SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+2.28%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$7.4B
AUM Growth
+$1.45B
(+24%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
18.03%
Top 10 Holdings %
Top 10 Hldgs %
13.64%
Holding
1,817
New
156
Increased
1,156
Reduced
318
Closed
187
Top Buys
| 1 |
Microsoft
MSFT
|
$57.7M |
| 2 |
Amazon
AMZN
|
$39.4M |
| 3 |
Apple
AAPL
|
$36M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$28.1M |
| 5 |
JPMorgan Chase
JPM
|
$26.2M |
Top Sells
| 1 |
AGNC Investment
AGNC
|
$55.3M |
| 2 |
Annaly Capital Management
NLY
|
$25.9M |
| 3 |
American Tower
AMT
|
$23.4M |
| 4 |
PepsiCo
PEP
|
$18.1M |
| 5 |
RHT
Red Hat Inc
RHT
|
$18M |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 11.71% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
201
DELISTED
Walgreens Boots Alliance
WBA
| $10.2M | 0.14% |
184,812
+63,955
| +53% | +$3.54M |
|
202
Republic Services
RSG
$71.7B
| $10.2M | 0.14% |
117,914
+14,926
| +14% | +$1.29M |
|
203
Cigna
CI
$81.5B
| $10.2M | 0.14% |
67,169
+17,276
| +35% | +$2.62M |
|
|
STI
204
DELISTED
SunTrust Banks, Inc.
STI
| $10.2M | 0.14% |
148,127
+73,147
| +98% | +$5.03M |
|
205
Agilent Technologies
A
$36.5B
| $10.2M | 0.14% |
132,901
+68,208
| +105% | +$5.23M |
|
206
Constellation Brands
STZ
$26.2B
| $10.2M | 0.14% |
49,052
+21,027
| +75% | +$4.36M |
|
207
Fifth Third Bancorp
FITB
$30.2B
| $10.1M | 0.14% |
370,632
+79,855
| +27% | +$2.19M |
|
208
Ford
F
$46.7B
| $9.99M | 0.14% |
1,091,189
+472,134
| +76% | +$4.32M |
|
209
Universal Health Services
UHS
$12.1B
| $9.99M | 0.14% |
67,153
+39,114
| +139% | +$5.82M |
|
210
Lennar Class A
LEN
$36.7B
| $9.91M | 0.13% |
183,233
+104,707
| +133% | +$5.66M |
|
211
Willis Towers Watson
WTW
$32.1B
| $9.89M | 0.13% |
51,245
+18,216
| +55% | +$3.51M |
|
212
NiSource
NI
$19B
| $9.87M | 0.13% |
329,728
+191,435
| +138% | +$5.73M |
|
213
Regions Financial
RF
$24.1B
| $9.83M | 0.13% |
621,409
+362,711
| +140% | +$5.74M |
|
214
Akamai
AKAM
$11.3B
| $9.81M | 0.13% |
107,388
+63,079
| +142% | +$5.76M |
|
215
Cintas
CTAS
$82.4B
| $9.79M | 0.13% |
146,144
+74,260
| +103% | +$4.98M |
|
216
Skyworks Solutions
SWKS
$11.2B
| $9.75M | 0.13% |
123,077
+72,016
| +141% | +$5.71M |
|
217
Darden Restaurants
DRI
$24.5B
| $9.73M | 0.13% |
82,273
-20,062
| -20% | -$2.37M |
|
218
Alexandria Real Estate Equities
ARE
$14.5B
| $9.71M | 0.13% |
63,017
-4,754
| -7% | -$732K |
|
|
KSU
219
DELISTED
Kansas City Southern
KSU
| $9.7M | 0.13% |
72,968
+44,065
| +152% | +$5.86M |
|
220
Pinnacle West Capital
PNW
$10.6B
| $9.63M | 0.13% |
99,201
+34,114
| +52% | +$3.31M |
|
221
Prudential Financial
PRU
$37.2B
| $9.55M | 0.13% |
106,127
-14,146
| -12% | -$1.27M |
|
222
Capital One
COF
$142B
| $9.52M | 0.13% |
104,683
+36,355
| +53% | +$3.31M |
|
223
Cadence Design Systems
CDNS
$95.6B
| $9.51M | 0.13% |
143,871
+79,517
| +124% | +$5.25M |
|
224
Deere & Co
DE
$128B
| $9.45M | 0.13% |
56,012
+10,299
| +23% | +$1.74M |
|
|
HES
225
DELISTED
Hess
HES
| $9.42M | 0.13% |
155,785
+90,280
| +138% | +$5.46M |
|