SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
This Quarter Return
+13.75%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$5.65B
AUM Growth
+$5.65B
(+9.1%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
12.9%
Holding
1,704
New
42
Increased
1,016
Reduced
606
Closed
34
Top Buys
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$18.1M |
| 2 |
Coca-Cola
KO
|
$14.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
$9.37M |
| 4 |
Fox Class A
FOXA
|
$7.69M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$6.49M |
Top Sells
| 1 |
Union Pacific
UNP
|
$19.1M |
| 2 |
Walmart
WMT
|
$17.9M |
| 3 |
Motorola Solutions
MSI
|
$14.4M |
| 4 |
Apple
AAPL
|
$13.2M |
| 5 |
Microsoft
MSFT
|
$11.4M |
Sector Composition
| 1 | Technology | 14.47% |
| 2 | Financials | 13.13% |
| 3 | Healthcare | 11.47% |
| 4 | Real Estate | 10.99% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$66.5B
| $16.3M | 0.29% |
157,288
-22,989
| -13% | -$2.39M |
|
77
Consolidated Edison
ED
$35.3B
| $16.3M | 0.29% |
192,381
+7,195
| +4% | +$610K |
|
78
Oracle
ORCL
$628B
| $16.2M | 0.29% |
302,168
-42,258
| -12% | -$2.27M |
|
79
AbbVie
ABBV
$374B
| $16.2M | 0.29% |
201,365
-26,439
| -12% | -$2.13M |
|
80
CME Group
CME
$97.1B
| $16.1M | 0.28% |
97,713
-2,352
| -2% | -$387K |
|
81
Salesforce
CRM
$245B
| $16M | 0.28% |
101,121
-10,825
| -10% | -$1.71M |
|
82
Eli Lilly
LLY
$661B
| $15.9M | 0.28% |
122,365
-82,122
| -40% | -$10.7M |
|
83
Honeywell
HON
$136B
| $15.8M | 0.28% |
99,701
-13,816
| -12% | -$2.2M |
|
84
WEC Energy
WEC
$34.4B
| $15.8M | 0.28% |
199,775
-39,967
| -17% | -$3.16M |
|
85
Phillips 66
PSX
$52.8B
| $15.7M | 0.28% |
165,499
-30,176
| -15% | -$2.87M |
|
86
Welltower
WELL
$112B
| $15.6M | 0.28% |
200,526
+2,934
| +1% | +$228K |
|
87
Public Storage
PSA
$51.2B
| $15.5M | 0.27% |
71,273
-2,499
| -3% | -$544K |
|
88
DuPont de Nemours
DD
$31.6B
| $15.4M | 0.27% |
288,873
-25,167
| -8% | -$1.34M |
|
89
Nike
NKE
$110B
| $15.4M | 0.27% |
182,548
-26,149
| -13% | -$2.2M |
|
90
Quest Diagnostics
DGX
$20.1B
| $15.3M | 0.27% |
170,128
-51,692
| -23% | -$4.65M |
|
91
Costco
COST
$421B
| $15.2M | 0.27% |
62,749
-7,284
| -10% | -$1.76M |
|
92
Thermo Fisher Scientific
TMO
$183B
| $15.1M | 0.27% |
55,234
-4,222
| -7% | -$1.16M |
|
93
Hasbro
HAS
$11.1B
| $14.8M | 0.26% |
174,386
-31,033
| -15% | -$2.64M |
|
94
Linde
LIN
$221B
| $14.5M | 0.26% |
82,673
+2,278
| +3% | +$401K |
|
95
Starbucks
SBUX
$99.2B
| $14.4M | 0.25% |
193,657
-15,012
| -7% | -$1.12M |
|
96
RTX Corp
RTX
$212B
| $14.3M | 0.25% |
110,874
-7,388
| -6% | -$952K |
|
97
NVIDIA
NVDA
$4.15T
| $14.1M | 0.25% |
78,598
-10,510
| -12% | -$1.89M |
|
98
AvalonBay Communities
AVB
$27.2B
| $13.8M | 0.24% |
68,832
+15
| +0% | +$3.01K |
|
99
Blackrock
BLK
$170B
| $13.8M | 0.24% |
32,281
+14,988
| +87% | +$6.4M |
|
100
Clorox
CLX
$15B
| $13.7M | 0.24% |
85,205
+1,331
| +2% | +$214K |
|