$904K |
|
133
Xcel Energy
XEL
$42.9B
| $13.4M | 0.18% |
211,711
-26,150
| -11% | -$1.66M |
|
134
Colgate-Palmolive
CL
$68.7B
| $13.4M | 0.18% |
195,225
-8,483
| -4% | -$584K |
|
135
D.R. Horton
DHI
$54.2B
| $13.4M | 0.18% |
254,745
+24,330
| +11% | +$1.28M |
|
136
Caterpillar
CAT
$199B
| $13.4M | 0.18% |
90,817
-11,782
| -11% | -$1.74M |
|
|
INFO
137
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $13.3M | 0.17% |
176,624
-15,754
| -8% | -$1.19M |
|
138
Healthpeak Properties
DOC
$12.7B
| $13.2M | 0.17% |
384,246
+94,768
| +33% | +$3.27M |
|
139
Analog Devices
ADI
$122B
| $13.1M | 0.17% |
110,298
-10,188
| -8% | -$1.21M |
|
140
KLA
KLAC
$119B
| $13M | 0.17% |
73,128
+4,134
| +6% | +$737K |
|
141
ServiceNow
NOW
$190B
| $13M | 0.17% |
45,904
+30,305
| +194% | +$8.55M |
|
142
VF Corp
VFC
$5.83B
| $12.9M | 0.17% |
129,888
-5,059
| -4% | -$504K |
|
143
Exelon
EXC
$43.8B
| $12.9M | 0.17% |
396,010
-142,549
| -26% | -$4.63M |
|
144
Baxter International
BAX
$12.6B
| $12.8M | 0.17% |
153,193
+891
| +0.6% | +$74.5K |
|
|
AGN
145
DELISTED
Allergan plc
AGN
| $12.8M | 0.17% |
66,937
-5,328
| -7% | -$1.02M |
|
146
Kinder Morgan
KMI
$59B
| $12.8M | 0.17% |
603,843
-71,861
| -11% | -$1.52M |
|
147
Kimberly-Clark
KMB
$42.9B
| $12.7M | 0.17% |
92,540
-3,087
| -3% | -$425K |
|
148
PPL Corp
PPL
$26.6B
| $12.7M | 0.17% |
353,552
-31,182
| -8% | -$1.12M |
|
149
Eaton
ETN
$136B
| $12.6M | 0.16% |
132,877
+3,110
| +2% | +$295K |
|
150
Electronic Arts
EA
$42.3B
| $12.6M | 0.16% |
116,793
-6,504
| -5% | -$699K |
|