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 | |
|---|---|---|---|---|---|---|
301
Best Buy
BBY
$16.1B
| $3.71M | 0.08% |
53,027
-20,600
| -28% | -$1.44M |
|
|
RHT
302
DELISTED
Red Hat Inc
RHT
| $3.71M | 0.08% |
24,820
+2,340
| +10% | +$350K |
|
|
TSS
303
DELISTED
Total System Services, Inc.
TSS
| $3.71M | 0.08% |
42,978
+3,740
| +10% | +$322K |
|
304
KeyCorp
KEY
$20.8B
| $3.69M | 0.08% |
188,612
+20,390
| +12% | +$398K |
|
305
PG&E
PCG
$33.2B
| $3.64M | 0.08% |
82,933
+19,110
| +30% | +$839K |
|
306
Public Service Enterprise Group
PEG
$40.5B
| $3.64M | 0.08% |
72,417
+11,600
| +19% | +$583K |
|
|
LPT
307
DELISTED
Liberty Property Trust
LPT
| $3.63M | 0.08% |
91,500
+3,430
| +4% | +$136K |
|
308
Motorola Solutions
MSI
$79.8B
| $3.63M | 0.08% |
34,518
+5,050
| +17% | +$532K |
|
309
McKesson
MCK
$85.5B
| $3.61M | 0.08% |
25,666
+3,870
| +18% | +$545K |
|
310
Corning
GLW
$61B
| $3.61M | 0.08% |
129,656
-16,160
| -11% | -$450K |
|
311
NetApp
NTAP
$23.7B
| $3.59M | 0.07% |
58,140
+7,110
| +14% | +$438K |
|
312
Tyson Foods
TSN
$20B
| $3.58M | 0.07% |
48,901
-5,720
| -10% | -$419K |
|
313
Fifth Third Bancorp
FITB
$30.2B
| $3.56M | 0.07% |
112,293
+10,350
| +10% | +$328K |
|
314
Ameren
AEE
$27.2B
| $3.56M | 0.07% |
62,914
+13,030
| +26% | +$738K |
|
315
Fortune Brands Innovations
FBIN
$7.3B
| $3.54M | 0.07% |
70,323
+42,202
| +150% | +$2.12M |
|
316
Kimco Realty
KIM
$15.4B
| $3.54M | 0.07% |
245,748
+33,350
| +16% | +$480K |
|
|
VER
317
DELISTED
VEREIT, Inc.
VER
| $3.51M | 0.07% |
100,852
-32,656
| -24% | -$1.14M |
|
318
Alliant Energy
LNT
$16.6B
| $3.48M | 0.07% |
85,307
+15,650
| +22% | +$639K |
|
|
XL
319
DELISTED
XL Group Ltd.
XL
| $3.48M | 0.07% |
63,024
+4,680
| +8% | +$258K |
|
320
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.48M | 0.07% |
50,675
+4,080
| +9% | +$280K |
|
321
HCA Healthcare
HCA
$98.5B
| $3.47M | 0.07% |
35,790
+3,480
| +11% | +$337K |
|
322
Highwoods Properties
HIW
$3.44B
| $3.45M | 0.07% |
78,760
+17,390
| +28% | +$762K |
|
323
Coterra Energy
CTRA
$18.3B
| $3.45M | 0.07% |
143,861
+30,520
| +27% | +$731K |
|
324
Starwood Property Trust
STWD
$7.56B
| $3.43M | 0.07% |
163,760
+22,030
| +16% | +$461K |
|
325
ResMed
RMD
$40.6B
| $3.43M | 0.07% |
34,839
+3,500
| +11% | +$344K |
|