SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+8.29%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$7.66B
AUM Growth
+$260M
(+3.5%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
13.83%
Holding
1,661
New
31
Increased
325
Reduced
1,272
Closed
31
Top Buys
| 1 |
American Tower
AMT
|
$19.1M |
| 2 |
Crown Castle
CCI
|
$11.1M |
| 3 |
Prologis
PLD
|
$10.4M |
| 4 |
Equinix
EQIX
|
$9.48M |
| 5 |
Simon Property Group
SPG
|
$8.62M |
Top Sells
| 1 |
Apple
AAPL
|
$20.6M |
| 2 |
Microsoft
MSFT
|
$16.6M |
| 3 |
CELG
Celgene Corp
CELG
|
$13.4M |
| 4 |
Amazon
AMZN
|
$12.4M |
| 5 |
JPMorgan Chase
JPM
|
$11.8M |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Financials | 14.32% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
IAC Inc
IAC
$2.98B
| $10.4M | 0.14% |
233,082
+5,774
| +3% | +$257K |
|
202
PPG Industries
PPG
$24.8B
| $10.4M | 0.14% |
77,661
-19,614
| -20% | -$2.62M |
|
203
eBay
EBAY
$42.3B
| $10.4M | 0.14% |
286,715
-20,326
| -7% | -$734K |
|
204
Akamai
AKAM
$11.3B
| $10.4M | 0.14% |
119,832
+12,444
| +12% | +$1.07M |
|
205
Motorola Solutions
MSI
$79.8B
| $10.3M | 0.13% |
64,137
+581
| +0.9% | +$93.6K |
|
206
Chipotle Mexican Grill
CMG
$55.1B
| $10.3M | 0.13% |
616,650
+2,750
| +0.4% | +$46K |
|
207
DuPont de Nemours
DD
$32.6B
| $10.3M | 0.13% |
160,425
-13,913
| -8% | -$893K |
|
208
Humana
HUM
$37B
| $10.3M | 0.13% |
28,082
-2,340
| -8% | -$858K |
|
|
HES
209
DELISTED
Hess
HES
| $10.2M | 0.13% |
153,079
-2,706
| -2% | -$181K |
|
210
Delta Air Lines
DAL
$39.9B
| $10.2M | 0.13% |
174,175
-35,135
| -17% | -$2.05M |
|
211
Republic Services
RSG
$71.7B
| $10.2M | 0.13% |
113,389
-4,525
| -4% | -$406K |
|
212
Regency Centers
REG
$13.4B
| $10.1M | 0.13% |
160,598
+26,950
| +20% | +$1.7M |
|
213
Capital One
COF
$142B
| $10.1M | 0.13% |
98,315
-6,368
| -6% | -$655K |
|
214
TE Connectivity
TEL
$61.7B
| $10M | 0.13% |
104,652
+6,280
| +6% | +$602K |
|
|
WBA
215
DELISTED
Walgreens Boots Alliance
WBA
| $9.94M | 0.13% |
168,613
-16,199
| -9% | -$955K |
|
216
Willis Towers Watson
WTW
$32.1B
| $9.93M | 0.13% |
49,165
-2,080
| -4% | -$420K |
|
217
VeriSign
VRSN
$26.2B
| $9.9M | 0.13% |
51,392
-3,010
| -6% | -$580K |
|
218
American Water Works
AWK
$28B
| $9.89M | 0.13% |
80,477
-2,935
| -4% | -$361K |
|
219
MSCI
MSCI
$42.9B
| $9.84M | 0.13% |
38,133
-2,538
| -6% | -$655K |
|
220
Best Buy
BBY
$16.1B
| $9.82M | 0.13% |
111,857
-6,230
| -5% | -$547K |
|
221
Blackrock
BLK
$170B
| $9.74M | 0.13% |
19,384
-1,522
| -7% | -$765K |
|
222
Cooper Companies
COO
$13.5B
| $9.72M | 0.13% |
121,016
-31,488
| -21% | -$2.53M |
|
223
Idexx Laboratories
IDXX
$51.4B
| $9.7M | 0.13% |
37,161
-4,134
| -10% | -$1.08M |
|
224
Verisk Analytics
VRSK
$37.8B
| $9.7M | 0.13% |
64,927
-2,740
| -4% | -$409K |
|
225
Atmos Energy
ATO
$26.7B
| $9.68M | 0.13% |
86,563
-3,370
| -4% | -$377K |
|