SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+4.49%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$5.62B
AUM Growth
+$811M
(+17%)
Cap. Flow
+$645M
Cap. Flow
% of AUM
11.49%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
1,688
New
70
Increased
1,260
Reduced
252
Closed
49
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$24.8M |
| 2 |
Apple
AAPL
|
$23M |
| 3 |
Microsoft
MSFT
|
$22.2M |
| 4 |
Amazon
AMZN
|
$21.1M |
| 5 |
COL
Rockwell Collins
COL
|
$17.7M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$23.8M |
| 2 |
TWX
Time Warner Inc
TWX
|
$23.6M |
| 3 |
AGNC Investment
AGNC
|
$14.2M |
| 4 |
Simon Property Group
SPG
|
$9.65M |
| 5 |
American Tower
AMT
|
$9.12M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Financials | 13.59% |
| 3 | Healthcare | 11.88% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Real Estate | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Alliant Energy
LNT
$16.6B
| $7.56M | 0.13% |
178,637
+93,330
| +109% | +$3.95M |
|
177
Entergy
ETR
$39.2B
| $7.44M | 0.13% |
184,258
+37,660
| +26% | +$1.52M |
|
178
Alexandria Real Estate Equities
ARE
$14.5B
| $7.44M | 0.13% |
58,970
-21,179
| -26% | -$2.67M |
|
179
Sempra
SRE
$52.9B
| $7.37M | 0.13% |
127,052
+38,460
| +43% | +$2.23M |
|
|
APC
180
DELISTED
Anadarko Petroleum
APC
| $7.3M | 0.13% |
99,632
+28,800
| +41% | +$2.11M |
|
181
Truist Financial
TFC
$60B
| $7.16M | 0.13% |
141,990
+30,280
| +27% | +$1.53M |
|
182
Eversource Energy
ES
$23.6B
| $7.09M | 0.13% |
121,076
+20,270
| +20% | +$1.19M |
|
183
Mid-America Apartment Communities
MAA
$17B
| $7.07M | 0.13% |
70,272
-26,902
| -28% | -$2.71M |
|
184
Deere & Co
DE
$128B
| $7.07M | 0.13% |
50,573
+5,911
| +13% | +$826K |
|
185
Dominion Energy
D
$49.7B
| $7.02M | 0.13% |
102,943
+13,869
| +16% | +$945K |
|
186
Hershey
HSY
$37.6B
| $7M | 0.12% |
75,291
-4,470
| -6% | -$416K |
|
|
GGP
187
DELISTED
GGP Inc.
GGP
| $7M | 0.12% |
342,663
-7,374
| -2% | -$151K |
|
188
Marsh & McLennan
MMC
$100B
| $6.99M | 0.12% |
85,324
+11,460
| +16% | +$939K |
|
189
General Mills
GIS
$27B
| $6.99M | 0.12% |
157,909
+35,540
| +29% | +$1.57M |
|
190
Vertex Pharmaceuticals
VRTX
$102B
| $6.97M | 0.12% |
41,030
+5,682
| +16% | +$966K |
|
191
lululemon athletica
LULU
$19.9B
| $6.88M | 0.12% |
55,070
+46,270
| +526% | +$5.78M |
|
192
Capital One
COF
$142B
| $6.87M | 0.12% |
74,807
+16,240
| +28% | +$1.49M |
|
193
Electronic Arts
EA
$42.2B
| $6.85M | 0.12% |
48,574
+2,405
| +5% | +$339K |
|
194
Vornado Realty Trust
VNO
$7.93B
| $6.78M | 0.12% |
91,781
-29,834
| -25% | -$2.2M |
|
195
L3Harris
LHX
$51B
| $6.74M | 0.12% |
46,642
+10,963
| +31% | +$1.58M |
|
196
Norfolk Southern
NSC
$62.3B
| $6.72M | 0.12% |
44,518
+5,470
| +14% | +$825K |
|
197
Healthpeak Properties
DOC
$12.8B
| $6.69M | 0.12% |
259,115
-79,250
| -23% | -$2.05M |
|
198
Illumina
ILMN
$15.7B
| $6.64M | 0.12% |
24,463
+4,880
| +25% | +$1.33M |
|
199
Cigna
CI
$81.5B
| $6.64M | 0.12% |
39,096
+1,557
| +4% | +$264K |
|
|
DRE
200
DELISTED
Duke Realty Corp.
DRE
| $6.64M | 0.12% |
228,838
-89,988
| -28% | -$2.61M |
|