SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+9.81%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$8.04B
AUM Growth
+$600M
(+8.1%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
1,662
New
23
Increased
924
Reduced
542
Closed
32
Top Buys
| 1 |
Prologis
PLD
|
$12.5M |
| 2 |
Nasdaq
NDAQ
|
$7.71M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.61M |
| 4 |
Wells Fargo
WFC
|
$7.44M |
| 5 |
Fidelity National Financial
FNF
|
$6.62M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$14.3M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$5.86M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$5.86M |
| 4 |
Weyerhaeuser
WY
|
$5.17M |
| 5 |
Monolithic Power Systems
MPWR
|
$4.94M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Healthcare | 14.32% |
| 3 | Financials | 12.75% |
| 4 | Real Estate | 11.22% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$53.2B
| $13.4M | 0.17% |
128,398
-6,475
| -5% | -$674K |
|
127
Mettler-Toledo International
MTD
$26.9B
| $13.3M | 0.17% |
9,215
+2,504
| +37% | +$3.62M |
|
128
Mondelez International
MDLZ
$79.9B
| $13.3M | 0.16% |
198,843
+365
| +0.2% | +$24.3K |
|
129
Cintas
CTAS
$82.4B
| $13.2M | 0.16% |
117,044
+23,564
| +25% | +$2.66M |
|
130
Duke Energy
DUK
$93.8B
| $13.1M | 0.16% |
127,485
-645
| -0.5% | -$66.4K |
|
131
Intuitive Surgical
ISRG
$167B
| $13.1M | 0.16% |
49,472
-160
| -0.3% | -$42.5K |
|
132
Silgan Holdings
SLGN
$4.83B
| $13M | 0.16% |
251,184
-598
| -0.2% | -$31K |
|
133
Booking.com
BKNG
$178B
| $12.8M | 0.16% |
6,366
-170
| -3% | -$343K |
|
134
GE Aerospace
GE
$296B
| $12.8M | 0.16% |
245,499
+1,188
| +0.5% | +$62K |
|
135
Extra Space Storage
EXR
$31.3B
| $12.6M | 0.16% |
85,957
+883
| +1% | +$130K |
|
136
Marsh & McLennan
MMC
$100B
| $12.6M | 0.16% |
76,349
+273
| +0.4% | +$45.2K |
|
137
Electronic Arts
EA
$42.2B
| $12.6M | 0.16% |
103,290
-698
| -0.7% | -$85.3K |
|
|
PXD
138
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.6M | 0.16% |
54,987
-9,540
| -15% | -$2.18M |
|
139
Eaton
ETN
$136B
| $12.5M | 0.16% |
79,746
-725
| -0.9% | -$114K |
|
140
Progressive
PGR
$143B
| $12.4M | 0.15% |
95,944
-565
| -0.6% | -$73.3K |
|
141
Stryker
SYK
$150B
| $12.4M | 0.15% |
50,552
+80
| +0.2% | +$19.6K |
|
142
VeriSign
VRSN
$26.2B
| $12.3M | 0.15% |
59,716
-2,416
| -4% | -$496K |
|
143
Citigroup
C
$176B
| $12.3M | 0.15% |
271,121
+2,400
| +0.9% | +$109K |
|
144
Keysight
KEYS
$28.9B
| $12.2M | 0.15% |
71,346
-3,820
| -5% | -$653K |
|
145
3M
MMM
$82.7B
| $12.2M | 0.15% |
121,346
-1,854
| -2% | -$186K |
|
146
OGE Energy
OGE
$8.89B
| $12.1M | 0.15% |
305,585
+51,971
| +20% | +$2.06M |
|
147
T-Mobile US
TMUS
$284B
| $12.1M | 0.15% |
86,157
-70
| -0.1% | -$9.8K |
|
148
Altria Group
MO
$112B
| $12M | 0.15% |
263,167
+265
| +0.1% | +$12.1K |
|
149
Kroger
KR
$44.8B
| $12M | 0.15% |
269,028
-11,050
| -4% | -$493K |
|
150
Southern Company
SO
$101B
| $11.9M | 0.15% |
166,977
+5,480
| +3% | +$391K |
|