SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
This Quarter Return
-2.9%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$9.5B
AUM Growth
+$9.5B
(-8.4%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
1,660
New
20
Increased
223
Reduced
1,364
Closed
51
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$9.76M |
| 2 |
PepsiCo
PEP
|
$7.14M |
| 3 |
Exxon Mobil
XOM
|
$6.68M |
| 4 |
Zimmer Biomet
ZBH
|
$6.61M |
| 5 |
S&P Global
SPGI
|
$6.04M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$29.4M |
| 2 |
GE Aerospace
GE
|
$15M |
| 3 |
Seagate
STX
|
$13.8M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$7.67M |
| 5 |
Exelon
EXC
|
$7.47M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Healthcare | 12.62% |
| 3 | Financials | 12.23% |
| 4 | Real Estate | 11.87% |
| 5 | Consumer Discretionary | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $29.4M | 0.31% |
138,588
-3,055
| -2% | -$649K |
|
52
AT&T
T
$208B
| $29.4M | 0.31% |
1,243,169
-46,035
| -4% | -$1.09M |
|
53
Equity Residential
EQR
$24.7B
| $28.8M | 0.3% |
320,658
-6,785
| -2% | -$610K |
|
54
Simon Property Group
SPG
$58.7B
| $28.5M | 0.3% |
216,404
+1,940
| +0.9% | +$255K |
|
55
Union Pacific
UNP
$132B
| $27M | 0.28% |
98,974
-4,210
| -4% | -$1.15M |
|
56
Gilead Sciences
GILD
$140B
| $27M | 0.28% |
454,773
-38,998
| -8% | -$2.32M |
|
57
Amgen
AMGN
$153B
| $26.9M | 0.28% |
111,049
-4,985
| -4% | -$1.21M |
|
58
Elevance Health
ELV
$72.4B
| $26.7M | 0.28% |
54,327
-1,502
| -3% | -$738K |
|
59
United Parcel Service
UPS
$72.3B
| $26.5M | 0.28% |
123,647
+9,315
| +8% | +$2M |
|
60
Digital Realty Trust
DLR
$55.1B
| $26.4M | 0.28% |
186,324
+1,625
| +0.9% | +$230K |
|
61
Nike
NKE
$110B
| $26.3M | 0.28% |
195,514
-6,655
| -3% | -$895K |
|
62
Danaher
DHR
$143B
| $26.3M | 0.28% |
89,507
-2,545
| -3% | -$747K |
|
63
AvalonBay Communities
AVB
$27.2B
| $26.2M | 0.28% |
105,489
-515
| -0.5% | -$128K |
|
64
Applied Materials
AMAT
$124B
| $26.2M | 0.28% |
198,578
-8,137
| -4% | -$1.07M |
|
65
McDonald's
MCD
$226B
| $26M | 0.27% |
105,131
-3,020
| -3% | -$747K |
|
66
Realty Income
O
$53B
| $26M | 0.27% |
374,680
+3,310
| +0.9% | +$229K |
|
67
Lowe's Companies
LOW
$146B
| $25.9M | 0.27% |
128,279
-6,382
| -5% | -$1.29M |
|
68
SBA Communications
SBAC
$21.4B
| $25.4M | 0.27% |
73,867
-2,244
| -3% | -$772K |
|
|
PXD
69
DELISTED
Pioneer Natural Resource Co.
PXD
| $25.2M | 0.27% |
100,872
-6,760
| -6% | -$1.69M |
|
70
Synopsys
SNPS
$110B
| $25.1M | 0.26% |
75,309
-4,627
| -6% | -$1.54M |
|
71
NextEra Energy, Inc.
NEE
$148B
| $25.1M | 0.26% |
296,147
-9,085
| -3% | -$770K |
|
72
Linde
LIN
$221B
| $24.9M | 0.26% |
77,840
-2,510
| -3% | -$802K |
|
73
Oracle
ORCL
$628B
| $24.6M | 0.26% |
297,846
-18,530
| -6% | -$1.53M |
|
74
CVS Health
CVS
$93B
| $24.2M | 0.26% |
239,406
-7,924
| -3% | -$802K |
|
75
Mid-America Apartment Communities
MAA
$16.8B
| $24.1M | 0.25% |
115,162
-3,575
| -3% | -$749K |
|