SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
-18.72%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$6.33B
AUM Growth
-$1.33B
(-17%)
Cap. Flow
+$404M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
1,647
New
17
Increased
1,564
Reduced
32
Closed
19
Top Buys
| 1 |
Microsoft
MSFT
|
$9.16M |
| 2 |
Apple
AAPL
|
$8.8M |
| 3 |
Amazon
AMZN
|
$5.92M |
| 4 |
Prologis
PLD
|
$4.81M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.48M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$8.78M |
| 2 |
MDCO
Medicines Co
MDCO
|
$4.77M |
| 3 |
LPT
Liberty Property Trust
LPT
|
$4.22M |
| 4 |
AVP
Avon Products, Inc.
AVP
|
$1.89M |
| 5 |
Darling Ingredients
DAR
|
$1.79M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 12.88% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$230B
| $11.9M | 0.19% |
138,773
+5,911
| +4% | +$506K |
|
|
RTN
127
DELISTED
Raytheon Company
RTN
| $11.9M | 0.19% |
90,449
+6,058
| +7% | +$794K |
|
128
Illinois Tool Works
ITW
$77.4B
| $11.7M | 0.19% |
82,658
+5,215
| +7% | +$741K |
|
129
Cigna
CI
$81.2B
| $11.7M | 0.19% |
66,292
+4,921
| +8% | +$872K |
|
130
CoStar Group
CSGP
$37.7B
| $11.6M | 0.18% |
198,180
+17,730
| +10% | +$1.04M |
|
|
TIF
131
DELISTED
Tiffany & Co.
TIF
| $11.5M | 0.18% |
88,851
+7,150
| +9% | +$926K |
|
|
INFO
132
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $11.4M | 0.18% |
190,769
+14,145
| +8% | +$849K |
|
|
ANSS
133
DELISTED
Ansys
ANSS
| $11.4M | 0.18% |
49,058
+3,766
| +8% | +$875K |
|
134
Synopsys
SNPS
$111B
| $11.4M | 0.18% |
88,303
+6,445
| +8% | +$830K |
|
135
KLA
KLAC
$115B
| $11.4M | 0.18% |
79,057
+5,929
| +8% | +$852K |
|
136
United Parcel Service
UPS
$71.6B
| $11.3M | 0.18% |
120,752
+5,625
| +5% | +$525K |
|
|
DRE
137
DELISTED
Duke Realty Corp.
DRE
| $11.3M | 0.18% |
348,227
+19,084
| +6% | +$618K |
|
138
Hershey
HSY
$37.6B
| $11.2M | 0.18% |
84,844
+6,422
| +8% | +$851K |
|
139
Tyson Foods
TSN
$20B
| $11.1M | 0.18% |
192,663
+14,596
| +8% | +$845K |
|
140
Marsh & McLennan
MMC
$101B
| $11.1M | 0.18% |
128,667
+7,760
| +6% | +$671K |
|
141
Exelon
EXC
$43.8B
| $11.1M | 0.18% |
423,400
+27,390
| +7% | +$719K |
|
142
Eaton
ETN
$136B
| $11.1M | 0.18% |
142,548
+9,671
| +7% | +$751K |
|
143
Caterpillar
CAT
$197B
| $11.1M | 0.17% |
95,290
+4,473
| +5% | +$519K |
|
144
PNC Financial Services
PNC
$81.7B
| $11M | 0.17% |
115,247
+7,026
| +6% | +$672K |
|
145
Norfolk Southern
NSC
$62.8B
| $11M | 0.17% |
75,329
+4,800
| +7% | +$701K |
|
146
Evergy
EVRG
$16.5B
| $11M | 0.17% |
199,613
+16,401
| +9% | +$903K |
|
147
US Bancorp
USB
$76.5B
| $10.9M | 0.17% |
317,182
+17,595
| +6% | +$606K |
|
148
Dollar General
DG
$23.9B
| $10.9M | 0.17% |
72,206
+4,604
| +7% | +$695K |
|
149
Roper Technologies
ROP
$56.7B
| $10.9M | 0.17% |
34,863
+2,344
| +7% | +$731K |
|
150
Cadence Design Systems
CDNS
$95.2B
| $10.9M | 0.17% |
164,542
+12,656
| +8% | +$836K |
|