SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+9.81%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$8.04B
AUM Growth
+$600M
(+8.1%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
1,662
New
23
Increased
924
Reduced
542
Closed
32
Top Buys
| 1 |
Prologis
PLD
|
$12.5M |
| 2 |
Nasdaq
NDAQ
|
$7.71M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.61M |
| 4 |
Wells Fargo
WFC
|
$7.44M |
| 5 |
Fidelity National Financial
FNF
|
$6.62M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$14.3M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$5.86M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$5.86M |
| 4 |
Weyerhaeuser
WY
|
$5.17M |
| 5 |
Monolithic Power Systems
MPWR
|
$4.94M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Healthcare | 14.32% |
| 3 | Financials | 12.75% |
| 4 | Real Estate | 11.22% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Allstate
ALL
$53.1B
| $10.5M | 0.13% |
77,575
-665
| -0.8% | -$90.2K |
|
177
Capital One
COF
$142B
| $10.4M | 0.13% |
111,961
-578
| -0.5% | -$53.7K |
|
178
Corteva
CTVA
$49.1B
| $10.4M | 0.13% |
176,772
-1,341
| -0.8% | -$78.8K |
|
179
Chemed
CHE
$6.79B
| $10.3M | 0.13% |
20,177
+40
| +0.2% | +$20.4K |
|
180
Micron Technology
MU
$147B
| $10.2M | 0.13% |
204,731
-5,915
| -3% | -$296K |
|
181
Host Hotels & Resorts
HST
$12B
| $10.2M | 0.13% |
632,912
-12,665
| -2% | -$203K |
|
182
Becton Dickinson
BDX
$55.1B
| $10.2M | 0.13% |
39,920
+300
| +0.8% | +$76.3K |
|
183
National Fuel Gas
NFG
$7.82B
| $10.1M | 0.13% |
159,443
+556
| +0.3% | +$35.2K |
|
184
Fair Isaac
FICO
$36.8B
| $10.1M | 0.13% |
16,855
-1,590
| -9% | -$952K |
|
185
Fiserv
FI
$73.4B
| $9.97M | 0.12% |
98,615
+9,872
| +11% | +$998K |
|
186
Waste Management
WM
$88.6B
| $9.93M | 0.12% |
63,302
-890
| -1% | -$140K |
|
187
Aflac
AFL
$57.2B
| $9.88M | 0.12% |
137,357
+3,127
| +2% | +$225K |
|
188
PNC Financial Services
PNC
$80.5B
| $9.87M | 0.12% |
62,498
-1,145
| -2% | -$181K |
|
189
Lam Research
LRCX
$130B
| $9.87M | 0.12% |
234,760
-3,800
| -2% | -$160K |
|
190
ON Semiconductor
ON
$20.1B
| $9.83M | 0.12% |
157,677
+19,642
| +14% | +$1.22M |
|
191
Agilent Technologies
A
$36.5B
| $9.82M | 0.12% |
65,643
-2,180
| -3% | -$326K |
|
192
Cummins
CMI
$55.1B
| $9.7M | 0.12% |
40,044
+200
| +0.5% | +$48.5K |
|
193
Arthur J. Gallagher & Co
AJG
$76.7B
| $9.69M | 0.12% |
51,382
+620
| +1% | +$117K |
|
194
Archer Daniels Midland
ADM
$30.2B
| $9.66M | 0.12% |
104,009
-1,180
| -1% | -$110K |
|
195
ResMed
RMD
$40.6B
| $9.61M | 0.12% |
46,196
-1,820
| -4% | -$379K |
|
196
Reliance Steel & Aluminium
RS
$15.7B
| $9.54M | 0.12% |
47,116
-265
| -0.6% | -$53.6K |
|
197
Graham Holdings Company
GHC
$4.93B
| $9.49M | 0.12% |
15,709
+4,677
| +42% | +$2.83M |
|
198
General Mills
GIS
$27B
| $9.48M | 0.12% |
113,051
-2,815
| -2% | -$236K |
|
199
Iron Mountain
IRM
$27.2B
| $9.33M | 0.12% |
187,086
+1,960
| +1% | +$97.7K |
|
200
Sherwin-Williams
SHW
$92.9B
| $9.3M | 0.12% |
39,171
-3,635
| -8% | -$863K |
|