SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
This Quarter Return
-1.06%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$4.8B
AUM Growth
+$4.8B
(+15%)
Cap. Flow
+$707M
Cap. Flow
% of AUM
14.71%
Top 10 Holdings %
Top 10 Hldgs %
11.83%
Holding
1,653
New
29
Increased
1,500
Reduced
74
Closed
34
Top Buys
| 1 |
AGNC Investment
AGNC
|
$18.3M |
| 2 |
Union Pacific
UNP
|
$14.8M |
| 3 |
Apple
AAPL
|
$13.5M |
| 4 |
Keurig Dr Pepper
KDP
|
$10.8M |
| 5 |
Amazon
AMZN
|
$10.7M |
Top Sells
| 1 |
Boeing
BA
|
$12.8M |
| 2 |
Coca-Cola
KO
|
$9.75M |
| 3 |
DuPont de Nemours
DD
|
$9.06M |
| 4 |
McDonald's
MCD
|
$7.74M |
| 5 |
Microsoft
MSFT
|
$5.89M |
Sector Composition
| 1 | Technology | 13.71% |
| 2 | Real Estate | 13.51% |
| 3 | Financials | 13.31% |
| 4 | Healthcare | 11.61% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Annaly Capital Management
NLY
$13.6B
| $14M | 0.29% | 1,343,494 +615,470 | +85% | +$6.42M |
|
77
Colgate-Palmolive
CL
$67.9B
| $13.8M | 0.29% | 192,569 +39,090 | +25% | +$2.8M |
|
78
Amgen
AMGN
$155B
| $13.6M | 0.28% | 80,072 +7,790 | +11% | +$1.33M |
|
79
Estee Lauder
EL
$33B
| $13.5M | 0.28% | 90,074 +40,950 | +83% | +$6.13M |
|
80
Adobe
ADBE
$151B
| $13.4M | 0.28% | 62,039 +8,140 | +15% | +$1.76M |
|
81
Automatic Data Processing
ADP
$123B
| $13.2M | 0.27% | 115,929 +32,020 | +38% | +$3.63M |
|
82
Sysco
SYY
$38.5B
| $13.1M | 0.27% | 219,221 +24,890 | +13% | +$1.49M |
|
83
Accenture
ACN
$162B
| $13.1M | 0.27% | 85,346 +13,000 | +18% | +$2M |
|
84
GE Aerospace
GE
$292B
| $13.1M | 0.27% | 969,541 +183,740 | +23% | +$2.48M |
|
85
Valero Energy
VLO
$47.2B
| $12.9M | 0.27% | 139,425 +22,470 | +19% | +$2.08M |
|
86
Digital Realty Trust
DLR
$57.2B
| $12.9M | 0.27% | 122,011 +6,790 | +6% | +$715K |
|
87
Honeywell
HON
$139B
| $12.8M | 0.27% | 88,664 +12,580 | +17% | +$1.82M |
|
88
Medtronic
MDT
$119B
| $12.5M | 0.26% | 156,383 +28,790 | +23% | +$2.31M |
|
89
Booking.com
BKNG
$181B
| $12.5M | 0.26% | 6,000 +830 | +16% | +$1.73M |
|
90
AvalonBay Communities
AVB
$27.9B
| $12.5M | 0.26% | 75,854 -10,870 | -13% | -$1.79M |
|
91
CME Group
CME
$96B
| $12.4M | 0.26% | 76,622 -15,980 | -17% | -$2.58M |
|
92
Boston Properties
BXP
$11.5B
| $12.3M | 0.26% | 99,868 +2,670 | +3% | +$329K |
|
93
Phillips 66
PSX
$54B
| $12M | 0.25% | 125,236 +26,160 | +26% | +$2.51M |
|
94
Essex Property Trust
ESS
$17.4B
| $12M | 0.25% | 49,890 +13,280 | +36% | +$3.2M |
|
95
Bristol-Myers Squibb
BMY
$96B
| $12M | 0.25% | 189,725 +30,080 | +19% | +$1.9M |
|
96
Abbott
ABT
$231B
| $11.9M | 0.25% | 199,373 +30,620 | +18% | +$1.83M |
|
97
Broadcom
AVGO
$1.4T
| $11.7M | 0.24% | 49,536 +7,620 | +18% | +$1.8M |
|
98
Prudential Financial
PRU
$38.6B
| $11.4M | 0.24% | 110,169 +68,000 | +161% | +$7.04M |
|
99
Gilead Sciences
GILD
$140B
| $11.4M | 0.24% | 151,318 +22,820 | +18% | +$1.72M |
|
|
LLL
100
DELISTED
L3 Technologies, Inc.
LLL
| $11.4M | 0.24% | 54,716 +10,210 | +23% | +$2.12M |
|