SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+8.29%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$7.66B
AUM Growth
+$260M
(+3.5%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
13.83%
Holding
1,661
New
31
Increased
325
Reduced
1,272
Closed
31
Top Buys
| 1 |
American Tower
AMT
|
$19.1M |
| 2 |
Crown Castle
CCI
|
$11.1M |
| 3 |
Prologis
PLD
|
$10.4M |
| 4 |
Equinix
EQIX
|
$9.48M |
| 5 |
Simon Property Group
SPG
|
$8.62M |
Top Sells
| 1 |
Apple
AAPL
|
$20.6M |
| 2 |
Microsoft
MSFT
|
$16.6M |
| 3 |
CELG
Celgene Corp
CELG
|
$13.4M |
| 4 |
Amazon
AMZN
|
$12.4M |
| 5 |
JPMorgan Chase
JPM
|
$11.8M |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Financials | 14.32% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Weyerhaeuser
WY
$18.9B
| $11.3M | 0.15% |
375,258
+181,087
| +93% | +$5.47M |
|
177
Allstate
ALL
$53.1B
| $11.3M | 0.15% |
100,614
+3,093
| +3% | +$348K |
|
178
Labcorp
LH
$23.2B
| $11.2M | 0.15% |
77,259
+1,934
| +3% | +$281K |
|
179
Intuitive Surgical
ISRG
$167B
| $11.2M | 0.15% |
56,973
-5,424
| -9% | -$1.07M |
|
180
IQVIA
IQV
$31.9B
| $11.2M | 0.15% |
72,643
-3,038
| -4% | -$469K |
|
181
Digital Realty Trust
DLR
$55.7B
| $11.2M | 0.15% |
93,554
+39,302
| +72% | +$4.71M |
|
182
Trane Technologies
TT
$92.1B
| $11M | 0.14% |
83,021
-6,078
| -7% | -$808K |
|
183
Cognizant
CTSH
$35.1B
| $11M | 0.14% |
177,579
-11,074
| -6% | -$687K |
|
184
Qorvo
QRVO
$8.61B
| $11M | 0.14% |
94,470
+3,358
| +4% | +$390K |
|
185
EOG Resources
EOG
$64.4B
| $10.9M | 0.14% |
130,435
-11,782
| -8% | -$987K |
|
186
Lennar Class A
LEN
$36.7B
| $10.9M | 0.14% |
202,192
+18,959
| +10% | +$1.02M |
|
|
TIF
187
DELISTED
Tiffany & Co.
TIF
| $10.9M | 0.14% |
81,701
+4,299
| +6% | +$575K |
|
188
Yum! Brands
YUM
$40.1B
| $10.9M | 0.14% |
107,843
+12,128
| +13% | +$1.22M |
|
189
CoStar Group
CSGP
$37.9B
| $10.8M | 0.14% |
180,450
+20
| +0% | +$1.2K |
|
190
Emerson Electric
EMR
$74.6B
| $10.8M | 0.14% |
141,505
-13,891
| -9% | -$1.06M |
|
191
Occidental Petroleum
OXY
$45.2B
| $10.8M | 0.14% |
261,669
-24,838
| -9% | -$1.02M |
|
192
AutoZone
AZO
$70.6B
| $10.7M | 0.14% |
8,974
-599
| -6% | -$714K |
|
193
Eversource Energy
ES
$23.6B
| $10.6M | 0.14% |
124,181
-8,331
| -6% | -$709K |
|
194
Dollar General
DG
$24.1B
| $10.5M | 0.14% |
67,602
-7,895
| -10% | -$1.23M |
|
195
Cadence Design Systems
CDNS
$95.6B
| $10.5M | 0.14% |
151,886
+8,015
| +6% | +$556K |
|
196
Microchip Technology
MCHP
$35.6B
| $10.5M | 0.14% |
201,102
+40,488
| +25% | +$2.12M |
|
197
Western Digital
WDC
$31.9B
| $10.5M | 0.14% |
219,274
+32,593
| +17% | +$1.56M |
|
198
UDR
UDR
$13B
| $10.5M | 0.14% |
224,443
+52,879
| +31% | +$2.47M |
|
199
Cummins
CMI
$55.1B
| $10.5M | 0.14% |
58,523
-6,299
| -10% | -$1.13M |
|
200
Fifth Third Bancorp
FITB
$30.2B
| $10.4M | 0.14% |
339,261
-31,371
| -8% | -$964K |
|