SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+9.44%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$9.2B
AUM Growth
+$374M
(+4.2%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
1,701
New
33
Increased
327
Reduced
1,293
Closed
48
Top Buys
| 1 |
American Tower
AMT
|
$10.2M |
| 2 |
NXP Semiconductors
NXPI
|
$8.74M |
| 3 |
Prologis
PLD
|
$7.56M |
| 4 |
Crown Castle
CCI
|
$6.97M |
| 5 |
Equinix
EQIX
|
$5.91M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$11.9M |
| 2 |
Apple
AAPL
|
$11.8M |
| 3 |
Microsoft
MSFT
|
$8.89M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$7.06M |
| 5 |
Qualcomm
QCOM
|
$5.23M |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Healthcare | 12.78% |
| 3 | Financials | 12.44% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sysco
SYY
$39.4B
| $11.2M | 0.12% |
142,313
-8,189
| -5% | -$645K |
|
202
PACCAR
PCAR
$52B
| $11.2M | 0.12% |
180,630
-12,552
| -6% | -$777K |
|
203
Seagate
STX
$40B
| $11.1M | 0.12% |
144,794
-25,533
| -15% | -$1.96M |
|
204
Becton Dickinson
BDX
$55.1B
| $11.1M | 0.12% |
46,663
-1,647
| -3% | -$391K |
|
205
Expedia Group
EXPE
$26.6B
| $11M | 0.12% |
63,908
-5,325
| -8% | -$916K |
|
206
Cincinnati Financial
CINF
$24B
| $10.9M | 0.12% |
105,415
-8,480
| -7% | -$874K |
|
207
TE Connectivity
TEL
$61.7B
| $10.7M | 0.12% |
83,264
-4,758
| -5% | -$614K |
|
208
Fiserv
FI
$73.4B
| $10.7M | 0.12% |
90,203
-3,228
| -3% | -$384K |
|
209
Idexx Laboratories
IDXX
$51.4B
| $10.5M | 0.11% |
21,546
+227
| +1% | +$111K |
|
210
Autodesk
ADSK
$69.5B
| $10.5M | 0.11% |
37,818
-1,241
| -3% | -$344K |
|
211
West Pharmaceutical
WST
$18B
| $10.4M | 0.11% |
36,906
-2,397
| -6% | -$675K |
|
212
Ecolab
ECL
$77.6B
| $10.4M | 0.11% |
48,413
-2,169
| -4% | -$464K |
|
213
Hewlett Packard
HPE
$31B
| $10.3M | 0.11% |
657,313
-49,640
| -7% | -$781K |
|
214
Old Dominion Freight Line
ODFL
$31.7B
| $10.3M | 0.11% |
85,964
-9,248
| -10% | -$1.11M |
|
215
Hartford Financial Services
HIG
$37B
| $10.3M | 0.11% |
153,545
-10,143
| -6% | -$677K |
|
216
Molina Healthcare
MOH
$9.47B
| $10.2M | 0.11% |
43,710
-3,650
| -8% | -$853K |
|
|
DRE
217
DELISTED
Duke Realty Corp.
DRE
| $10.2M | 0.11% |
243,190
+33,150
| +16% | +$1.39M |
|
218
Carnival Corp
CCL
$42.8B
| $10.2M | 0.11% |
383,632
-24,783
| -6% | -$658K |
|
219
Dow Inc
DOW
$17.4B
| $10M | 0.11% |
156,507
-7,376
| -5% | -$472K |
|
220
Northern Trust
NTRS
$24.3B
| $9.84M | 0.11% |
93,638
-6,561
| -7% | -$690K |
|
221
Intercontinental Exchange
ICE
$99.8B
| $9.83M | 0.11% |
87,982
-3,219
| -4% | -$359K |
|
222
Bank of New York Mellon
BK
$73.1B
| $9.69M | 0.11% |
204,981
-11,796
| -5% | -$558K |
|
223
Marsh & McLennan
MMC
$100B
| $9.69M | 0.11% |
79,548
-2,870
| -3% | -$350K |
|
224
Dominion Energy
D
$49.7B
| $9.59M | 0.1% |
126,292
-6,267
| -5% | -$476K |
|
225
Allstate
ALL
$53.1B
| $9.56M | 0.1% |
83,228
+10,041
| +14% | +$1.15M |
|