SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
-1.06%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$4.8B
AUM Growth
+$615M
(+15%)
Cap. Flow
+$701M
Cap. Flow
% of AUM
14.6%
Top 10 Holdings %
Top 10 Hldgs %
11.83%
Holding
1,653
New
29
Increased
1,498
Reduced
76
Closed
34
Top Buys
| 1 |
AGNC Investment
AGNC
|
$18.3M |
| 2 |
Union Pacific
UNP
|
$14.8M |
| 3 |
Apple
AAPL
|
$13.5M |
| 4 |
Keurig Dr Pepper
KDP
|
$10.8M |
| 5 |
Amazon
AMZN
|
$10.7M |
Top Sells
| 1 |
Boeing
BA
|
$12.8M |
| 2 |
Coca-Cola
KO
|
$9.75M |
| 3 |
DuPont de Nemours
DD
|
$9.06M |
| 4 |
McDonald's
MCD
|
$7.74M |
| 5 |
Microsoft
MSFT
|
$5.89M |
Sector Composition
| 1 | Technology | 13.71% |
| 2 | Real Estate | 13.51% |
| 3 | Financials | 13.31% |
| 4 | Healthcare | 11.61% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Eastman Chemical
EMN
$7.92B
| $4.53M | 0.09% |
42,914
+14,050
| +49% | +$1.48M |
|
252
Hasbro
HAS
$11.2B
| $4.52M | 0.09% |
53,646
+22,740
| +74% | +$1.92M |
|
253
Illumina
ILMN
$15.6B
| $4.5M | 0.09% |
19,583
+2,714
| +16% | +$624K |
|
254
Analog Devices
ADI
$121B
| $4.5M | 0.09% |
49,357
-12,720
| -20% | -$1.16M |
|
255
NNN REIT
NNN
$8.15B
| $4.47M | 0.09% |
113,930
+4,930
| +5% | +$193K |
|
256
Macy's
M
$4.62B
| $4.44M | 0.09% |
149,440
+51,830
| +53% | +$1.54M |
|
257
Roper Technologies
ROP
$55.8B
| $4.44M | 0.09% |
15,818
+2,210
| +16% | +$620K |
|
258
Regions Financial
RF
$24.1B
| $4.43M | 0.09% |
238,293
+11,140
| +5% | +$207K |
|
259
PPG Industries
PPG
$24.8B
| $4.42M | 0.09% |
39,656
+8,130
| +26% | +$907K |
|
260
Waters Corp
WAT
$18.2B
| $4.42M | 0.09% |
22,274
+2,670
| +14% | +$530K |
|
261
Douglas Emmett
DEI
$2.83B
| $4.41M | 0.09% |
120,030
+22,370
| +23% | +$822K |
|
262
Air Products & Chemicals
APD
$64.4B
| $4.36M | 0.09% |
27,451
+4,290
| +19% | +$682K |
|
263
Fidelity National Information Services
FIS
$35.9B
| $4.34M | 0.09% |
45,033
+7,530
| +20% | +$725K |
|
264
LyondellBasell Industries
LYB
$17.7B
| $4.31M | 0.09% |
40,830
+6,450
| +19% | +$681K |
|
265
Carnival Corp
CCL
$42.8B
| $4.29M | 0.09% |
65,459
+10,200
| +18% | +$668K |
|
|
APC
266
DELISTED
Anadarko Petroleum
APC
| $4.28M | 0.09% |
70,832
+12,440
| +21% | +$751K |
|
267
ServiceNow
NOW
$190B
| $4.25M | 0.09% |
25,693
+3,890
| +18% | +$643K |
|
268
Kilroy Realty
KRC
$5.03B
| $4.24M | 0.09% |
59,730
-8,930
| -13% | -$633K |
|
269
NXP Semiconductors
NXPI
$56.9B
| $4.23M | 0.09% |
36,200
+5,400
| +18% | +$632K |
|
270
M&T Bank
MTB
$31.3B
| $4.21M | 0.09% |
22,873
+2,900
| +15% | +$534K |
|
271
Gaming and Leisure Properties
GLPI
$13.7B
| $4.18M | 0.09% |
125,020
+4,260
| +4% | +$143K |
|
272
Tesla
TSLA
$1.12T
| $4.18M | 0.09% |
235,560
+33,000
| +16% | +$585K |
|
273
Huntington Ingalls Industries
HII
$10.6B
| $4.17M | 0.09% |
16,200
+7,780
| +92% | +$2M |
|
274
Johnson Controls International
JCI
$69.4B
| $4.11M | 0.09% |
116,772
+22,640
| +24% | +$798K |
|
275
Centene
CNC
$14.2B
| $4.1M | 0.09% |
76,734
+14,760
| +24% | +$788K |
|