SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+9.44%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$9.2B
AUM Growth
+$374M
(+4.2%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
1,701
New
33
Increased
327
Reduced
1,293
Closed
48
Top Buys
| 1 |
American Tower
AMT
|
$10.2M |
| 2 |
NXP Semiconductors
NXPI
|
$8.74M |
| 3 |
Prologis
PLD
|
$7.56M |
| 4 |
Crown Castle
CCI
|
$6.97M |
| 5 |
Equinix
EQIX
|
$5.91M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$11.9M |
| 2 |
Apple
AAPL
|
$11.8M |
| 3 |
Microsoft
MSFT
|
$8.89M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$7.06M |
| 5 |
Qualcomm
QCOM
|
$5.23M |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Healthcare | 12.78% |
| 3 | Financials | 12.44% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$94B
| $14.2M | 0.15% |
147,368
-1,643
| -1% | -$159K |
|
152
Charter Communications
CHTR
$35.4B
| $14.2M | 0.15% |
23,045
-1,309
| -5% | -$808K |
|
153
Teradyne
TER
$19B
| $14.2M | 0.15% |
116,851
-9,713
| -8% | -$1.18M |
|
154
Phillips 66
PSX
$53.2B
| $14.2M | 0.15% |
173,878
-9,172
| -5% | -$748K |
|
155
Take-Two Interactive
TTWO
$44.4B
| $14.1M | 0.15% |
79,626
-7,825
| -9% | -$1.38M |
|
156
Southern Company
SO
$101B
| $14M | 0.15% |
225,685
-13,172
| -6% | -$819K |
|
157
Mondelez International
MDLZ
$78.8B
| $14M | 0.15% |
238,599
-12,214
| -5% | -$715K |
|
158
Fidelity National Information Services
FIS
$35.9B
| $13.7M | 0.15% |
97,308
-3,480
| -3% | -$489K |
|
159
ResMed
RMD
$40.1B
| $13.5M | 0.15% |
69,832
-4,954
| -7% | -$961K |
|
160
Ford
F
$46.5B
| $13.5M | 0.15% |
1,102,716
-72,134
| -6% | -$884K |
|
161
Xcel Energy
XEL
$42.7B
| $13.5M | 0.15% |
202,900
-9,248
| -4% | -$615K |
|
162
Air Products & Chemicals
APD
$64.5B
| $13.3M | 0.14% |
47,183
-2,226
| -5% | -$626K |
|
163
Eaton
ETN
$136B
| $13.2M | 0.14% |
95,578
-5,480
| -5% | -$758K |
|
164
Regeneron Pharmaceuticals
REGN
$60.1B
| $13.2M | 0.14% |
27,930
-1,374
| -5% | -$650K |
|
165
CSX Corp
CSX
$60.9B
| $13.1M | 0.14% |
407,790
-18,147
| -4% | -$583K |
|
166
Fortinet
FTNT
$58.6B
| $13M | 0.14% |
353,395
-26,865
| -7% | -$991K |
|
167
Realty Income
O
$53.3B
| $12.9M | 0.14% |
210,423
+47,923
| +29% | +$2.95M |
|
168
Eversource Energy
ES
$23.5B
| $12.9M | 0.14% |
149,153
-8,649
| -5% | -$749K |
|
169
Cummins
CMI
$55.2B
| $12.9M | 0.14% |
49,667
-1,842
| -4% | -$477K |
|
|
PXD
170
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.8M | 0.14% |
80,886
+7,202
| +10% | +$1.14M |
|
171
Host Hotels & Resorts
HST
$12.1B
| $12.8M | 0.14% |
762,346
+28,950
| +4% | +$488K |
|
172
Alexandria Real Estate Equities
ARE
$14.2B
| $12.7M | 0.14% |
77,240
+13,985
| +22% | +$2.3M |
|
173
Automatic Data Processing
ADP
$122B
| $12.6M | 0.14% |
67,019
-3,025
| -4% | -$570K |
|
174
Invitation Homes
INVH
$18.6B
| $12.6M | 0.14% |
394,364
+43,226
| +12% | +$1.38M |
|
175
Humana
HUM
$37.5B
| $12.5M | 0.14% |
29,897
-3,825
| -11% | -$1.6M |
|