SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+4.14%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$1.37B
AUM Growth
+$329M
(+32%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
21.99%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
1,254
New
331
Increased
721
Reduced
80
Closed
43
Top Buys
| 1 |
Home Depot
HD
|
$14M |
| 2 |
TWX
Time Warner Inc
TWX
|
$11M |
| 3 |
SBA Communications
SBAC
|
$7.31M |
| 4 |
American Tower
AMT
|
$6.14M |
| 5 |
Simon Property Group
SPG
|
$5.8M |
Top Sells
| 1 |
Chevron
CVX
|
$9.63M |
| 2 |
LLTC
Linear Technology Corp
LLTC
|
$5.94M |
| 3 |
Clorox
CLX
|
$5.89M |
| 4 |
Verizon
VZ
|
$4.73M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
$4.4M |
Sector Composition
| 1 | Real Estate | 32.42% |
| 2 | Consumer Staples | 16.06% |
| 3 | Industrials | 8.14% |
| 4 | Healthcare | 8.05% |
| 5 | Technology | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Coterra Energy
CTRA
$18.3B
| $418K | 0.03% |
+17,501
| New | +$418K |
|
402
Estee Lauder
EL
$32.1B
| $418K | 0.03% |
+4,934
| New | +$418K |
|
403
PPL Corp
PPL
$26.6B
| $415K | 0.03% |
+11,122
| New | +$415K |
|
|
RTN
404
DELISTED
Raytheon Company
RTN
| $413K | 0.03% |
+2,709
| New | +$413K |
|
405
Fastenal
FAST
$55.1B
| $412K | 0.03% |
+32,060
| New | +$412K |
|
406
Jack Henry & Associates
JKHY
$11.8B
| $411K | 0.03% |
4,420
+195
| +5% | +$18.1K |
|
407
Philip Morris
PM
$251B
| $411K | 0.03% |
+3,642
| New | +$411K |
|
408
United Airlines
UAL
$34.5B
| $411K | 0.03% |
+5,831
| New | +$411K |
|
409
MKS Inc. Common Stock
MKSI
$7.02B
| $410K | 0.03% |
5,970
+140
| +2% | +$9.62K |
|
410
Centene
CNC
$14.2B
| $409K | 0.03% |
+11,496
| New | +$409K |
|
411
Global Payments
GPN
$21.3B
| $409K | 0.03% |
+5,079
| New | +$409K |
|
412
Gartner
IT
$18.6B
| $408K | 0.03% |
+3,782
| New | +$408K |
|
413
Portland General Electric
POR
$4.69B
| $408K | 0.03% |
9,192
-3,020
| -25% | -$134K |
|
|
AGN
414
DELISTED
Allergan plc
AGN
| $405K | 0.03% |
+1,696
| New | +$405K |
|
415
Blackbaud
BLKB
$3.23B
| $404K | 0.03% |
5,270
+90
| +2% | +$6.9K |
|
416
Wintrust Financial
WTFC
$9.34B
| $401K | 0.03% |
5,810
+180
| +3% | +$12.4K |
|
417
Nektar Therapeutics
NKTR
$764M
| $400K | 0.03% |
1,137
+31
| +3% | +$10.9K |
|
418
Amphenol
APH
$135B
| $399K | 0.03% |
+22,444
| New | +$399K |
|
419
Goldman Sachs
GS
$223B
| $399K | 0.03% |
+1,737
| New | +$399K |
|
420
Abbott
ABT
$231B
| $396K | 0.03% |
+8,930
| New | +$396K |
|
421
Aon
AON
$79.9B
| $395K | 0.03% |
+3,333
| New | +$395K |
|
422
McKesson
MCK
$85.5B
| $392K | 0.03% |
2,649
+1,372
| +107% | +$203K |
|
|
BHI
423
DELISTED
Baker Hughes
BHI
| $392K | 0.03% |
+6,554
| New | +$392K |
|
424
Constellation Brands
STZ
$26.2B
| $391K | 0.03% |
+2,418
| New | +$391K |
|
|
SLCA
425
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $388K | 0.03% |
8,090
+310
| +4% | +$14.9K |
|