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 | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $19.1M | 0.4% | 349,910 +53,090 | +18% | +$2.89M |
|
52
Comcast
CMCSA
$125B
| $19M | 0.4% | 556,746 +79,770 | +17% | +$2.73M |
|
53
Citigroup
C
$178B
| $18.4M | 0.38% | 272,556 +42,020 | +18% | +$2.84M |
|
54
AbbVie
ABBV
$372B
| $17.9M | 0.37% | 189,123 +13,560 | +8% | +$1.28M |
|
|
55
DuPont de Nemours
DD
$32.2B
| $17.5M | 0.36% | 274,762 -142,300 | -34% | -$9.06M |
|
56
Northrop Grumman
NOC
$84.5B
| $16.9M | 0.35% | 48,539 +9,000 | +23% | +$3.14M |
|
57
Philip Morris
PM
$260B
| $16.9M | 0.35% | 170,353 +28,930 | +20% | +$2.88M |
|
58
CVS Health
CVS
$92.8B
| $16.9M | 0.35% | 271,225 +169,390 | +166% | +$10.5M |
|
59
Eli Lilly
LLY
$657B
| $16.8M | 0.35% | 216,836 +40,480 | +23% | +$3.13M |
|
60
Weyerhaeuser
WY
$18.7B
| $16.8M | 0.35% | 479,160 +18,670 | +4% | +$653K |
|
61
Allstate
ALL
$53.6B
| $16.6M | 0.35% | 175,490 +40,900 | +30% | +$3.88M |
|
|
62
McDonald's
MCD
$224B
| $16.5M | 0.34% | 105,837 -49,485 | -32% | -$7.74M |
|
63
NVIDIA
NVDA
$4.24T
| $16.3M | 0.34% | 70,284 +10,860 | +18% | +$2.51M |
|
64
Kimberly-Clark
KMB
$42.8B
| $15.7M | 0.33% | 142,456 +19,540 | +16% | +$2.15M |
|
65
Southern Company
SO
$102B
| $15.3M | 0.32% | 341,746 +74,160 | +28% | +$3.31M |
|
66
Xcel Energy
XEL
$42.8B
| $15.1M | 0.31% | 331,929 +143,380 | +76% | +$6.52M |
|
67
Equity Residential
EQR
$25.3B
| $15M | 0.31% | 243,864 +11,750 | +5% | +$724K |
|
68
Netflix
NFLX
$513B
| $15M | 0.31% | 50,720 +5,760 | +13% | +$1.7M |
|
69
Becton Dickinson
BDX
$55.3B
| $15M | 0.31% | 69,038 -12,010 | -15% | -$2.6M |
|
70
NextEra Energy, Inc.
NEE
$148B
| $14.8M | 0.31% | 90,689 +16,900 | +23% | +$2.76M |
|
71
Welltower
WELL
$113B
| $14.8M | 0.31% | 272,026 +16,540 | +6% | +$900K |
|
72
Quest Diagnostics
DGX
$20.3B
| $14.8M | 0.31% | 147,255 +15,400 | +12% | +$1.54M |
|
73
Oracle
ORCL
$635B
| $14.5M | 0.3% | 316,180 +52,740 | +20% | +$2.41M |
|
74
SBA Communications
SBAC
$22B
| $14.4M | 0.3% | 84,237 +1,100 | +1% | +$188K |
|
75
Intercontinental Exchange
ICE
$101B
| $14.1M | 0.29% | 194,540 +35,820 | +23% | +$2.6M |
|