SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
-11.63%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$5.18B
AUM Growth
-$766M
(-13%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
13.24%
Holding
1,691
New
24
Increased
1,299
Reduced
320
Closed
29
Top Buys
| 1 |
Annaly Capital Management
NLY
|
$15.4M |
| 2 |
Ameren
AEE
|
$15.1M |
| 3 |
Linde
LIN
|
$12.5M |
| 4 |
AGNC Investment
AGNC
|
$9.76M |
| 5 |
CMS Energy
CMS
|
$8.14M |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$29.8M |
| 2 |
AET
Aetna Inc
AET
|
$25M |
| 3 |
Keurig Dr Pepper
KDP
|
$17.7M |
| 4 |
ANDV
Andeavor
ANDV
|
$11.7M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$9.45M |
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 12.53% |
| 4 | Real Estate | 10.4% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marsh & McLennan
MMC
$100B
| $6.9M | 0.13% |
86,493
+386
| +0.4% | +$30.8K |
|
177
Waste Management
WM
$88.6B
| $6.86M | 0.13% |
77,157
-1,494
| -2% | -$133K |
|
178
Host Hotels & Resorts
HST
$12B
| $6.85M | 0.13% |
410,869
+13,772
| +3% | +$229K |
|
179
Vertex Pharmaceuticals
VRTX
$102B
| $6.8M | 0.13% |
41,012
+64
| +0.2% | +$10.6K |
|
180
Blackrock
BLK
$170B
| $6.79M | 0.13% |
17,293
-450
| -3% | -$177K |
|
|
AGN
181
DELISTED
Allergan plc
AGN
| $6.74M | 0.13% |
50,456
+1,477
| +3% | +$197K |
|
182
General Motors
GM
$55.5B
| $6.71M | 0.13% |
200,625
-13,486
| -6% | -$451K |
|
183
Aon
AON
$79.9B
| $6.71M | 0.13% |
46,161
+519
| +1% | +$75.4K |
|
184
Paychex
PAYX
$48.7B
| $6.71M | 0.13% |
102,971
+2,262
| +2% | +$147K |
|
185
General Dynamics
GD
$86.8B
| $6.66M | 0.13% |
42,399
-2,734
| -6% | -$430K |
|
186
Tesla
TSLA
$1.13T
| $6.6M | 0.13% |
297,675
+5,535
| +2% | +$123K |
|
187
Norfolk Southern
NSC
$62.3B
| $6.51M | 0.13% |
43,569
-519
| -1% | -$77.6K |
|
188
Ecolab
ECL
$77.6B
| $6.5M | 0.13% |
44,095
+2,399
| +6% | +$353K |
|
189
Truist Financial
TFC
$60B
| $6.4M | 0.12% |
147,682
+890
| +0.6% | +$38.5K |
|
190
Northrop Grumman
NOC
$83.2B
| $6.38M | 0.12% |
26,066
-2,950
| -10% | -$722K |
|
191
American Electric Power
AEP
$57.8B
| $6.35M | 0.12% |
84,928
-360
| -0.4% | -$26.9K |
|
192
Alexandria Real Estate Equities
ARE
$14.5B
| $6.32M | 0.12% |
54,825
+1,355
| +3% | +$156K |
|
193
Conagra Brands
CAG
$9.23B
| $6.32M | 0.12% |
295,761
+39,109
| +15% | +$835K |
|
194
Aflac
AFL
$57.2B
| $6.31M | 0.12% |
138,539
+891
| +0.6% | +$40.6K |
|
195
Micron Technology
MU
$147B
| $6.26M | 0.12% |
197,399
-12,006
| -6% | -$381K |
|
196
Republic Services
RSG
$71.7B
| $6.26M | 0.12% |
86,824
+5,911
| +7% | +$426K |
|
197
Progressive
PGR
$143B
| $6.13M | 0.12% |
101,583
-1,502
| -1% | -$90.6K |
|
198
American International
AIG
$43.9B
| $6.09M | 0.12% |
154,701
+5,293
| +4% | +$209K |
|
199
Estee Lauder
EL
$32.1B
| $6.04M | 0.12% |
46,474
-28,125
| -38% | -$3.66M |
|
200
Cummins
CMI
$55.1B
| $5.96M | 0.12% |
44,630
+353
| +0.8% | +$47.1K |
|