SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+6.87%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$5.95B
AUM Growth
+$333M
(+5.9%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
1,692
New
53
Increased
1,091
Reduced
466
Closed
25
Top Buys
| 1 |
AGNC Investment
AGNC
|
$37M |
| 2 |
Keurig Dr Pepper
KDP
|
$9.03M |
| 3 |
Evergy
EVRG
|
$8.69M |
| 4 |
Intel
INTC
|
$5.32M |
| 5 |
Motorola Solutions
MSI
|
$4.11M |
Top Sells
| 1 |
Clorox
CLX
|
$11.9M |
| 2 |
Zoetis
ZTS
|
$11.6M |
| 3 |
XL
XL Group Ltd.
XL
|
$11.5M |
| 4 |
GGP
GGP Inc.
GGP
|
$7M |
| 5 |
Becton Dickinson
BDX
|
$5.32M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Financials | 13.37% |
| 3 | Healthcare | 12.35% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
F5
FFIV
$18B
| $6.63M | 0.11% |
33,248
+15,736
| +90% | +$3.14M |
|
202
Ecolab
ECL
$77.7B
| $6.53M | 0.11% |
41,696
-271
| -0.6% | -$42.5K |
|
203
CMS Energy
CMS
$21.4B
| $6.53M | 0.11% |
133,329
+3,095
| +2% | +$152K |
|
|
XLNX
204
DELISTED
Xilinx Inc
XLNX
| $6.49M | 0.11% |
80,939
+5,869
| +8% | +$470K |
|
205
Aflac
AFL
$57.2B
| $6.48M | 0.11% |
137,648
+1,406
| +1% | +$66.2K |
|
206
Cummins
CMI
$55B
| $6.47M | 0.11% |
44,277
+4,144
| +10% | +$605K |
|
207
Omnicom Group
OMC
$15.4B
| $6.46M | 0.11% |
95,057
+31,010
| +48% | +$2.11M |
|
208
Delta Air Lines
DAL
$40.1B
| $6.43M | 0.11% |
111,250
-334
| -0.3% | -$19.3K |
|
209
HP
HPQ
$27.3B
| $6.42M | 0.11% |
249,195
-1,874
| -0.7% | -$48.3K |
|
210
Marathon Petroleum
MPC
$54.2B
| $6.36M | 0.11% |
79,607
-834
| -1% | -$66.7K |
|
211
Applied Materials
AMAT
$127B
| $6.36M | 0.11% |
164,497
+337
| +0.2% | +$13K |
|
212
Palo Alto Networks
PANW
$129B
| $6.32M | 0.11% |
168,408
+31,668
| +23% | +$1.19M |
|
213
Edison International
EIX
$20.9B
| $6.29M | 0.11% |
93,005
+2,810
| +3% | +$190K |
|
214
Edwards Lifesciences
EW
$47.6B
| $6.29M | 0.11% |
108,321
-204
| -0.2% | -$11.8K |
|
215
Church & Dwight Co
CHD
$23.3B
| $6.24M | 0.1% |
105,095
+7,028
| +7% | +$417K |
|
216
Marriott International Class A Common Stock
MAR
$72.1B
| $6.24M | 0.1% |
47,236
+355
| +0.8% | +$46.9K |
|
217
McCormick & Company Non-Voting
MKC
$19.1B
| $6.22M | 0.1% |
94,422
+2,720
| +3% | +$179K |
|
218
MetLife
MET
$53.4B
| $6.21M | 0.1% |
132,989
+58
| +0% | +$2.71K |
|
219
Sherwin-Williams
SHW
$93.4B
| $6.19M | 0.1% |
40,827
+54
| +0.1% | +$8.19K |
|
220
HCA Healthcare
HCA
$97.2B
| $6.14M | 0.1% |
44,111
-1,589
| -3% | -$221K |
|
221
Vornado Realty Trust
VNO
$7.9B
| $6.13M | 0.1% |
84,041
-7,740
| -8% | -$565K |
|
222
Air Products & Chemicals
APD
$64.4B
| $6.13M | 0.1% |
36,702
+571
| +2% | +$95.4K |
|
223
Mid-America Apartment Communities
MAA
$17B
| $6.08M | 0.1% |
60,694
-9,578
| -14% | -$959K |
|
224
American Electric Power
AEP
$57.6B
| $6.04M | 0.1% |
85,288
+807
| +1% | +$57.2K |
|
225
Electronic Arts
EA
$41.8B
| $6.02M | 0.1% |
50,008
+1,434
| +3% | +$173K |
|