SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+8.56%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$9.88B
AUM Growth
+$686M
(+7.5%)
Cap. Flow
-$5.54M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
1,683
New
30
Increased
957
Reduced
652
Closed
41
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$15.1M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$14.6M |
| 3 |
Adobe
ADBE
|
$14.3M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$13.3M |
| 5 |
Amazon
AMZN
|
$12.2M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$46.8M |
| 2 |
Target
TGT
|
$17.5M |
| 3 |
Digital Realty Trust
DLR
|
$12.9M |
| 4 |
Costco
COST
|
$12.9M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$12M |
Sector Composition
| 1 | Technology | 21.61% |
| 2 | Healthcare | 12.69% |
| 3 | Financials | 12.57% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Real Estate | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
301
DELISTED
Splunk Inc
SPLK
| $7.73M | 0.08% |
+53,497
| New | +$7.73M |
|
302
Ally Financial
ALLY
$12.7B
| $7.69M | 0.08% |
+154,229
| New | +$7.69M |
|
303
Roper Technologies
ROP
$55.8B
| $7.68M | 0.08% |
16,343
-91
| -0.6% | -$42.8K |
|
304
Exelon
EXC
$43.9B
| $7.6M | 0.08% |
240,587
-65,043
| -21% | -$2.06M |
|
305
IQVIA
IQV
$31.9B
| $7.55M | 0.08% |
31,163
+119
| +0.4% | +$28.8K |
|
306
Aflac
AFL
$57.2B
| $7.51M | 0.08% |
140,016
-14,748
| -10% | -$791K |
|
307
W.W. Grainger
GWW
$47.5B
| $7.5M | 0.08% |
17,130
-4,774
| -22% | -$2.09M |
|
|
WRK
308
DELISTED
WestRock Company
WRK
| $7.5M | 0.08% |
140,848
+44,774
| +47% | +$2.38M |
|
309
Fox Class A
FOXA
$27.4B
| $7.48M | 0.08% |
201,556
+58,851
| +41% | +$2.18M |
|
310
Archer Daniels Midland
ADM
$30.2B
| $7.47M | 0.08% |
123,293
-16,226
| -12% | -$983K |
|
311
Airbnb
ABNB
$75.8B
| $7.45M | 0.08% |
+48,635
| New | +$7.45M |
|
312
F5
FFIV
$18.1B
| $7.43M | 0.08% |
39,807
-849
| -2% | -$158K |
|
313
Ameren
AEE
$27.2B
| $7.3M | 0.07% |
91,189
-61,658
| -40% | -$4.93M |
|
314
Dentsply Sirona
XRAY
$2.92B
| $7.29M | 0.07% |
115,311
-11,362
| -9% | -$719K |
|
315
Camden Property Trust
CPT
$11.9B
| $7.29M | 0.07% |
54,934
+2,980
| +6% | +$395K |
|
316
Reynolds Consumer Products
REYN
$5B
| $7.27M | 0.07% |
239,605
+194,552
| +432% | +$5.9M |
|
317
Kinder Morgan
KMI
$59.1B
| $7.27M | 0.07% |
398,855
-52,035
| -12% | -$948K |
|
318
DuPont de Nemours
DD
$32.6B
| $7.26M | 0.07% |
93,745
+9,394
| +11% | +$727K |
|
319
Revvity
RVTY
$10.1B
| $7.25M | 0.07% |
46,986
+14,050
| +43% | +$2.17M |
|
320
Marathon Petroleum
MPC
$54.8B
| $7.25M | 0.07% |
119,949
+17,853
| +17% | +$1.08M |
|
321
Celanese
CE
$5.34B
| $7.18M | 0.07% |
47,397
-2,035
| -4% | -$308K |
|
|
CHNG
322
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $7.15M | 0.07% |
+310,527
| New | +$7.15M |
|
323
Sysco
SYY
$39.4B
| $7.15M | 0.07% |
91,939
-50,374
| -35% | -$3.92M |
|
324
General Dynamics
GD
$86.8B
| $7.13M | 0.07% |
37,854
-276
| -0.7% | -$52K |
|
325
Yum! Brands
YUM
$40.1B
| $7.12M | 0.07% |
61,893
-8,426
| -12% | -$969K |
|