SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+13.75%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$5.65B
AUM Growth
+$471M
(+9.1%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
12.9%
Holding
1,704
New
42
Increased
1,015
Reduced
607
Closed
34
Top Buys
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$18.1M |
| 2 |
Coca-Cola
KO
|
$14.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
$9.37M |
| 4 |
Fox Class A
FOXA
|
$7.69M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$6.49M |
Top Sells
| 1 |
Union Pacific
UNP
|
$19.1M |
| 2 |
Walmart
WMT
|
$17.9M |
| 3 |
Motorola Solutions
MSI
|
$14.4M |
| 4 |
Apple
AAPL
|
$13.2M |
| 5 |
Microsoft
MSFT
|
$11.4M |
Sector Composition
| 1 | Technology | 14.47% |
| 2 | Financials | 13.13% |
| 3 | Healthcare | 11.47% |
| 4 | Real Estate | 10.99% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fifth Third Bancorp
FITB
$30.3B
| $6.72M | 0.12% |
266,666
+125,077
| +88% | +$3.15M |
|
202
Humana
HUM
$37.4B
| $6.66M | 0.12% |
25,032
-9,678
| -28% | -$2.57M |
|
203
Alliant Energy
LNT
$16.6B
| $6.65M | 0.12% |
141,171
+3,072
| +2% | +$145K |
|
|
DRE
204
DELISTED
Duke Realty Corp.
DRE
| $6.65M | 0.12% |
217,473
-1,330
| -0.6% | -$40.7K |
|
|
XLNX
205
DELISTED
Xilinx Inc
XLNX
| $6.63M | 0.12% |
52,324
-37,263
| -42% | -$4.72M |
|
206
Mid-America Apartment Communities
MAA
$17.1B
| $6.63M | 0.12% |
60,628
+249
| +0.4% | +$27.2K |
|
207
General Dynamics
GD
$86.3B
| $6.56M | 0.12% |
38,766
-3,633
| -9% | -$615K |
|
208
Air Products & Chemicals
APD
$64.3B
| $6.52M | 0.12% |
34,155
-3,029
| -8% | -$578K |
|
209
American International
AIG
$44.2B
| $6.44M | 0.11% |
149,605
-5,096
| -3% | -$219K |
|
210
Rockwell Automation
ROK
$38B
| $6.36M | 0.11% |
36,282
+15,244
| +72% | +$2.67M |
|
211
Extra Space Storage
EXR
$31.1B
| $6.32M | 0.11% |
62,015
-16
| -0% | -$1.63K |
|
212
Roper Technologies
ROP
$56B
| $6.31M | 0.11% |
18,469
-474
| -3% | -$162K |
|
213
Edwards Lifesciences
EW
$47.7B
| $6.29M | 0.11% |
98,697
-4,440
| -4% | -$283K |
|
214
ServiceNow
NOW
$190B
| $6.26M | 0.11% |
25,386
-1,220
| -5% | -$301K |
|
215
KLA
KLAC
$117B
| $6.24M | 0.11% |
52,301
+393
| +0.8% | +$46.9K |
|
216
Church & Dwight Co
CHD
$23.4B
| $6.23M | 0.11% |
87,539
+860
| +1% | +$61.2K |
|
|
WP
217
DELISTED
Worldpay, Inc.
WP
| $6.21M | 0.11% |
54,735
+2,049
| +4% | +$232K |
|
218
W.P. Carey
WPC
$14.9B
| $6.17M | 0.11% |
80,499
+9,838
| +14% | +$755K |
|
219
Northrop Grumman
NOC
$82.5B
| $6.09M | 0.11% |
22,602
-3,464
| -13% | -$934K |
|
220
Pinnacle West Capital
PNW
$10.6B
| $6.03M | 0.11% |
63,091
+1,106
| +2% | +$106K |
|
221
Advance Auto Parts
AAP
$3.62B
| $6M | 0.11% |
35,170
+1,499
| +4% | +$256K |
|
222
Dollar Tree
DLTR
$20.3B
| $5.98M | 0.11% |
56,959
+15,309
| +37% | +$1.61M |
|
223
Best Buy
BBY
$16.2B
| $5.95M | 0.11% |
83,805
+30,535
| +57% | +$2.17M |
|
224
Capital One
COF
$142B
| $5.94M | 0.11% |
72,697
-4,937
| -6% | -$403K |
|
225
Yum! Brands
YUM
$40.2B
| $5.91M | 0.1% |
59,246
+1,264
| +2% | +$126K |
|