SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+13.75%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$5.65B
AUM Growth
+$471M
(+9.1%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
12.9%
Holding
1,704
New
42
Increased
1,015
Reduced
607
Closed
34
Top Buys
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$18.1M |
| 2 |
Coca-Cola
KO
|
$14.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
$9.37M |
| 4 |
Fox Class A
FOXA
|
$7.69M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$6.49M |
Top Sells
| 1 |
Union Pacific
UNP
|
$19.1M |
| 2 |
Walmart
WMT
|
$17.9M |
| 3 |
Motorola Solutions
MSI
|
$14.4M |
| 4 |
Apple
AAPL
|
$13.2M |
| 5 |
Microsoft
MSFT
|
$11.4M |
Sector Composition
| 1 | Technology | 14.47% |
| 2 | Financials | 13.13% |
| 3 | Healthcare | 11.47% |
| 4 | Real Estate | 10.99% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marsh & McLennan
MMC
$101B
| $7.44M | 0.13% |
79,210
-7,283
| -8% | -$684K |
|
177
Vertex Pharmaceuticals
VRTX
$103B
| $7.43M | 0.13% |
40,382
-630
| -2% | -$116K |
|
178
Kellanova
K
$27.7B
| $7.42M | 0.13% |
137,810
+41,796
| +44% | +$2.25M |
|
179
FedEx
FDX
$53.6B
| $7.34M | 0.13% |
40,493
-3,002
| -7% | -$544K |
|
180
T Rowe Price
TROW
$24B
| $7.33M | 0.13% |
73,248
-2,234
| -3% | -$224K |
|
181
Deere & Co
DE
$129B
| $7.3M | 0.13% |
45,649
-5,894
| -11% | -$942K |
|
182
Republic Services
RSG
$72.7B
| $7.28M | 0.13% |
90,542
+3,718
| +4% | +$299K |
|
183
Bank of New York Mellon
BK
$73.2B
| $7.27M | 0.13% |
144,161
-16,334
| -10% | -$824K |
|
184
Waste Management
WM
$90.1B
| $7.26M | 0.13% |
69,919
-7,238
| -9% | -$752K |
|
185
Charles Schwab
SCHW
$169B
| $7.23M | 0.13% |
169,065
-21,833
| -11% | -$933K |
|
186
Omnicom Group
OMC
$15.4B
| $7.21M | 0.13% |
98,750
+1,569
| +2% | +$114K |
|
187
Aon
AON
$80.5B
| $7.14M | 0.13% |
41,821
-4,340
| -9% | -$741K |
|
188
Ecolab
ECL
$78.3B
| $7.1M | 0.13% |
40,207
-3,888
| -9% | -$686K |
|
189
Biogen
BIIB
$20.9B
| $7.09M | 0.13% |
30,001
-1,185
| -4% | -$280K |
|
190
Morgan Stanley
MS
$237B
| $7.07M | 0.13% |
167,567
-11,264
| -6% | -$475K |
|
191
Aflac
AFL
$57.7B
| $7.04M | 0.12% |
140,778
+2,239
| +2% | +$112K |
|
192
Travelers Companies
TRV
$62.7B
| $6.99M | 0.12% |
51,013
+4,958
| +11% | +$680K |
|
193
Estee Lauder
EL
$32.3B
| $6.99M | 0.12% |
42,248
-4,226
| -9% | -$699K |
|
|
AGN
194
DELISTED
Allergan plc
AGN
| $6.99M | 0.12% |
47,720
-2,736
| -5% | -$400K |
|
195
Cummins
CMI
$55.1B
| $6.92M | 0.12% |
43,854
-776
| -2% | -$122K |
|
|
TRCO
196
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $6.92M | 0.12% |
150,045
+140,745
| +1,513% | +$6.49M |
|
197
Marathon Petroleum
MPC
$54.7B
| $6.87M | 0.12% |
114,750
-4,207
| -4% | -$252K |
|
198
Progressive
PGR
$144B
| $6.81M | 0.12% |
94,516
-7,067
| -7% | -$509K |
|
199
UDR
UDR
$13B
| $6.81M | 0.12% |
149,774
+2,930
| +2% | +$133K |
|
200
Illumina
ILMN
$15.8B
| $6.74M | 0.12% |
22,301
-1,719
| -7% | -$519K |
|