SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
-2.9%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$9.5B
AUM Growth
-$871M
(-8.4%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
1,660
New
20
Increased
220
Reduced
1,367
Closed
51
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$9.76M |
| 2 |
PepsiCo
PEP
|
$7.14M |
| 3 |
Exxon Mobil
XOM
|
$6.68M |
| 4 |
Zimmer Biomet
ZBH
|
$6.61M |
| 5 |
S&P Global
SPGI
|
$6.04M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$29.4M |
| 2 |
GE Aerospace
GE
|
$15M |
| 3 |
Seagate
STX
|
$13.8M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$7.67M |
| 5 |
Exelon
EXC
|
$7.47M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Healthcare | 12.62% |
| 3 | Financials | 12.23% |
| 4 | Real Estate | 11.87% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
176
DELISTED
Life Storage, Inc.
LSI
| $11.2M | 0.12% |
79,614
+15,164
| +24% | +$2.13M |
|
177
Illinois Tool Works
ITW
$77.6B
| $11.1M | 0.12% |
52,808
-2,175
| -4% | -$455K |
|
178
Sempra
SRE
$52.9B
| $11.1M | 0.12% |
131,516
-6,130
| -4% | -$515K |
|
179
Camden Property Trust
CPT
$11.9B
| $11M | 0.12% |
65,995
+635
| +1% | +$106K |
|
180
Dominion Energy
D
$49.7B
| $11M | 0.12% |
128,926
-3,980
| -3% | -$338K |
|
181
Colgate-Palmolive
CL
$68.8B
| $10.9M | 0.11% |
143,990
-4,990
| -3% | -$378K |
|
182
Cigna
CI
$81.5B
| $10.9M | 0.11% |
45,436
-2,505
| -5% | -$600K |
|
183
Estee Lauder
EL
$32.1B
| $10.8M | 0.11% |
39,822
-1,295
| -3% | -$353K |
|
184
Becton Dickinson
BDX
$55.1B
| $10.8M | 0.11% |
41,692
-917
| -2% | -$238K |
|
185
Cincinnati Financial
CINF
$24B
| $10.8M | 0.11% |
79,546
-7,110
| -8% | -$967K |
|
|
WBA
186
DELISTED
Walgreens Boots Alliance
WBA
| $10.7M | 0.11% |
238,215
-16,205
| -6% | -$725K |
|
187
West Pharmaceutical
WST
$18B
| $10.7M | 0.11% |
25,967
-2,275
| -8% | -$934K |
|
188
Truist Financial
TFC
$60B
| $10.6M | 0.11% |
187,796
-5,410
| -3% | -$307K |
|
189
Iron Mountain
IRM
$27.2B
| $10.5M | 0.11% |
190,109
+1,645
| +0.9% | +$91.1K |
|
190
ResMed
RMD
$40.6B
| $10.5M | 0.11% |
43,371
-3,235
| -7% | -$784K |
|
191
Skyworks Solutions
SWKS
$11.2B
| $10.5M | 0.11% |
78,717
-6,725
| -8% | -$896K |
|
192
Molina Healthcare
MOH
$9.47B
| $10.5M | 0.11% |
31,365
-2,446
| -7% | -$816K |
|
193
Archer Daniels Midland
ADM
$30.2B
| $10.4M | 0.11% |
115,094
-4,930
| -4% | -$445K |
|
194
Dollar General
DG
$24.1B
| $10.3M | 0.11% |
46,466
-2,325
| -5% | -$518K |
|
195
Autodesk
ADSK
$69.5B
| $10.3M | 0.11% |
48,253
-3,215
| -6% | -$689K |
|
196
Agilent Technologies
A
$36.5B
| $10.2M | 0.11% |
77,213
-5,715
| -7% | -$756K |
|
197
M&T Bank
MTB
$31.2B
| $10.2M | 0.11% |
60,217
-4,815
| -7% | -$816K |
|
198
Zebra Technologies
ZBRA
$16B
| $10.1M | 0.11% |
24,457
-5,043
| -17% | -$2.09M |
|
199
General Motors
GM
$55.5B
| $10M | 0.11% |
228,606
-7,140
| -3% | -$312K |
|
200
Hartford Financial Services
HIG
$37B
| $9.99M | 0.11% |
139,165
-9,930
| -7% | -$713K |
|