SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
-11.63%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$5.18B
AUM Growth
-$766M
(-13%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
13.24%
Holding
1,691
New
24
Increased
1,299
Reduced
320
Closed
29
Top Buys
| 1 |
Annaly Capital Management
NLY
|
$15.4M |
| 2 |
Ameren
AEE
|
$15.1M |
| 3 |
Linde
LIN
|
$12.5M |
| 4 |
AGNC Investment
AGNC
|
$9.76M |
| 5 |
CMS Energy
CMS
|
$8.14M |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$29.8M |
| 2 |
AET
Aetna Inc
AET
|
$25M |
| 3 |
Keurig Dr Pepper
KDP
|
$17.7M |
| 4 |
ANDV
Andeavor
ANDV
|
$11.7M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$9.45M |
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 12.53% |
| 4 | Real Estate | 10.4% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
151
DELISTED
Raytheon Company
RTN
| $7.8M | 0.15% |
50,896
-5,114
| -9% | -$784K |
|
152
Healthpeak Properties
DOC
$12.6B
| $7.79M | 0.15% |
278,919
+19,947
| +8% | +$557K |
|
153
Weyerhaeuser
WY
$18.7B
| $7.76M | 0.15% |
355,204
+8,468
| +2% | +$185K |
|
154
EOG Resources
EOG
$64.7B
| $7.75M | 0.15% |
88,860
+2,469
| +3% | +$215K |
|
155
Deere & Co
DE
$128B
| $7.69M | 0.15% |
51,543
-180
| -0.3% | -$26.8K |
|
|
XLNX
156
DELISTED
Xilinx Inc
XLNX
| $7.63M | 0.15% |
89,587
+8,648
| +11% | +$736K |
|
157
VF Corp
VFC
$5.88B
| $7.62M | 0.15% |
113,416
+3,510
| +3% | +$236K |
|
158
Charter Communications
CHTR
$35.9B
| $7.58M | 0.15% |
26,620
+65
| +0.2% | +$18.5K |
|
159
Bank of New York Mellon
BK
$73.1B
| $7.55M | 0.15% |
160,495
-6,271
| -4% | -$295K |
|
160
Baxter International
BAX
$12.5B
| $7.48M | 0.14% |
113,714
+6,782
| +6% | +$446K |
|
161
Zoetis
ZTS
$67.8B
| $7.42M | 0.14% |
86,767
-61,309
| -41% | -$5.24M |
|
162
Cognizant
CTSH
$35.1B
| $7.3M | 0.14% |
115,068
-9,543
| -8% | -$606K |
|
163
Sempra
SRE
$53.1B
| $7.26M | 0.14% |
134,176
+3,144
| +2% | +$170K |
|
164
Tapestry
TPR
$21.7B
| $7.24M | 0.14% |
214,561
+21,811
| +11% | +$736K |
|
165
McCormick & Company Non-Voting
MKC
$19.1B
| $7.22M | 0.14% |
103,792
+9,370
| +10% | +$652K |
|
|
CELG
166
DELISTED
Celgene Corp
CELG
| $7.17M | 0.14% |
111,846
+1,867
| +2% | +$120K |
|
167
Omnicom Group
OMC
$15.4B
| $7.12M | 0.14% |
97,181
+2,124
| +2% | +$156K |
|
168
General Mills
GIS
$26.9B
| $7.11M | 0.14% |
182,645
+8,253
| +5% | +$321K |
|
169
Morgan Stanley
MS
$234B
| $7.09M | 0.14% |
178,831
-3,725
| -2% | -$148K |
|
170
Illinois Tool Works
ITW
$77.5B
| $7.03M | 0.14% |
55,491
-307
| -0.6% | -$38.9K |
|
171
Schlumberger
SLB
$53.6B
| $7.02M | 0.14% |
194,710
+8,249
| +4% | +$298K |
|
172
Marathon Petroleum
MPC
$54.5B
| $7.02M | 0.14% |
118,957
+39,350
| +49% | +$2.32M |
|
173
FedEx
FDX
$53.3B
| $7.02M | 0.14% |
43,495
+668
| +2% | +$108K |
|
174
Illumina
ILMN
$15.7B
| $7.01M | 0.14% |
24,020
+109
| +0.5% | +$31.8K |
|
175
T Rowe Price
TROW
$24B
| $6.97M | 0.13% |
75,482
+3,382
| +5% | +$312K |
|