SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
This Quarter Return
+9.81%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$8.04B
AUM Growth
+$8.04B
(+8.1%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
1,662
New
23
Increased
924
Reduced
542
Closed
32
Top Buys
| 1 |
Prologis
PLD
|
$12.5M |
| 2 |
Nasdaq
NDAQ
|
$7.71M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.61M |
| 4 |
Wells Fargo
WFC
|
$7.44M |
| 5 |
Fidelity National Financial
FNF
|
$6.62M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$14.3M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$5.86M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$5.86M |
| 4 |
Weyerhaeuser
WY
|
$5.17M |
| 5 |
Monolithic Power Systems
MPWR
|
$4.94M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Healthcare | 14.32% |
| 3 | Financials | 12.75% |
| 4 | Real Estate | 11.22% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Synopsys
SNPS
$110B
| $25.8M | 0.32% |
80,777
-3,227
| -4% | -$1.03M |
|
52
Accenture
ACN
$158B
| $25.4M | 0.32% |
95,220
+371
| +0.4% | +$99K |
|
53
Simon Property Group
SPG
$58.7B
| $24.8M | 0.31% |
211,253
+2,171
| +1% | +$255K |
|
54
VICI Properties
VICI
$35.6B
| $24.7M | 0.31% |
762,636
+752
| +0.1% | +$24.4K |
|
55
Caterpillar
CAT
$194B
| $24.5M | 0.31% |
102,421
-1,395
| -1% | -$334K |
|
56
Netflix
NFLX
$521B
| $24.4M | 0.3% |
82,818
-1,494
| -2% | -$441K |
|
57
Nike
NKE
$110B
| $24.4M | 0.3% |
208,479
-1,915
| -0.9% | -$224K |
|
58
Danaher
DHR
$143B
| $24.3M | 0.3% |
103,445
+953
| +0.9% | +$224K |
|
59
Texas Instruments
TXN
$178B
| $24.3M | 0.3% |
146,808
-635
| -0.4% | -$105K |
|
60
Amgen
AMGN
$153B
| $24.2M | 0.3% |
91,996
+763
| +0.8% | +$200K |
|
61
Linde
LIN
$221B
| $23.4M | 0.29% |
71,605
+15
| +0% | +$4.89K |
|
62
NextEra Energy, Inc.
NEE
$148B
| $23.3M | 0.29% |
278,164
+5,645
| +2% | +$472K |
|
63
Welltower
WELL
$112B
| $23M | 0.29% |
350,591
-21,052
| -6% | -$1.38M |
|
64
Intuit
INTU
$187B
| $22.7M | 0.28% |
58,197
-250
| -0.4% | -$97.3K |
|
65
Walt Disney
DIS
$211B
| $22.2M | 0.28% |
255,194
+2,250
| +0.9% | +$195K |
|
66
Lockheed Martin
LMT
$105B
| $22M | 0.27% |
45,301
+879
| +2% | +$428K |
|
67
Lowe's Companies
LOW
$146B
| $21.7M | 0.27% |
109,019
-2,250
| -2% | -$448K |
|
68
IBM
IBM
$227B
| $21.4M | 0.27% |
151,652
+4,115
| +3% | +$580K |
|
69
Intel
INTC
$105B
| $21.2M | 0.26% |
803,668
-12,470
| -2% | -$330K |
|
70
RTX Corp
RTX
$212B
| $20.8M | 0.26% |
205,777
-11,878
| -5% | -$1.2M |
|
71
Union Pacific
UNP
$132B
| $20.3M | 0.25% |
97,844
-935
| -0.9% | -$194K |
|
72
Honeywell
HON
$136B
| $20.2M | 0.25% |
94,109
+635
| +0.7% | +$136K |
|
73
Target
TGT
$42B
| $19.5M | 0.24% |
131,018
-2,385
| -2% | -$355K |
|
74
CVS Health
CVS
$93B
| $19.5M | 0.24% |
209,413
-20,429
| -9% | -$1.9M |
|
75
SBA Communications
SBAC
$21.4B
| $19.4M | 0.24% |
69,210
-5,980
| -8% | -$1.68M |
|