SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
This Quarter Return
+6.87%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$5.95B
AUM Growth
+$5.95B
(+5.9%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
1,692
New
53
Increased
1,092
Reduced
465
Closed
25
Top Buys
| 1 |
AGNC Investment
AGNC
|
$37M |
| 2 |
Keurig Dr Pepper
KDP
|
$9.03M |
| 3 |
Evergy
EVRG
|
$8.69M |
| 4 |
Intel
INTC
|
$5.32M |
| 5 |
Motorola Solutions
MSI
|
$4.11M |
Top Sells
| 1 |
Clorox
CLX
|
$11.9M |
| 2 |
Zoetis
ZTS
|
$11.6M |
| 3 |
XL
XL Group Ltd.
XL
|
$11.5M |
| 4 |
GGP
GGP Inc.
GGP
|
$7M |
| 5 |
Becton Dickinson
BDX
|
$5.32M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Financials | 13.37% |
| 3 | Healthcare | 12.35% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Keurig Dr Pepper
KDP
$39.5B
| $17.7M | 0.3% |
762,325
+389,680
| +105% | +$9.03M |
|
77
Valero Energy
VLO
$48.3B
| $17.6M | 0.3% |
155,109
+8,324
| +6% | +$947K |
|
78
Colgate-Palmolive
CL
$67.7B
| $17.5M | 0.29% |
260,885
+12,356
| +5% | +$827K |
|
79
Hasbro
HAS
$11.1B
| $17.4M | 0.29% |
165,730
+23,644
| +17% | +$2.49M |
|
80
Accenture
ACN
$158B
| $17.3M | 0.29% |
101,689
+863
| +0.9% | +$147K |
|
81
Ross Stores
ROST
$49.3B
| $17M | 0.29% |
171,639
+6,764
| +4% | +$670K |
|
82
Equinix
EQIX
$74.6B
| $16.8M | 0.28% |
38,754
-4,612
| -11% | -$2M |
|
83
Philip Morris
PM
$254B
| $16.6M | 0.28% |
204,168
+2,194
| +1% | +$179K |
|
84
CME Group
CME
$97.1B
| $16M | 0.27% |
94,038
+3,131
| +3% | +$533K |
|
85
Costco
COST
$421B
| $15.9M | 0.27% |
67,898
-226
| -0.3% | -$53.1K |
|
86
TJX Companies
TJX
$155B
| $15.9M | 0.27% |
141,768
+3,164
| +2% | +$354K |
|
87
PayPal
PYPL
$66.5B
| $15.7M | 0.26% |
179,210
+794
| +0.4% | +$69.7K |
|
|
LLL
88
DELISTED
L3 Technologies, Inc.
LLL
| $15.6M | 0.26% |
73,146
+4,855
| +7% | +$1.03M |
|
89
Broadcom
AVGO
$1.42T
| $15.3M | 0.26% |
62,046
+900
| +1% | +$222K |
|
90
Labcorp
LH
$22.8B
| $15.3M | 0.26% |
87,827
+5,268
| +6% | +$915K |
|
91
Booking.com
BKNG
$181B
| $15M | 0.25% |
7,561
+33
| +0.4% | +$65.5K |
|
92
Bristol-Myers Squibb
BMY
$96.7B
| $14.8M | 0.25% |
239,005
+1,840
| +0.8% | +$114K |
|
93
Public Storage
PSA
$51.2B
| $14.7M | 0.25% |
73,066
-5,616
| -7% | -$1.13M |
|
94
Target
TGT
$42B
| $14.7M | 0.25% |
166,616
-11,969
| -7% | -$1.06M |
|
95
Gilead Sciences
GILD
$140B
| $14.7M | 0.25% |
190,277
+1,579
| +0.8% | +$122K |
|
96
Emerson Electric
EMR
$72.9B
| $14.5M | 0.24% |
189,358
-1,341
| -0.7% | -$103K |
|
97
RTX Corp
RTX
$212B
| $14.4M | 0.24% |
103,296
+1,433
| +1% | +$200K |
|
98
Thermo Fisher Scientific
TMO
$183B
| $14.4M | 0.24% |
58,894
+253
| +0.4% | +$61.7K |
|
99
ConocoPhillips
COP
$118B
| $14.3M | 0.24% |
185,029
+2,631
| +1% | +$204K |
|
100
Lowe's Companies
LOW
$146B
| $14.2M | 0.24% |
124,114
-1,056
| -0.8% | -$121K |
|