SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
-2.9%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$9.5B
AUM Growth
-$871M
(-8.4%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
1,660
New
20
Increased
220
Reduced
1,367
Closed
51
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$9.76M |
| 2 |
PepsiCo
PEP
|
$7.14M |
| 3 |
Exxon Mobil
XOM
|
$6.68M |
| 4 |
Zimmer Biomet
ZBH
|
$6.61M |
| 5 |
S&P Global
SPGI
|
$6.04M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$29.4M |
| 2 |
GE Aerospace
GE
|
$15M |
| 3 |
Seagate
STX
|
$13.8M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$7.67M |
| 5 |
Exelon
EXC
|
$7.47M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Healthcare | 12.62% |
| 3 | Financials | 12.23% |
| 4 | Real Estate | 11.87% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$107B
| $15M | 0.16% |
34,085
-1,440
| -4% | -$636K |
|
127
Prudential Financial
PRU
$38.3B
| $15M | 0.16% |
127,129
-2,123
| -2% | -$251K |
|
128
Boston Properties
BXP
$11.9B
| $15M | 0.16% |
116,280
-335
| -0.3% | -$43.1K |
|
|
HES
129
DELISTED
Hess
HES
| $14.9M | 0.16% |
138,983
-12,565
| -8% | -$1.34M |
|
130
Boeing
BA
$174B
| $14.8M | 0.16% |
77,029
-2,945
| -4% | -$564K |
|
131
Starbucks
SBUX
$98.9B
| $14.7M | 0.16% |
161,826
-8,920
| -5% | -$811K |
|
|
132
Ameriprise Financial
AMP
$48.3B
| $14.6M | 0.15% |
48,691
+32,504
| +201% | +$9.76M |
|
133
EOG Resources
EOG
$66.4B
| $14.6M | 0.15% |
122,406
-4,355
| -3% | -$519K |
|
134
Altria Group
MO
$112B
| $14.5M | 0.15% |
276,977
-10,980
| -4% | -$574K |
|
135
Emerson Electric
EMR
$74.9B
| $14.3M | 0.15% |
145,642
-7,895
| -5% | -$774K |
|
136
KLA
KLAC
$115B
| $14.3M | 0.15% |
39,000
+1,761
| +5% | +$645K |
|
137
Lam Research
LRCX
$127B
| $14.2M | 0.15% |
264,460
-12,250
| -4% | -$659K |
|
138
eBay
EBAY
$42.5B
| $14.1M | 0.15% |
246,746
-17,805
| -7% | -$1.02M |
|
139
Healthpeak Properties
DOC
$12.5B
| $14M | 0.15% |
408,250
-1,350
| -0.3% | -$46.3K |
|
140
Keysight
KEYS
$28.7B
| $14M | 0.15% |
88,311
-8,180
| -8% | -$1.29M |
|
141
Norfolk Southern
NSC
$62.8B
| $13.8M | 0.15% |
48,374
-2,685
| -5% | -$766K |
|
142
Sun Communities
SUI
$16.1B
| $13.7M | 0.14% |
78,343
-1,065
| -1% | -$187K |
|
143
Nucor
NUE
$33.3B
| $13.7M | 0.14% |
92,167
-11,780
| -11% | -$1.75M |
|
144
Edwards Lifesciences
EW
$47.5B
| $13.7M | 0.14% |
116,328
-3,540
| -3% | -$417K |
|
145
Tractor Supply
TSCO
$32.1B
| $13.6M | 0.14% |
291,975
-26,875
| -8% | -$1.25M |
|
146
O'Reilly Automotive
ORLY
$89.1B
| $13.6M | 0.14% |
298,305
+33,780
| +13% | +$1.54M |
|
147
Automatic Data Processing
ADP
$122B
| $13.4M | 0.14% |
59,075
-1,915
| -3% | -$436K |
|
148
AutoZone
AZO
$70.8B
| $13.4M | 0.14% |
6,565
-610
| -9% | -$1.25M |
|
149
Baxter International
BAX
$12.1B
| $13.4M | 0.14% |
172,659
-14,300
| -8% | -$1.11M |
|
150
Stryker
SYK
$151B
| $13.3M | 0.14% |
49,877
-1,505
| -3% | -$402K |
|