SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+9.81%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$8.04B
AUM Growth
+$600M
(+8.1%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
1,662
New
23
Increased
924
Reduced
542
Closed
32
Top Buys
| 1 |
Prologis
PLD
|
$12.5M |
| 2 |
Nasdaq
NDAQ
|
$7.71M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.61M |
| 4 |
Wells Fargo
WFC
|
$7.44M |
| 5 |
Fidelity National Financial
FNF
|
$6.62M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$14.3M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$5.86M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$5.86M |
| 4 |
Weyerhaeuser
WY
|
$5.17M |
| 5 |
Monolithic Power Systems
MPWR
|
$4.94M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Healthcare | 14.32% |
| 3 | Financials | 12.75% |
| 4 | Real Estate | 11.22% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Air Products & Chemicals
APD
$64.5B
| $11.8M | 0.15% |
38,397
+1,160
| +3% | +$358K |
|
152
Analog Devices
ADI
$122B
| $11.8M | 0.15% |
72,003
-135
| -0.2% | -$22.1K |
|
153
SEI Investments
SEIC
$10.8B
| $11.8M | 0.15% |
202,326
+65,627
| +48% | +$3.83M |
|
154
First Industrial Realty Trust
FR
$6.92B
| $11.8M | 0.15% |
243,573
+3,908
| +2% | +$189K |
|
155
Illinois Tool Works
ITW
$77.6B
| $11.7M | 0.14% |
52,903
+870
| +2% | +$192K |
|
156
Norfolk Southern
NSC
$62.3B
| $11.5M | 0.14% |
46,654
-840
| -2% | -$207K |
|
157
PayPal
PYPL
$65.2B
| $11.4M | 0.14% |
159,585
-860
| -0.5% | -$61.2K |
|
158
Emerson Electric
EMR
$74.6B
| $11.3M | 0.14% |
117,872
-735
| -0.6% | -$70.6K |
|
|
ATVI
159
DELISTED
Activision Blizzard Inc.
ATVI
| $11.3M | 0.14% |
147,667
+4,010
| +3% | +$307K |
|
160
General Dynamics
GD
$86.8B
| $11.3M | 0.14% |
45,434
-474
| -1% | -$118K |
|
161
W.P. Carey
WPC
$14.9B
| $11.1M | 0.14% |
145,461
-141
| -0.1% | -$10.8K |
|
162
Arista Networks
ANET
$180B
| $11.1M | 0.14% |
364,404
-13,260
| -4% | -$402K |
|
163
Healthpeak Properties
DOC
$12.8B
| $11.1M | 0.14% |
440,965
-3,583
| -0.8% | -$89.8K |
|
164
Essex Property Trust
ESS
$17.3B
| $11.1M | 0.14% |
52,163
-2,324
| -4% | -$492K |
|
165
Northrop Grumman
NOC
$83.2B
| $11M | 0.14% |
20,251
+50
| +0.2% | +$27.3K |
|
166
US Bancorp
USB
$75.9B
| $11M | 0.14% |
252,463
-4,530
| -2% | -$198K |
|
167
Lincoln Electric
LECO
$13.5B
| $11M | 0.14% |
76,094
+25,518
| +50% | +$3.69M |
|
168
AutoZone
AZO
$70.6B
| $10.9M | 0.14% |
4,414
+147
| +3% | +$362K |
|
169
Boston Scientific
BSX
$159B
| $10.7M | 0.13% |
230,946
+925
| +0.4% | +$42.8K |
|
170
American Electric Power
AEP
$57.8B
| $10.7M | 0.13% |
112,411
+1,750
| +2% | +$166K |
|
171
Schlumberger
SLB
$53.4B
| $10.6M | 0.13% |
198,491
+2,175
| +1% | +$116K |
|
172
Hershey
HSY
$37.6B
| $10.6M | 0.13% |
45,791
-356
| -0.8% | -$82.4K |
|
|
173
Nasdaq
NDAQ
$53.6B
| $10.6M | 0.13% |
172,709
+125,672
| +267% | +$7.71M |
|
174
Sun Communities
SUI
$16.2B
| $10.6M | 0.13% |
73,810
-123
| -0.2% | -$17.6K |
|
175
Tractor Supply
TSCO
$32.1B
| $10.6M | 0.13% |
234,500
-9,400
| -4% | -$423K |
|