SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
This Quarter Return
+0.34%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$9.95B
AUM Growth
+$9.95B
(+0.68%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
1,669
New
27
Increased
948
Reduced
656
Closed
34
Top Buys
| 1 |
Moderna
MRNA
|
$21.9M |
| 2 |
American Tower
AMT
|
$11.4M |
| 3 |
Prologis
PLD
|
$8.73M |
| 4 |
Texas Pacific Land
TPL
|
$7.74M |
| 5 |
Crown Castle
CCI
|
$7.12M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$21.3M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$14.1M |
| 3 |
JPMorgan Chase
JPM
|
$6.76M |
| 4 |
GameStop
GME
|
$5.06M |
| 5 |
Accenture
ACN
|
$5.02M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Financials | 12.62% |
| 3 | Healthcare | 12.58% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Real Estate | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $33M | 0.33% |
219,279
-2,616
| -1% | -$393K |
|
52
Chevron
CVX
$318B
| $32.3M | 0.33% |
318,822
-4,236
| -1% | -$430K |
|
53
Nike
NKE
$110B
| $31.4M | 0.32% |
215,884
-2,800
| -1% | -$407K |
|
54
ConocoPhillips
COP
$118B
| $30.8M | 0.31% |
454,904
-13,465
| -3% | -$912K |
|
55
Oracle
ORCL
$628B
| $30.1M | 0.3% |
345,341
-32,604
| -9% | -$2.84M |
|
56
Intuit
INTU
$187B
| $29.7M | 0.3% |
55,049
-4,121
| -7% | -$2.22M |
|
57
Danaher
DHR
$143B
| $29.7M | 0.3% |
97,512
-1,090
| -1% | -$332K |
|
58
Medtronic
MDT
$118B
| $29.6M | 0.3% |
236,032
-3,839
| -2% | -$481K |
|
59
Bristol-Myers Squibb
BMY
$96.7B
| $29.4M | 0.3% |
496,507
-9,767
| -2% | -$578K |
|
60
Simon Property Group
SPG
$58.7B
| $28.5M | 0.29% |
219,363
+31,020
| +16% | +$4.03M |
|
61
US Bancorp
USB
$75.5B
| $28.4M | 0.29% |
477,488
-11,093
| -2% | -$659K |
|
62
McDonald's
MCD
$226B
| $27.7M | 0.28% |
114,690
-1,171
| -1% | -$282K |
|
63
Digital Realty Trust
DLR
$55.1B
| $27.3M | 0.27% |
188,711
+26,829
| +17% | +$3.88M |
|
64
Equity Residential
EQR
$24.7B
| $27.1M | 0.27% |
334,566
+28,978
| +9% | +$2.34M |
|
65
Amgen
AMGN
$153B
| $26.8M | 0.27% |
126,105
-6,943
| -5% | -$1.48M |
|
66
Welltower
WELL
$112B
| $26.7M | 0.27% |
323,443
+40,254
| +14% | +$3.32M |
|
67
Lowe's Companies
LOW
$146B
| $26.5M | 0.27% |
130,565
-6,809
| -5% | -$1.38M |
|
68
Capital One
COF
$142B
| $26.3M | 0.26% |
162,381
+28,010
| +21% | +$4.54M |
|
69
NextEra Energy, Inc.
NEE
$148B
| $24.9M | 0.25% |
316,782
-3,747
| -1% | -$294K |
|
70
3M
MMM
$81B
| $24.6M | 0.25% |
140,461
-3,460
| -2% | -$607K |
|
71
Linde
LIN
$221B
| $24.5M | 0.25% |
83,570
-2,815
| -3% | -$826K |
|
72
Caterpillar
CAT
$194B
| $24.5M | 0.25% |
127,456
-2,490
| -2% | -$478K |
|
73
AvalonBay Communities
AVB
$27.2B
| $24.5M | 0.25% |
110,343
+12,207
| +12% | +$2.71M |
|
74
SBA Communications
SBAC
$21.4B
| $24.2M | 0.24% |
73,329
+10,750
| +17% | +$3.55M |
|
75
United Parcel Service
UPS
$72.3B
| $24M | 0.24% |
131,956
-1,093
| -0.8% | -$199K |
|