SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+4.49%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$5.62B
AUM Growth
+$811M
(+17%)
Cap. Flow
+$645M
Cap. Flow
% of AUM
11.49%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
1,688
New
70
Increased
1,260
Reduced
252
Closed
49
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$24.8M |
| 2 |
Apple
AAPL
|
$23M |
| 3 |
Microsoft
MSFT
|
$22.2M |
| 4 |
Amazon
AMZN
|
$21.1M |
| 5 |
COL
Rockwell Collins
COL
|
$17.7M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$23.8M |
| 2 |
TWX
Time Warner Inc
TWX
|
$23.6M |
| 3 |
AGNC Investment
AGNC
|
$14.2M |
| 4 |
Simon Property Group
SPG
|
$9.65M |
| 5 |
American Tower
AMT
|
$9.12M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Financials | 13.59% |
| 3 | Healthcare | 11.88% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Real Estate | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Tesla
TSLA
$1.13T
| $6.62M | 0.12% |
289,350
+53,790
| +23% | +$1.23M |
|
202
Ford
F
$46.7B
| $6.46M | 0.12% |
584,088
+127,100
| +28% | +$1.41M |
|
203
UDR
UDR
$13B
| $6.44M | 0.11% |
171,671
-62,108
| -27% | -$2.33M |
|
204
Waste Management
WM
$88.6B
| $6.35M | 0.11% |
78,068
+9,890
| +15% | +$804K |
|
205
Halliburton
HAL
$18.8B
| $6.3M | 0.11% |
139,879
+30,050
| +27% | +$1.35M |
|
206
Kraft Heinz
KHC
$32.3B
| $6.25M | 0.11% |
99,451
+22,430
| +29% | +$1.41M |
|
207
Extra Space Storage
EXR
$31.3B
| $6.22M | 0.11% |
62,384
-11,597
| -16% | -$1.16M |
|
208
Aon
AON
$79.9B
| $6.22M | 0.11% |
45,343
+6,640
| +17% | +$910K |
|
209
Centene
CNC
$14.2B
| $6.16M | 0.11% |
99,994
+23,260
| +30% | +$1.43M |
|
210
CMS Energy
CMS
$21.4B
| $6.16M | 0.11% |
130,234
+18,570
| +17% | +$878K |
|
211
Progressive
PGR
$143B
| $6.12M | 0.11% |
103,510
+15,190
| +17% | +$898K |
|
212
Newmont
NEM
$83.7B
| $6.02M | 0.11% |
159,534
+33,620
| +27% | +$1.27M |
|
213
Marriott International Class A Common Stock
MAR
$71.9B
| $5.93M | 0.11% |
46,881
+1,807
| +4% | +$229K |
|
214
Ecolab
ECL
$77.6B
| $5.89M | 0.1% |
41,967
+5,710
| +16% | +$801K |
|
215
State Street
STT
$32B
| $5.88M | 0.1% |
63,218
+12,112
| +24% | +$1.13M |
|
216
Aflac
AFL
$57.2B
| $5.86M | 0.1% |
136,242
+29,550
| +28% | +$1.27M |
|
217
American Electric Power
AEP
$57.8B
| $5.85M | 0.1% |
84,481
+5,260
| +7% | +$364K |
|
218
LyondellBasell Industries
LYB
$17.7B
| $5.82M | 0.1% |
53,040
+12,210
| +30% | +$1.34M |
|
219
MetLife
MET
$52.9B
| $5.79M | 0.1% |
132,931
+19,040
| +17% | +$830K |
|
220
Edison International
EIX
$21B
| $5.71M | 0.1% |
90,195
+6,220
| +7% | +$393K |
|
221
HP
HPQ
$27.4B
| $5.7M | 0.1% |
251,069
+42,170
| +20% | +$957K |
|
222
International Paper
IP
$25.7B
| $5.69M | 0.1% |
115,392
+4,628
| +4% | +$228K |
|
223
Marathon Petroleum
MPC
$54.8B
| $5.64M | 0.1% |
80,441
+12,960
| +19% | +$909K |
|
224
Regency Centers
REG
$13.4B
| $5.64M | 0.1% |
90,869
-35,453
| -28% | -$2.2M |
|
225
Air Products & Chemicals
APD
$64.5B
| $5.63M | 0.1% |
36,131
+8,680
| +32% | +$1.35M |
|