SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
-2.9%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$9.5B
AUM Growth
-$871M
(-8.4%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
1,660
New
20
Increased
220
Reduced
1,367
Closed
51
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$9.76M |
| 2 |
PepsiCo
PEP
|
$7.14M |
| 3 |
Exxon Mobil
XOM
|
$6.68M |
| 4 |
Zimmer Biomet
ZBH
|
$6.61M |
| 5 |
S&P Global
SPGI
|
$6.04M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$29.4M |
| 2 |
GE Aerospace
GE
|
$15M |
| 3 |
Seagate
STX
|
$13.8M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$7.67M |
| 5 |
Exelon
EXC
|
$7.47M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Healthcare | 12.62% |
| 3 | Financials | 12.23% |
| 4 | Real Estate | 11.87% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Host Hotels & Resorts
HST
$12.1B
| $13.2M | 0.14% |
679,309
-19,685
| -3% | -$382K |
|
152
CSX Corp
CSX
$60.9B
| $13.2M | 0.14% |
352,258
-12,505
| -3% | -$468K |
|
153
Hologic
HOLX
$14.8B
| $13.2M | 0.14% |
171,257
+66,251
| +63% | +$5.09M |
|
154
First Industrial Realty Trust
FR
$6.89B
| $13.1M | 0.14% |
211,325
+31,022
| +17% | +$1.92M |
|
155
Arista Networks
ANET
$177B
| $12.8M | 0.14% |
369,824
-17,344
| -4% | -$603K |
|
156
Freeport-McMoran
FCX
$66.1B
| $12.8M | 0.13% |
257,726
-3,574
| -1% | -$178K |
|
157
Mondelez International
MDLZ
$78.8B
| $12.8M | 0.13% |
203,188
-7,390
| -4% | -$464K |
|
158
American Electric Power
AEP
$58.1B
| $12.7M | 0.13% |
127,561
-6,905
| -5% | -$689K |
|
159
Phillips 66
PSX
$53.2B
| $12.7M | 0.13% |
146,888
-5,165
| -3% | -$446K |
|
160
Markel Group
MKL
$24.8B
| $12.6M | 0.13% |
8,555
-100
| -1% | -$148K |
|
161
MSCI
MSCI
$43.1B
| $12.6M | 0.13% |
25,036
-1,841
| -7% | -$926K |
|
162
Hershey
HSY
$37.6B
| $12.5M | 0.13% |
57,508
-2,176
| -4% | -$471K |
|
163
Analog Devices
ADI
$121B
| $12.2M | 0.13% |
73,918
-3,865
| -5% | -$638K |
|
164
Diamondback Energy
FANG
$41.3B
| $12.2M | 0.13% |
88,781
+2,662
| +3% | +$365K |
|
165
Marsh & McLennan
MMC
$101B
| $12.1M | 0.13% |
71,041
-2,060
| -3% | -$351K |
|
166
CME Group
CME
$96.4B
| $12M | 0.13% |
50,562
-1,465
| -3% | -$348K |
|
167
Southern Company
SO
$101B
| $12M | 0.13% |
165,207
-5,235
| -3% | -$380K |
|
168
UDR
UDR
$12.9B
| $11.9M | 0.13% |
207,390
+7,960
| +4% | +$457K |
|
169
Eaton
ETN
$136B
| $11.8M | 0.12% |
77,886
-3,505
| -4% | -$532K |
|
170
Progressive
PGR
$146B
| $11.8M | 0.12% |
103,597
-2,432
| -2% | -$277K |
|
171
Idexx Laboratories
IDXX
$51.2B
| $11.8M | 0.12% |
21,534
-7,297
| -25% | -$3.99M |
|
172
Biogen
BIIB
$20.5B
| $11.4M | 0.12% |
53,995
-3,840
| -7% | -$809K |
|
173
Mettler-Toledo International
MTD
$26.5B
| $11.3M | 0.12% |
8,246
-104
| -1% | -$143K |
|
174
Intercontinental Exchange
ICE
$99.9B
| $11.3M | 0.12% |
85,613
+4,061
| +5% | +$537K |
|
175
T-Mobile US
TMUS
$284B
| $11.3M | 0.12% |
87,967
-2,805
| -3% | -$360K |
|