SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
This Quarter Return
+6.87%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$5.95B
AUM Growth
+$5.95B
(+5.9%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
1,692
New
53
Increased
1,092
Reduced
465
Closed
25
Top Buys
| 1 |
AGNC Investment
AGNC
|
$37M |
| 2 |
Keurig Dr Pepper
KDP
|
$9.03M |
| 3 |
Evergy
EVRG
|
$8.69M |
| 4 |
Intel
INTC
|
$5.32M |
| 5 |
Motorola Solutions
MSI
|
$4.11M |
Top Sells
| 1 |
Clorox
CLX
|
$11.9M |
| 2 |
Zoetis
ZTS
|
$11.6M |
| 3 |
XL
XL Group Ltd.
XL
|
$11.5M |
| 4 |
GGP
GGP Inc.
GGP
|
$7M |
| 5 |
Becton Dickinson
BDX
|
$5.32M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Financials | 13.37% |
| 3 | Healthcare | 12.35% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
151
DELISTED
Allergan plc
AGN
| $9.33M | 0.16% |
48,979
-367
| -0.7% | -$69.9K |
|
152
Chubb
CB
$111B
| $9.27M | 0.16% |
69,402
+1,028
| +2% | +$137K |
|
153
General Dynamics
GD
$86.8B
| $9.24M | 0.16% |
45,133
+1,094
| +2% | +$224K |
|
154
Charles Schwab
SCHW
$175B
| $9.23M | 0.16% |
187,897
+3,950
| +2% | +$194K |
|
155
Northrop Grumman
NOC
$83.2B
| $9.21M | 0.15% |
29,016
-15,458
| -35% | -$4.9M |
|
156
Boston Scientific
BSX
$159B
| $8.99M | 0.15% |
233,691
-4,079
| -2% | -$157K |
|
157
SBA Communications
SBAC
$21.4B
| $8.94M | 0.15% |
55,657
-5,056
| -8% | -$812K |
|
158
Boston Properties
BXP
$11.7B
| $8.87M | 0.15% |
72,085
-5,127
| -7% | -$631K |
|
159
Essex Property Trust
ESS
$16.8B
| $8.79M | 0.15% |
35,650
-534
| -1% | -$132K |
|
160
S&P Global
SPGI
$165B
| $8.77M | 0.15% |
44,912
+191
| +0.4% | +$37.3K |
|
161
Conagra Brands
CAG
$9.19B
| $8.72M | 0.15% |
256,652
+16,472
| +7% | +$559K |
|
162
Charter Communications
CHTR
$35.7B
| $8.65M | 0.15% |
26,555
-618
| -2% | -$201K |
|
163
Illumina
ILMN
$15.2B
| $8.54M | 0.14% |
23,260
-537
| -2% | -$197K |
|
164
Bank of New York Mellon
BK
$73.8B
| $8.5M | 0.14% |
166,766
+2,609
| +2% | +$133K |
|
165
Morgan Stanley
MS
$237B
| $8.5M | 0.14% |
182,556
+1,419
| +0.8% | +$66.1K |
|
166
Realty Income
O
$53B
| $8.38M | 0.14% |
147,385
-10,450
| -7% | -$594K |
|
167
Host Hotels & Resorts
HST
$11.8B
| $8.38M | 0.14% |
397,097
-46,601
| -11% | -$983K |
|
168
Dollar General
DG
$24.1B
| $8.36M | 0.14% |
76,527
+28,267
| +59% | +$3.09M |
|
169
Blackrock
BLK
$170B
| $8.36M | 0.14% |
17,743
+355
| +2% | +$167K |
|
170
Baxter International
BAX
$12.1B
| $8.24M | 0.14% |
106,932
+1,506
| +1% | +$116K |
|
171
L3Harris
LHX
$51.1B
| $8.19M | 0.14% |
48,385
+1,743
| +4% | +$295K |
|
172
Exelon
EXC
$43.8B
| $8.17M | 0.14% |
187,140
-34
| -0% | -$1.5K |
|
173
Cigna
CI
$80.2B
| $8.16M | 0.14% |
39,196
+100
| +0.3% | +$20.8K |
|
|
PX
174
DELISTED
Praxair Inc
PX
| $8.08M | 0.14% |
50,300
+813
| +2% | +$131K |
|
175
Norfolk Southern
NSC
$62.4B
| $7.96M | 0.13% |
44,088
-430
| -1% | -$77.6K |
|