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 | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$38.8B
| $21.6M | 0.36% |
294,336
+14,245
| +5% | +$1.04M |
|
52
Prologis
PLD
$103B
| $21.4M | 0.36% |
315,225
+20,358
| +7% | +$1.38M |
|
53
AbbVie
ABBV
$374B
| $21.4M | 0.36% |
225,862
-7,537
| -3% | -$713K |
|
54
CVS Health
CVS
$93B
| $21.4M | 0.36% |
271,354
+9,699
| +4% | +$763K |
|
55
Eli Lilly
LLY
$661B
| $21.2M | 0.36% |
198,013
-5,863
| -3% | -$629K |
|
|
56
Motorola Solutions
MSI
$79B
| $21.1M | 0.35% |
162,149
+31,561
| +24% | +$4.11M |
|
57
American Express
AXP
$225B
| $21.1M | 0.35% |
197,844
-33,743
| -15% | -$3.59M |
|
58
Adobe
ADBE
$148B
| $20.8M | 0.35% |
77,154
+485
| +0.6% | +$131K |
|
59
Southern Company
SO
$101B
| $20.7M | 0.35% |
475,201
+25,075
| +6% | +$1.09M |
|
60
Phillips 66
PSX
$52.8B
| $20.2M | 0.34% |
179,639
+10,423
| +6% | +$1.17M |
|
61
Xcel Energy
XEL
$42.8B
| $20.2M | 0.34% |
427,924
+27,495
| +7% | +$1.3M |
|
62
NextEra Energy, Inc.
NEE
$148B
| $20.1M | 0.34% |
120,115
+4,416
| +4% | +$740K |
|
63
Amgen
AMGN
$153B
| $19.9M | 0.34% |
96,226
-1,196
| -1% | -$248K |
|
64
DuPont de Nemours
DD
$31.6B
| $19.9M | 0.34% |
309,863
+5,205
| +2% | +$335K |
|
65
Oracle
ORCL
$628B
| $19.2M | 0.32% |
371,656
-4,119
| -1% | -$212K |
|
66
McDonald's
MCD
$226B
| $19M | 0.32% |
113,378
+416
| +0.4% | +$69.6K |
|
67
Automatic Data Processing
ADP
$121B
| $18.7M | 0.32% |
124,424
+487
| +0.4% | +$73.4K |
|
68
Medtronic
MDT
$118B
| $18.7M | 0.31% |
190,098
+2,125
| +1% | +$209K |
|
69
Honeywell
HON
$136B
| $18.6M | 0.31% |
111,795
+934
| +0.8% | +$155K |
|
70
Annaly Capital Management
NLY
$13.8B
| $18.3M | 0.31% |
1,788,885
+136,111
| +8% | +$1.39M |
|
71
Intercontinental Exchange
ICE
$100B
| $18.2M | 0.31% |
243,034
+12,594
| +5% | +$943K |
|
72
Abbott
ABT
$230B
| $18M | 0.3% |
245,658
+2,525
| +1% | +$185K |
|
73
Salesforce
CRM
$245B
| $17.9M | 0.3% |
112,824
-259
| -0.2% | -$41.2K |
|
74
Occidental Petroleum
OXY
$45.6B
| $17.9M | 0.3% |
217,347
+9,016
| +4% | +$741K |
|
75
Nike
NKE
$110B
| $17.7M | 0.3% |
208,966
+1,228
| +0.6% | +$104K |
|