SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+8.29%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$7.66B
AUM Growth
+$260M
(+3.5%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
13.83%
Holding
1,661
New
31
Increased
325
Reduced
1,272
Closed
31
Top Buys
| 1 |
American Tower
AMT
|
$19.1M |
| 2 |
Crown Castle
CCI
|
$11.1M |
| 3 |
Prologis
PLD
|
$10.4M |
| 4 |
Equinix
EQIX
|
$9.48M |
| 5 |
Simon Property Group
SPG
|
$8.62M |
Top Sells
| 1 |
Apple
AAPL
|
$20.6M |
| 2 |
Microsoft
MSFT
|
$16.6M |
| 3 |
CELG
Celgene Corp
CELG
|
$13.4M |
| 4 |
Amazon
AMZN
|
$12.4M |
| 5 |
JPMorgan Chase
JPM
|
$11.8M |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Financials | 14.32% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cigna
CI
$81.5B
| $12.5M | 0.16% |
61,371
-5,798
| -9% | -$1.19M |
|
152
Aflac
AFL
$57B
| $12.5M | 0.16% |
237,246
-19,202
| -7% | -$1.02M |
|
153
Morgan Stanley
MS
$237B
| $12.5M | 0.16% |
244,318
-24,586
| -9% | -$1.26M |
|
154
DTE Energy
DTE
$28.3B
| $12.4M | 0.16% |
112,040
-872
| -0.8% | -$96.4K |
|
155
Automatic Data Processing
ADP
$120B
| $12.2M | 0.16% |
71,460
-16,290
| -19% | -$2.78M |
|
156
SBA Communications
SBAC
$21.3B
| $12.2M | 0.16% |
50,488
+21,074
| +72% | +$5.08M |
|
157
Public Service Enterprise Group
PEG
$40.5B
| $12.1M | 0.16% |
205,076
+3,745
| +2% | +$221K |
|
158
Becton Dickinson
BDX
$55.1B
| $12.1M | 0.16% |
45,549
-3,668
| -7% | -$973K |
|
159
Mid-America Apartment Communities
MAA
$17B
| $12.1M | 0.16% |
91,466
+19,833
| +28% | +$2.61M |
|
160
Ecolab
ECL
$77.7B
| $12M | 0.16% |
62,430
-2,268
| -4% | -$438K |
|
161
Aon
AON
$79.9B
| $12M | 0.16% |
57,378
-3,512
| -6% | -$731K |
|
162
Evergy
EVRG
$16.5B
| $11.9M | 0.16% |
183,212
-18,154
| -9% | -$1.18M |
|
|
KSU
163
DELISTED
Kansas City Southern
KSU
| $11.9M | 0.15% |
77,470
+4,502
| +6% | +$689K |
|
164
T-Mobile US
TMUS
$284B
| $11.8M | 0.15% |
150,937
-10,485
| -6% | -$822K |
|
165
Lam Research
LRCX
$130B
| $11.7M | 0.15% |
401,030
+22,190
| +6% | +$649K |
|
166
General Motors
GM
$55.4B
| $11.7M | 0.15% |
320,254
-24,448
| -7% | -$895K |
|
|
ANSS
167
DELISTED
Ansys
ANSS
| $11.7M | 0.15% |
45,292
-2,987
| -6% | -$769K |
|
168
Ross Stores
ROST
$49.3B
| $11.6M | 0.15% |
99,962
+2,123
| +2% | +$247K |
|
169
Edwards Lifesciences
EW
$47.6B
| $11.5M | 0.15% |
148,239
-11,910
| -7% | -$926K |
|
170
Hershey
HSY
$37.9B
| $11.5M | 0.15% |
78,422
+3,540
| +5% | +$520K |
|
171
Roper Technologies
ROP
$55.8B
| $11.5M | 0.15% |
32,519
-2,033
| -6% | -$720K |
|
172
Advanced Micro Devices
AMD
$247B
| $11.4M | 0.15% |
249,033
-25,170
| -9% | -$1.15M |
|
|
DRE
173
DELISTED
Duke Realty Corp.
DRE
| $11.4M | 0.15% |
329,143
+67,392
| +26% | +$2.34M |
|
174
Waste Management
WM
$88.8B
| $11.4M | 0.15% |
100,025
-3,840
| -4% | -$438K |
|
175
Synopsys
SNPS
$111B
| $11.4M | 0.15% |
81,858
+657
| +0.8% | +$91.4K |
|