SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
This Quarter Return
-4.52%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$7.44B
AUM Growth
+$7.44B
(-8.9%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
1,669
New
37
Increased
305
Reduced
1,294
Closed
30
Top Buys
| 1 |
National Fuel Gas
NFG
|
$5.26M |
| 2 |
Fair Isaac
FICO
|
$5.01M |
| 3 |
Genpact
G
|
$4.56M |
| 4 |
Evergy
EVRG
|
$3.84M |
| 5 |
Old Republic International
ORI
|
$3.49M |
Top Sells
| 1 |
Apple
AAPL
|
$13.5M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$8.86M |
| 3 |
Markel Group
MKL
|
$8.28M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$7.74M |
| 5 |
Broadcom
AVGO
|
$5.77M |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Healthcare | 13.75% |
| 3 | Financials | 11.93% |
| 4 | Real Estate | 11.77% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $23.6M | 0.32% |
806,005
-55,042
| -6% | -$1.61M |
|
52
Danaher
DHR
$143B
| $23.5M | 0.32% |
90,862
-2,090
| -2% | -$540K |
|
53
Texas Instruments
TXN
$178B
| $22.8M | 0.31% |
147,443
-8,490
| -5% | -$1.31M |
|
54
VICI Properties
VICI
$35.6B
| $22.7M | 0.31% |
761,884
-24,270
| -3% | -$724K |
|
55
Intuit
INTU
$187B
| $22.6M | 0.3% |
58,447
-4,325
| -7% | -$1.68M |
|
56
Adobe
ADBE
$148B
| $22.3M | 0.3% |
80,918
-1,171
| -1% | -$322K |
|
57
Advanced Micro Devices
AMD
$263B
| $22.1M | 0.3% |
348,033
-41,022
| -11% | -$2.6M |
|
58
CVS Health
CVS
$93B
| $21.9M | 0.29% |
229,842
-8,181
| -3% | -$780K |
|
|
59
Regeneron Pharmaceuticals
REGN
$59.8B
| $21.9M | 0.29% |
31,738
-12,864
| -29% | -$8.86M |
|
60
SBA Communications
SBAC
$21.4B
| $21.4M | 0.29% |
75,190
+673
| +0.9% | +$192K |
|
61
NextEra Energy, Inc.
NEE
$148B
| $21.4M | 0.29% |
272,519
-9,710
| -3% | -$761K |
|
62
Intel
INTC
$105B
| $21M | 0.28% |
816,138
-149,213
| -15% | -$3.84M |
|
63
Lowe's Companies
LOW
$146B
| $20.9M | 0.28% |
111,269
-17,472
| -14% | -$3.28M |
|
64
Amgen
AMGN
$153B
| $20.6M | 0.28% |
91,233
-3,331
| -4% | -$751K |
|
65
United Parcel Service
UPS
$72.3B
| $20.3M | 0.27% |
125,639
+7,073
| +6% | +$1.14M |
|
66
Raymond James Financial
RJF
$33.2B
| $20.1M | 0.27% |
202,972
-7,970
| -4% | -$788K |
|
67
Salesforce
CRM
$245B
| $19.9M | 0.27% |
138,133
-4,610
| -3% | -$663K |
|
68
Netflix
NFLX
$521B
| $19.8M | 0.27% |
84,312
-7,845
| -9% | -$1.85M |
|
69
Weyerhaeuser
WY
$17.9B
| $19.8M | 0.27% |
694,845
-15,210
| -2% | -$434K |
|
70
Target
TGT
$42B
| $19.8M | 0.27% |
133,403
-11,260
| -8% | -$1.67M |
|
71
Gilead Sciences
GILD
$140B
| $19.3M | 0.26% |
313,101
-23,330
| -7% | -$1.44M |
|
72
Linde
LIN
$221B
| $19.3M | 0.26% |
71,590
-3,435
| -5% | -$926K |
|
73
Union Pacific
UNP
$132B
| $19.2M | 0.26% |
98,779
-5,225
| -5% | -$1.02M |
|
74
Simon Property Group
SPG
$58.7B
| $18.8M | 0.25% |
209,082
+1,573
| +0.8% | +$141K |
|
75
AvalonBay Communities
AVB
$27.2B
| $18.6M | 0.25% |
100,759
-765
| -0.8% | -$141K |
|