SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
This Quarter Return
-13.86%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$8.17B
AUM Growth
+$8.17B
(-14%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
1,673
New
64
Increased
1,148
Reduced
394
Closed
41
Top Buys
| 1 |
Microsoft
MSFT
|
$19.9M |
| 2 |
VICI Properties
VICI
|
$13.6M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$10.7M |
| 4 |
Mastercard
MA
|
$10.3M |
| 5 |
GE Aerospace
GE
|
$10.1M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$22.3M |
| 2 |
Verizon
VZ
|
$13.9M |
| 3 |
Zimmer Biomet
ZBH
|
$13.5M |
| 4 |
ConocoPhillips
COP
|
$9.13M |
| 5 |
Walmart
WMT
|
$8.87M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Healthcare | 13.78% |
| 3 | Real Estate | 11.92% |
| 4 | Financials | 11.9% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
ConocoPhillips
COP
$118B
| $27.2M | 0.33% |
302,667
-101,631
| -25% | -$9.13M |
|
|
52
Regeneron Pharmaceuticals
REGN
$59.8B
| $26.4M | 0.32% |
44,602
+18,137
| +69% | +$10.7M |
|
53
Synopsys
SNPS
$110B
| $26.3M | 0.32% |
86,449
+11,140
| +15% | +$3.38M |
|
54
Elevance Health
ELV
$72.4B
| $26.1M | 0.32% |
54,168
-159
| -0.3% | -$76.7K |
|
55
Walt Disney
DIS
$211B
| $24.7M | 0.3% |
261,579
+5,490
| +2% | +$518K |
|
56
Intuit
INTU
$187B
| $24.2M | 0.3% |
62,772
+14,250
| +29% | +$5.49M |
|
57
Texas Instruments
TXN
$178B
| $24M | 0.29% |
155,933
-12,005
| -7% | -$1.84M |
|
58
SBA Communications
SBAC
$21.4B
| $23.8M | 0.29% |
74,517
+650
| +0.9% | +$208K |
|
59
Danaher
DHR
$143B
| $23.6M | 0.29% |
92,952
+3,445
| +4% | +$873K |
|
60
Salesforce
CRM
$245B
| $23.6M | 0.29% |
142,743
+4,155
| +3% | +$686K |
|
61
Weyerhaeuser
WY
$17.9B
| $23.5M | 0.29% |
710,055
+114,862
| +19% | +$3.8M |
|
62
Digital Realty Trust
DLR
$55.1B
| $23.4M | 0.29% |
180,479
-5,845
| -3% | -$759K |
|
|
63
VICI Properties
VICI
$35.6B
| $23.4M | 0.29% |
786,154
+457,615
| +139% | +$13.6M |
|
64
Amgen
AMGN
$153B
| $23M | 0.28% |
94,564
-16,485
| -15% | -$4.01M |
|
65
Nike
NKE
$110B
| $22.7M | 0.28% |
222,249
+26,735
| +14% | +$2.73M |
|
66
Lowe's Companies
LOW
$146B
| $22.5M | 0.28% |
128,741
+462
| +0.4% | +$80.7K |
|
67
Union Pacific
UNP
$132B
| $22.2M | 0.27% |
104,004
+5,030
| +5% | +$1.07M |
|
68
CVS Health
CVS
$93B
| $22.1M | 0.27% |
238,023
-1,383
| -0.6% | -$128K |
|
69
NextEra Energy, Inc.
NEE
$148B
| $21.9M | 0.27% |
282,229
-13,918
| -5% | -$1.08M |
|
70
IBM
IBM
$227B
| $21.8M | 0.27% |
154,617
+28,425
| +23% | +$4.01M |
|
71
RTX Corp
RTX
$212B
| $21.8M | 0.27% |
226,516
+16,574
| +8% | +$1.59M |
|
72
United Parcel Service
UPS
$72.3B
| $21.6M | 0.26% |
118,566
-5,081
| -4% | -$927K |
|
73
Linde
LIN
$221B
| $21.6M | 0.26% |
75,025
-2,815
| -4% | -$809K |
|
74
Colgate-Palmolive
CL
$67.7B
| $21.5M | 0.26% |
268,540
+124,550
| +86% | +$9.98M |
|
75
Zoetis
ZTS
$67.6B
| $20.9M | 0.26% |
121,604
+30,010
| +33% | +$5.16M |
|