SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
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
+$5.95B
(+5.9%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
1,692
New
53
Increased
1,092
Reduced
465
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 | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $35M | 0.59% |
215,172
-4,460
| -2% | -$726K |
|
27
3M
MMM
$81B
| $33.9M | 0.57% |
160,878
-2,498
| -2% | -$526K |
|
28
AT&T
T
$208B
| $32.4M | 0.54% |
964,870
+9,948
| +1% | +$334K |
|
29
Mastercard
MA
$536B
| $32M | 0.54% |
143,676
+788
| +0.6% | +$175K |
|
30
Boeing
BA
$176B
| $31M | 0.52% |
83,489
-185
| -0.2% | -$68.8K |
|
31
Cisco
CSCO
$268B
| $30.7M | 0.52% |
631,451
-5,934
| -0.9% | -$289K |
|
32
American Tower
AMT
$91.9B
| $30.5M | 0.51% |
210,220
-21,712
| -9% | -$3.15M |
|
33
Texas Instruments
TXN
$178B
| $30.3M | 0.51% |
282,195
+2,933
| +1% | +$315K |
|
34
Duke Energy
DUK
$94.5B
| $30.1M | 0.51% |
375,850
+25,013
| +7% | +$2M |
|
35
Merck
MRK
$210B
| $30M | 0.5% |
422,455
-8,440
| -2% | -$599K |
|
|
COL
36
DELISTED
Rockwell Collins
COL
| $29.8M | 0.5% |
212,051
+15,483
| +8% | +$2.17M |
|
37
Wells Fargo
WFC
$258B
| $29.4M | 0.49% |
558,523
+3,062
| +0.6% | +$161K |
|
38
Qualcomm
QCOM
$170B
| $27M | 0.45% |
374,975
+3,773
| +1% | +$272K |
|
39
Simon Property Group
SPG
$58.7B
| $26.1M | 0.44% |
147,799
-15,091
| -9% | -$2.67M |
|
40
Coca-Cola
KO
$297B
| $25.9M | 0.43% |
560,169
+4,973
| +0.9% | +$230K |
|
41
NVIDIA
NVDA
$4.15T
| $25.1M | 0.42% |
89,233
+569
| +0.6% | +$160K |
|
|
AET
42
DELISTED
Aetna Inc
AET
| $25M | 0.42% |
123,010
+5,367
| +5% | +$1.09M |
|
43
Citigroup
C
$175B
| $24.2M | 0.41% |
337,721
+1,565
| +0.5% | +$112K |
|
44
Lockheed Martin
LMT
$105B
| $23.9M | 0.4% |
69,090
+119
| +0.2% | +$41.2K |
|
45
Netflix
NFLX
$521B
| $23.2M | 0.39% |
61,997
+396
| +0.6% | +$148K |
|
46
United Parcel Service
UPS
$72.3B
| $22.6M | 0.38% |
193,456
-9,894
| -5% | -$1.16M |
|
47
Allstate
ALL
$53.9B
| $22.2M | 0.37% |
224,708
+13,788
| +7% | +$1.36M |
|
48
Crown Castle
CCI
$42.3B
| $22.1M | 0.37% |
198,797
-19,883
| -9% | -$2.21M |
|
49
Quest Diagnostics
DGX
$20.1B
| $22M | 0.37% |
204,009
+14,874
| +8% | +$1.6M |
|
50
Comcast
CMCSA
$125B
| $21.8M | 0.37% |
616,903
+3,762
| +0.6% | +$133K |
|