SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
This Quarter Return
+4.49%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$5.62B
AUM Growth
+$5.62B
(+17%)
Cap. Flow
+$650M
Cap. Flow
% of AUM
11.58%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
1,688
New
70
Increased
1,261
Reduced
251
Closed
49
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$24.8M |
| 2 |
Apple
AAPL
|
$23M |
| 3 |
Microsoft
MSFT
|
$22.2M |
| 4 |
Amazon
AMZN
|
$21.1M |
| 5 |
COL
Rockwell Collins
COL
|
$17.7M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$23.8M |
| 2 |
TWX
Time Warner Inc
TWX
|
$23.6M |
| 3 |
AGNC Investment
AGNC
|
$14.2M |
| 4 |
Simon Property Group
SPG
|
$9.65M |
| 5 |
American Tower
AMT
|
$9.12M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Financials | 13.59% |
| 3 | Healthcare | 11.88% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Real Estate | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$54.3B
| $16.4M | 0.29% |
68,623
-415
| -0.6% | -$99.3K |
|
77
Philip Morris
PM
$254B
| $16.3M | 0.29% |
201,974
+31,621
| +19% | +$2.55M |
|
78
Valero Energy
VLO
$48.3B
| $16.3M | 0.29% |
146,785
+7,360
| +5% | +$816K |
|
79
Colgate-Palmolive
CL
$67.7B
| $16.1M | 0.29% |
248,529
+55,960
| +29% | +$3.63M |
|
80
Medtronic
MDT
$118B
| $16.1M | 0.29% |
187,973
+31,590
| +20% | +$2.7M |
|
81
Honeywell
HON
$136B
| $16M | 0.28% |
110,861
+22,197
| +25% | +$3.2M |
|
82
Estee Lauder
EL
$33.1B
| $15.7M | 0.28% |
109,869
+19,795
| +22% | +$2.82M |
|
83
Salesforce
CRM
$245B
| $15.4M | 0.27% |
113,083
+25,713
| +29% | +$3.51M |
|
84
Booking.com
BKNG
$181B
| $15.3M | 0.27% |
7,528
+1,528
| +25% | +$3.1M |
|
85
GE Aerospace
GE
$293B
| $15.2M | 0.27% |
1,120,333
+150,792
| +16% | +$2.05M |
|
86
Motorola Solutions
MSI
$79B
| $15.2M | 0.27% |
130,588
+96,070
| +278% | +$11.2M |
|
87
CME Group
CME
$97.1B
| $14.9M | 0.27% |
90,907
+14,285
| +19% | +$2.34M |
|
88
PayPal
PYPL
$66.5B
| $14.9M | 0.26% |
178,416
+36,734
| +26% | +$3.06M |
|
89
Broadcom
AVGO
$1.42T
| $14.8M | 0.26% |
61,146
+11,610
| +23% | +$2.82M |
|
90
Abbott
ABT
$230B
| $14.8M | 0.26% |
243,133
+43,760
| +22% | +$2.67M |
|
91
Labcorp
LH
$22.8B
| $14.8M | 0.26% |
82,559
+19,085
| +30% | +$3.43M |
|
92
Kimberly-Clark
KMB
$42.5B
| $14.7M | 0.26% |
139,766
-2,690
| -2% | -$283K |
|
93
Weyerhaeuser
WY
$17.9B
| $14.3M | 0.25% |
391,701
-87,459
| -18% | -$3.19M |
|
94
Costco
COST
$421B
| $14.2M | 0.25% |
68,124
+13,590
| +25% | +$2.84M |
|
95
Ross Stores
ROST
$49.3B
| $14M | 0.25% |
164,875
+30,140
| +22% | +$2.55M |
|
96
Northrop Grumman
NOC
$83.2B
| $13.7M | 0.24% |
44,474
-4,065
| -8% | -$1.25M |
|
97
Target
TGT
$42B
| $13.6M | 0.24% |
178,585
+32,200
| +22% | +$2.45M |
|
98
Gilead Sciences
GILD
$140B
| $13.4M | 0.24% |
188,698
+37,380
| +25% | +$2.65M |
|
99
TJX Companies
TJX
$155B
| $13.2M | 0.23% |
138,604
+26,520
| +24% | +$2.52M |
|
100
Emerson Electric
EMR
$72.9B
| $13.2M | 0.23% |
190,699
+56,570
| +42% | +$3.91M |
|