SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+6.87%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$5.95B
AUM Growth
+$333M
(+5.9%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
1,692
New
53
Increased
1,091
Reduced
466
Closed
25
Top Buys
| 1 |
AGNC Investment
AGNC
|
$37M |
| 2 |
Keurig Dr Pepper
KDP
|
$9.03M |
| 3 |
Evergy
EVRG
|
$8.69M |
| 4 |
Intel
INTC
|
$5.32M |
| 5 |
Motorola Solutions
MSI
|
$4.11M |
Top Sells
| 1 |
Clorox
CLX
|
$11.9M |
| 2 |
Zoetis
ZTS
|
$11.6M |
| 3 |
XL
XL Group Ltd.
XL
|
$11.5M |
| 4 |
GGP
GGP Inc.
GGP
|
$7M |
| 5 |
Becton Dickinson
BDX
|
$5.32M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Financials | 13.37% |
| 3 | Healthcare | 12.35% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Moody's
MCO
$89.5B
| $4.49M | 0.08% |
26,834
+114
| +0.4% | +$19.1K |
|
302
Analog Devices
ADI
$122B
| $4.43M | 0.07% |
47,926
+452
| +1% | +$41.8K |
|
303
Macerich
MAC
$4.74B
| $4.42M | 0.07% |
79,994
+2,682
| +3% | +$148K |
|
304
Coterra Energy
CTRA
$18.3B
| $4.41M | 0.07% |
195,737
+10,756
| +6% | +$242K |
|
305
DXC Technology
DXC
$2.65B
| $4.4M | 0.07% |
47,022
+1,812
| +4% | +$169K |
|
306
Macy's
M
$4.64B
| $4.38M | 0.07% |
126,080
+2,240
| +2% | +$77.8K |
|
307
ResMed
RMD
$40.6B
| $4.37M | 0.07% |
37,921
-1,138
| -3% | -$131K |
|
308
T-Mobile US
TMUS
$284B
| $4.33M | 0.07% |
61,774
-73
| -0.1% | -$5.12K |
|
309
Agilent Technologies
A
$36.5B
| $4.32M | 0.07% |
61,196
+887
| +1% | +$62.5K |
|
310
Zimmer Biomet
ZBH
$20.9B
| $4.26M | 0.07% |
33,366
+109
| +0.3% | +$13.9K |
|
|
TSS
311
DELISTED
Total System Services, Inc.
TSS
| $4.25M | 0.07% |
43,069
+141
| +0.3% | +$13.9K |
|
312
Henry Schein
HSIC
$8.42B
| $4.22M | 0.07% |
63,268
-20
| -0% | -$1.33K |
|
313
Lam Research
LRCX
$130B
| $4.22M | 0.07% |
277,890
+10,330
| +4% | +$157K |
|
314
Comerica
CMA
$8.85B
| $4.21M | 0.07% |
46,662
+2,213
| +5% | +$200K |
|
315
Williams Companies
WMB
$69.9B
| $4.19M | 0.07% |
153,973
+41,901
| +37% | +$1.14M |
|
316
McKesson
MCK
$85.5B
| $4.17M | 0.07% |
31,454
+608
| +2% | +$80.6K |
|
317
Advanced Micro Devices
AMD
$245B
| $4.17M | 0.07% |
134,970
-24,185
| -15% | -$747K |
|
|
HES
318
DELISTED
Hess
HES
| $4.17M | 0.07% |
58,237
+599
| +1% | +$42.9K |
|
319
O'Reilly Automotive
ORLY
$89B
| $4.16M | 0.07% |
179,520
-6,450
| -3% | -$149K |
|
320
Hormel Foods
HRL
$14.1B
| $4.15M | 0.07% |
105,373
+29,703
| +39% | +$1.17M |
|
321
Newmont
NEM
$83.7B
| $4.14M | 0.07% |
137,223
-22,311
| -14% | -$673K |
|
322
Snap-on
SNA
$17.1B
| $4.1M | 0.07% |
22,343
+3,518
| +19% | +$646K |
|
323
IQVIA
IQV
$31.9B
| $4.09M | 0.07% |
31,538
-6,137
| -16% | -$796K |
|
324
W.W. Grainger
GWW
$47.5B
| $4.09M | 0.07% |
11,431
-628
| -5% | -$224K |
|
325
Tyson Foods
TSN
$20B
| $4.09M | 0.07% |
68,645
+1,434
| +2% | +$85.3K |
|