SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
-13.86%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$8.17B
AUM Growth
-$1.33B
(-14%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
1,673
New
64
Increased
1,146
Reduced
396
Closed
41
Top Buys
| 1 |
Microsoft
MSFT
|
$19.9M |
| 2 |
VICI Properties
VICI
|
$13.6M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$10.7M |
| 4 |
Mastercard
MA
|
$10.3M |
| 5 |
GE Aerospace
GE
|
$10.1M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$22.3M |
| 2 |
Verizon
VZ
|
$13.9M |
| 3 |
Zimmer Biomet
ZBH
|
$13.5M |
| 4 |
ConocoPhillips
COP
|
$9.13M |
| 5 |
Walmart
WMT
|
$8.87M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Healthcare | 13.78% |
| 3 | Real Estate | 11.92% |
| 4 | Financials | 11.9% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hanover Insurance
THG
$6.35B
| $8.17M | 0.1% |
55,874
-1,256
| -2% | -$184K |
|
227
Mettler-Toledo International
MTD
$26.9B
| $8.15M | 0.1% |
7,096
-1,150
| -14% | -$1.32M |
|
228
Intercontinental Exchange
ICE
$99.8B
| $8.14M | 0.1% |
86,612
+999
| +1% | +$93.9K |
|
229
MetLife
MET
$52.9B
| $8.06M | 0.1% |
128,350
+3,955
| +3% | +$248K |
|
230
Fidelity National Information Services
FIS
$35.9B
| $8.05M | 0.1% |
87,785
+2,110
| +2% | +$193K |
|
231
W.W. Grainger
GWW
$47.5B
| $8.04M | 0.1% |
17,684
+3,490
| +25% | +$1.59M |
|
232
Centene
CNC
$14.2B
| $7.99M | 0.1% |
94,402
+12,313
| +15% | +$1.04M |
|
233
Aflac
AFL
$57.2B
| $7.91M | 0.1% |
143,031
+9,679
| +7% | +$535K |
|
234
Hartford Financial Services
HIG
$37B
| $7.87M | 0.1% |
120,295
-18,870
| -14% | -$1.23M |
|
235
Otis Worldwide
OTIS
$34.1B
| $7.83M | 0.1% |
110,733
+15,505
| +16% | +$1.1M |
|
236
PACCAR
PCAR
$52B
| $7.83M | 0.1% |
142,580
+27,210
| +24% | +$1.49M |
|
237
Jack Henry & Associates
JKHY
$11.8B
| $7.82M | 0.1% |
43,440
+11,217
| +35% | +$2.02M |
|
238
Charter Communications
CHTR
$35.7B
| $7.8M | 0.1% |
16,643
-120
| -0.7% | -$56.2K |
|
239
TE Connectivity
TEL
$61.7B
| $7.77M | 0.1% |
68,655
-525
| -0.8% | -$59.4K |
|
240
ON Semiconductor
ON
$20.1B
| $7.64M | 0.09% |
+151,875
| New | +$7.64M |
|
241
Loews
L
$20B
| $7.62M | 0.09% |
128,665
+62,145
| +93% | +$3.68M |
|
242
Cincinnati Financial
CINF
$24B
| $7.61M | 0.09% |
63,976
-15,570
| -20% | -$1.85M |
|
243
Kimco Realty
KIM
$15.4B
| $7.6M | 0.09% |
384,692
-4,895
| -1% | -$96.8K |
|
244
Devon Energy
DVN
$22.1B
| $7.56M | 0.09% |
137,173
+14,780
| +12% | +$814K |
|
245
Occidental Petroleum
OXY
$45.2B
| $7.53M | 0.09% |
127,853
-47,638
| -27% | -$2.8M |
|
246
Yum! Brands
YUM
$40.1B
| $7.5M | 0.09% |
66,082
+4,997
| +8% | +$567K |
|
247
Fiserv
FI
$73.4B
| $7.44M | 0.09% |
83,643
+50
| +0.1% | +$4.45K |
|
248
Trane Technologies
TT
$92.1B
| $7.42M | 0.09% |
57,158
-1,550
| -3% | -$201K |
|
249
Hewlett Packard
HPE
$31B
| $7.41M | 0.09% |
559,234
+1,850
| +0.3% | +$24.5K |
|
250
Johnson Controls International
JCI
$69.5B
| $7.36M | 0.09% |
153,760
+7,145
| +5% | +$342K |
|