SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+6.87%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$5.95B
AUM Growth
+$333M
(+5.9%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
1,692
New
53
Increased
1,091
Reduced
466
Closed
25
Top Buys
| 1 |
AGNC Investment
AGNC
|
$37M |
| 2 |
Keurig Dr Pepper
KDP
|
$9.03M |
| 3 |
Evergy
EVRG
|
$8.69M |
| 4 |
Intel
INTC
|
$5.32M |
| 5 |
Motorola Solutions
MSI
|
$4.11M |
Top Sells
| 1 |
Clorox
CLX
|
$11.9M |
| 2 |
Zoetis
ZTS
|
$11.6M |
| 3 |
XL
XL Group Ltd.
XL
|
$11.5M |
| 4 |
GGP
GGP Inc.
GGP
|
$7M |
| 5 |
Becton Dickinson
BDX
|
$5.32M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Financials | 13.37% |
| 3 | Healthcare | 12.35% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American International
AIG
$43.9B
| $7.95M | 0.13% |
149,408
+1,741
| +1% | +$92.7K |
|
177
Vertex Pharmaceuticals
VRTX
$101B
| $7.89M | 0.13% |
40,948
-82
| -0.2% | -$15.8K |
|
178
Illinois Tool Works
ITW
$77.2B
| $7.87M | 0.13% |
55,798
+356
| +0.6% | +$50.2K |
|
179
T Rowe Price
TROW
$23.7B
| $7.87M | 0.13% |
72,100
-510
| -0.7% | -$55.7K |
|
180
Entergy
ETR
$39.1B
| $7.82M | 0.13% |
192,942
+8,684
| +5% | +$352K |
|
181
Deere & Co
DE
$128B
| $7.77M | 0.13% |
51,723
+1,150
| +2% | +$173K |
|
182
Eversource Energy
ES
$23.4B
| $7.7M | 0.13% |
125,277
+4,201
| +3% | +$258K |
|
183
General Mills
GIS
$26.9B
| $7.48M | 0.13% |
174,392
+16,483
| +10% | +$707K |
|
184
Sempra
SRE
$52.9B
| $7.45M | 0.13% |
131,032
+3,980
| +3% | +$226K |
|
185
Hershey
HSY
$37.8B
| $7.45M | 0.13% |
73,048
-2,243
| -3% | -$229K |
|
186
Paychex
PAYX
$48.2B
| $7.42M | 0.12% |
100,709
-37,676
| -27% | -$2.77M |
|
187
Progressive
PGR
$143B
| $7.32M | 0.12% |
103,085
-425
| -0.4% | -$30.2K |
|
|
TFCFA
188
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.3M | 0.12% |
157,528
-1,770
| -1% | -$82K |
|
189
Dominion Energy
D
$49.7B
| $7.27M | 0.12% |
103,524
+581
| +0.6% | +$40.8K |
|
190
General Motors
GM
$55B
| $7.21M | 0.12% |
214,111
+4,092
| +2% | +$138K |
|
191
Centene
CNC
$14.2B
| $7.17M | 0.12% |
99,092
-902
| -0.9% | -$65.3K |
|
192
Capital One
COF
$141B
| $7.13M | 0.12% |
75,162
+355
| +0.5% | +$33.7K |
|
193
Truist Financial
TFC
$59.8B
| $7.12M | 0.12% |
146,792
+4,802
| +3% | +$233K |
|
194
Marsh & McLennan
MMC
$100B
| $7.12M | 0.12% |
86,107
+783
| +0.9% | +$64.8K |
|
195
Waste Management
WM
$88.6B
| $7.11M | 0.12% |
78,651
+583
| +0.7% | +$52.7K |
|
196
Aon
AON
$79.6B
| $7.02M | 0.12% |
45,642
+299
| +0.7% | +$46K |
|
|
APC
197
DELISTED
Anadarko Petroleum
APC
| $6.91M | 0.12% |
102,527
+2,895
| +3% | +$195K |
|
198
Healthpeak Properties
DOC
$12.7B
| $6.81M | 0.11% |
258,972
-143
| -0.1% | -$3.76K |
|
199
Alliant Energy
LNT
$16.5B
| $6.73M | 0.11% |
158,114
-20,523
| -11% | -$873K |
|
200
Alexandria Real Estate Equities
ARE
$14.4B
| $6.72M | 0.11% |
53,470
-5,500
| -9% | -$692K |
|