SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
-18.72%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$6.33B
AUM Growth
-$1.33B
(-17%)
Cap. Flow
+$404M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
1,647
New
17
Increased
1,564
Reduced
32
Closed
19
Top Buys
| 1 |
Microsoft
MSFT
|
$9.16M |
| 2 |
Apple
AAPL
|
$8.8M |
| 3 |
Amazon
AMZN
|
$5.92M |
| 4 |
Prologis
PLD
|
$4.81M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.48M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$8.78M |
| 2 |
MDCO
Medicines Co
MDCO
|
$4.77M |
| 3 |
LPT
Liberty Property Trust
LPT
|
$4.22M |
| 4 |
AVP
Avon Products, Inc.
AVP
|
$1.89M |
| 5 |
Darling Ingredients
DAR
|
$1.79M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 12.88% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boston Scientific
BSX
$159B
| $10.7M | 0.17% |
328,995
+19,008
| +6% | +$620K |
|
152
Becton Dickinson
BDX
$54.9B
| $10.7M | 0.17% |
47,757
+2,208
| +5% | +$495K |
|
153
Vertex Pharmaceuticals
VRTX
$101B
| $10.7M | 0.17% |
44,844
+879
| +2% | +$209K |
|
|
KSU
154
DELISTED
Kansas City Southern
KSU
| $10.6M | 0.17% |
83,450
+5,980
| +8% | +$760K |
|
155
Analog Devices
ADI
$121B
| $10.6M | 0.17% |
118,138
+7,840
| +7% | +$703K |
|
156
Eversource Energy
ES
$23.4B
| $10.5M | 0.17% |
133,704
+9,523
| +8% | +$745K |
|
157
American Water Works
AWK
$28B
| $10.4M | 0.16% |
87,002
+6,525
| +8% | +$780K |
|
158
Ecolab
ECL
$77.6B
| $10.4M | 0.16% |
66,522
+4,092
| +7% | +$638K |
|
159
Lam Research
LRCX
$129B
| $10.3M | 0.16% |
428,460
+27,430
| +7% | +$658K |
|
160
Automatic Data Processing
ADP
$119B
| $10.2M | 0.16% |
74,919
+3,459
| +5% | +$473K |
|
161
Biogen
BIIB
$20.8B
| $10.2M | 0.16% |
32,329
+1,647
| +5% | +$521K |
|
162
Phillips 66
PSX
$52.7B
| $10.1M | 0.16% |
188,525
+9,557
| +5% | +$513K |
|
163
Aon
AON
$79.6B
| $10.1M | 0.16% |
61,098
+3,720
| +6% | +$614K |
|
164
VeriSign
VRSN
$26.1B
| $9.99M | 0.16% |
55,484
+4,092
| +8% | +$737K |
|
165
Public Service Enterprise Group
PEG
$40.4B
| $9.93M | 0.16% |
221,112
+16,036
| +8% | +$720K |
|
166
Mid-America Apartment Communities
MAA
$17B
| $9.93M | 0.16% |
96,348
+4,882
| +5% | +$503K |
|
167
Edwards Lifesciences
EW
$47.4B
| $9.89M | 0.16% |
157,359
+9,120
| +6% | +$573K |
|
168
Allstate
ALL
$53.3B
| $9.88M | 0.16% |
107,699
+7,085
| +7% | +$650K |
|
169
Goldman Sachs
GS
$223B
| $9.87M | 0.16% |
63,849
+3,313
| +5% | +$512K |
|
170
Intuitive Surgical
ISRG
$167B
| $9.86M | 0.16% |
59,745
+2,772
| +5% | +$458K |
|
171
Waste Management
WM
$88.6B
| $9.86M | 0.16% |
106,554
+6,529
| +7% | +$604K |
|
172
DTE Energy
DTE
$28.3B
| $9.8M | 0.15% |
121,225
+9,185
| +8% | +$742K |
|
173
Hartford Financial Services
HIG
$36.9B
| $9.77M | 0.15% |
277,204
+16,601
| +6% | +$585K |
|
174
Verisk Analytics
VRSK
$37.5B
| $9.75M | 0.15% |
69,967
+5,040
| +8% | +$702K |
|
175
Healthpeak Properties
DOC
$12.7B
| $9.74M | 0.15% |
408,540
+24,294
| +6% | +$579K |
|