SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
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
+$4.8B
(+15%)
Cap. Flow
+$707M
Cap. Flow
% of AUM
14.71%
Top 10 Holdings %
Top 10 Hldgs %
11.83%
Holding
1,653
New
29
Increased
1,500
Reduced
74
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 | |
|---|---|---|---|---|---|---|
|
26
Union Pacific
UNP
$133B
| $26.3M | 0.55% | 195,412 +110,450 | +130% | +$14.8M |
|
27
Walt Disney
DIS
$213B
| $26.2M | 0.55% | 261,271 +42,920 | +20% | +$4.31M |
|
28
Visa
V
$683B
| $26M | 0.54% | 217,234 +31,870 | +17% | +$3.81M |
|
29
Texas Instruments
TXN
$184B
| $25.4M | 0.53% | 244,982 +41,430 | +20% | +$4.3M |
|
30
UnitedHealth
UNH
$281B
| $25M | 0.52% | 116,789 +13,780 | +13% | +$2.95M |
|
31
Equinix
EQIX
$76.9B
| $24.7M | 0.51% | 59,149 +3,120 | +6% | +$1.3M |
|
32
Wells Fargo
WFC
$263B
| $24.3M | 0.51% | 463,732 +81,560 | +21% | +$4.27M |
|
|
MON
33
DELISTED
Monsanto Co
MON
| $23.8M | 0.5% | 204,010 +42,020 | +26% | +$4.9M |
|
|
TWX
34
DELISTED
Time Warner Inc
TWX
| $23.6M | 0.49% | 249,881 +42,000 | +20% | +$3.97M |
|
35
Lockheed Martin
LMT
$106B
| $23.6M | 0.49% | 69,739 +16,710 | +32% | +$5.65M |
|
36
AT&T
T
$209B
| $23.5M | 0.49% | 657,932 +109,544 | +20% | +$3.9M |
|
37
Cisco
CSCO
$274B
| $22.4M | 0.47% | 523,345 +88,330 | +20% | +$3.79M |
|
|
38
Boeing
BA
$177B
| $22.2M | 0.46% | 67,724 -39,020 | -37% | -$12.8M |
|
39
Clorox
CLX
$14.5B
| $22M | 0.46% | 165,562 +29,810 | +22% | +$3.97M |
|
40
Duke Energy
DUK
$95.3B
| $21.6M | 0.45% | 279,287 +57,280 | +26% | +$4.44M |
|
41
Prologis
PLD
$106B
| $21.6M | 0.45% | 343,035 +14,540 | +4% | +$916K |
|
42
American Express
AXP
$231B
| $21.6M | 0.45% | 231,597 +42,380 | +22% | +$3.95M |
|
|
43
Keurig Dr Pepper
KDP
$39.5B
| $20.1M | 0.42% | 169,737 +91,160 | +116% | +$10.8M |
|
44
Public Storage
PSA
$51.7B
| $20.1M | 0.42% | 100,081 -5,220 | -5% | -$1.05M |
|
45
Mastercard
MA
$538B
| $20M | 0.42% | 114,137 +14,910 | +15% | +$2.61M |
|
46
United Parcel Service
UPS
$74.1B
| $19.8M | 0.41% | 189,389 +55,590 | +42% | +$5.82M |
|
|
47
Coca-Cola
KO
$297B
| $19.4M | 0.4% | 447,506 -224,490 | -33% | -$9.75M |
|
48
Zoetis
ZTS
$69.3B
| $19.2M | 0.4% | 230,211 +44,230 | +24% | +$3.69M |
|
49
Qualcomm
QCOM
$173B
| $19.2M | 0.4% | 346,148 +83,780 | +32% | +$4.64M |
|
|
50
AGNC Investment
AGNC
$10.2B
| $19.1M | 0.4% | 1,010,454 +965,950 | +2,170% | +$18.3M |
|