SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
This Quarter Return
-1.06%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$4.8B
AUM Growth
+$615M
(+15%)
Cap. Flow
+$701M
Cap. Flow
% of AUM
14.6%
Top 10 Holdings %
Top 10 Hldgs %
11.83%
Holding
1,653
New
29
Increased
1,498
Reduced
76
Closed
34
Top Buys
| 1 |
AGNC Investment
AGNC
|
$18.3M |
| 2 |
Union Pacific
UNP
|
$14.8M |
| 3 |
Apple
AAPL
|
$13.5M |
| 4 |
Keurig Dr Pepper
KDP
|
$10.8M |
| 5 |
Amazon
AMZN
|
$10.7M |
Top Sells
| 1 |
Boeing
BA
|
$12.8M |
| 2 |
Coca-Cola
KO
|
$9.75M |
| 3 |
DuPont de Nemours
DD
|
$9.06M |
| 4 |
McDonald's
MCD
|
$7.74M |
| 5 |
Microsoft
MSFT
|
$5.89M |
Sector Composition
| 1 | Technology | 13.71% |
| 2 | Real Estate | 13.51% |
| 3 | Financials | 13.31% |
| 4 | Healthcare | 11.61% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Regency Centers
REG
$13.1B
| $7.45M | 0.16% |
126,322
+7,980
| +7% | +$471K |
|
152
General Dynamics
GD
$86.8B
| $7.4M | 0.15% |
33,499
+4,620
| +16% | +$1.02M |
|
153
Intuitive Surgical
ISRG
$158B
| $7.26M | 0.15% |
52,776
-11,139
| -17% | -$1.53M |
|
154
Biogen
BIIB
$20.5B
| $7.22M | 0.15% |
26,358
+4,110
| +18% | +$1.13M |
|
155
Charter Communications
CHTR
$35.7B
| $7.2M | 0.15% |
23,136
+2,130
| +10% | +$663K |
|
|
GGP
156
DELISTED
GGP Inc.
GGP
| $7.16M | 0.15% |
350,037
-60,290
| -15% | -$1.23M |
|
157
Mondelez International
MDLZ
$79.3B
| $7.14M | 0.15% |
171,097
+26,770
| +19% | +$1.12M |
|
158
T Rowe Price
TROW
$23.2B
| $7.12M | 0.15% |
65,940
+19,480
| +42% | +$2.1M |
|
159
Conagra Brands
CAG
$9.19B
| $7.1M | 0.15% |
192,420
+28,130
| +17% | +$1.04M |
|
|
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
| $6.99M | 0.15% |
106,790
+15,660
| +17% | +$1.03M |
|
161
Tapestry
TPR
$21.7B
| $6.96M | 0.15% |
132,424
+91,480
| +223% | +$4.81M |
|
|
AGN
162
DELISTED
Allergan plc
AGN
| $6.96M | 0.15% |
41,386
+7,190
| +21% | +$1.21M |
|
163
Deere & Co
DE
$127B
| $6.94M | 0.14% |
44,662
+5,700
| +15% | +$885K |
|
164
S&P Global
SPGI
$165B
| $6.87M | 0.14% |
35,961
+4,710
| +15% | +$900K |
|
165
Iron Mountain
IRM
$26.5B
| $6.83M | 0.14% |
207,929
+17,970
| +9% | +$590K |
|
166
Bank of New York Mellon
BK
$73.8B
| $6.7M | 0.14% |
130,037
+20,000
| +18% | +$1.03M |
|
167
Cboe Global Markets
CBOE
$24.6B
| $6.69M | 0.14% |
58,665
-21,430
| -27% | -$2.44M |
|
|
ATVI
168
DELISTED
Activision Blizzard Inc.
ATVI
| $6.68M | 0.14% |
99,053
+13,450
| +16% | +$907K |
|
169
Darden Restaurants
DRI
$24.3B
| $6.53M | 0.14% |
76,607
+4,090
| +6% | +$349K |
|
170
Illinois Tool Works
ITW
$76.2B
| $6.48M | 0.13% |
41,394
+5,640
| +16% | +$883K |
|
171
Cognizant
CTSH
$35.1B
| $6.47M | 0.13% |
80,390
+11,120
| +16% | +$895K |
|
172
Extra Space Storage
EXR
$30.4B
| $6.46M | 0.13% |
73,981
+7,070
| +11% | +$617K |
|
173
VeriSign
VRSN
$25.6B
| $6.38M | 0.13% |
53,819
+10,880
| +25% | +$1.29M |
|
|
ANDV
174
DELISTED
Andeavor
ANDV
| $6.38M | 0.13% |
63,450
+10,660
| +20% | +$1.07M |
|
175
Macerich
MAC
$4.67B
| $6.37M | 0.13% |
113,818
+6,720
| +6% | +$376K |
|