SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+9.44%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$9.2B
AUM Growth
+$374M
(+4.2%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
1,701
New
33
Increased
327
Reduced
1,293
Closed
48
Top Buys
| 1 |
American Tower
AMT
|
$10.2M |
| 2 |
NXP Semiconductors
NXPI
|
$8.74M |
| 3 |
Prologis
PLD
|
$7.56M |
| 4 |
Crown Castle
CCI
|
$6.97M |
| 5 |
Equinix
EQIX
|
$5.91M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$11.9M |
| 2 |
Apple
AAPL
|
$11.8M |
| 3 |
Microsoft
MSFT
|
$8.89M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$7.06M |
| 5 |
Qualcomm
QCOM
|
$5.23M |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Healthcare | 12.78% |
| 3 | Financials | 12.44% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Weyerhaeuser
WY
$18.4B
| $16.2M | 0.18% |
454,294
+68,918
| +18% | +$2.45M |
|
127
S&P Global
SPGI
$165B
| $16M | 0.17% |
45,448
-4,692
| -9% | -$1.66M |
|
128
VF Corp
VFC
$5.85B
| $16M | 0.17% |
199,855
-14,392
| -7% | -$1.15M |
|
129
Newmont
NEM
$82.3B
| $15.8M | 0.17% |
262,172
-22,684
| -8% | -$1.37M |
|
|
MXIM
130
DELISTED
Maxim Integrated Products
MXIM
| $15.7M | 0.17% |
171,638
-13,612
| -7% | -$1.24M |
|
131
Zoetis
ZTS
$67.9B
| $15.4M | 0.17% |
97,896
-4,557
| -4% | -$718K |
|
132
Trane Technologies
TT
$91.9B
| $15.3M | 0.17% |
92,699
-6,341
| -6% | -$1.05M |
|
133
Charles Schwab
SCHW
$177B
| $15.3M | 0.17% |
234,433
-7,945
| -3% | -$518K |
|
134
Stryker
SYK
$151B
| $15.2M | 0.17% |
62,577
-2,321
| -4% | -$565K |
|
135
Lockheed Martin
LMT
$107B
| $15M | 0.16% |
40,655
-1,091
| -3% | -$403K |
|
136
Clorox
CLX
$15.2B
| $15M | 0.16% |
77,574
-5,720
| -7% | -$1.1M |
|
137
American Express
AXP
$230B
| $14.9M | 0.16% |
105,437
-8,534
| -7% | -$1.21M |
|
138
Altria Group
MO
$112B
| $14.9M | 0.16% |
291,324
-10,642
| -4% | -$544K |
|
139
International Paper
IP
$25.5B
| $14.9M | 0.16% |
290,941
-25,418
| -8% | -$1.3M |
|
140
Estee Lauder
EL
$31.5B
| $14.9M | 0.16% |
51,087
-3,530
| -6% | -$1.03M |
|
141
Intuitive Surgical
ISRG
$163B
| $14.8M | 0.16% |
60,108
-2,814
| -4% | -$693K |
|
142
Sun Communities
SUI
$16.1B
| $14.8M | 0.16% |
98,541
+5,510
| +6% | +$827K |
|
143
Norfolk Southern
NSC
$62.8B
| $14.7M | 0.16% |
54,660
-3,512
| -6% | -$943K |
|
144
Illinois Tool Works
ITW
$77.4B
| $14.7M | 0.16% |
66,149
-3,250
| -5% | -$720K |
|
145
eBay
EBAY
$42.5B
| $14.6M | 0.16% |
238,751
-15,372
| -6% | -$941K |
|
146
State Street
STT
$32.4B
| $14.6M | 0.16% |
173,587
-13,855
| -7% | -$1.16M |
|
147
Emerson Electric
EMR
$74.9B
| $14.6M | 0.16% |
161,567
-8,069
| -5% | -$728K |
|
148
Tractor Supply
TSCO
$32.1B
| $14.4M | 0.16% |
407,590
-36,310
| -8% | -$1.29M |
|
149
Qorvo
QRVO
$8.54B
| $14.4M | 0.16% |
78,774
-7,467
| -9% | -$1.36M |
|
150
Cigna
CI
$81.2B
| $14.4M | 0.16% |
59,514
-2,376
| -4% | -$574K |
|