SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
This Quarter Return
+2.28%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$7.4B
AUM Growth
+$7.4B
(+24%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
18.03%
Top 10 Holdings %
Top 10 Hldgs %
13.64%
Holding
1,817
New
156
Increased
1,156
Reduced
318
Closed
187
Top Buys
| 1 |
Microsoft
MSFT
|
$57.7M |
| 2 |
Amazon
AMZN
|
$39.4M |
| 3 |
Apple
AAPL
|
$36M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$28.1M |
| 5 |
JPMorgan Chase
JPM
|
$26.2M |
Top Sells
| 1 |
AGNC Investment
AGNC
|
$55.3M |
| 2 |
Annaly Capital Management
NLY
|
$25.9M |
| 3 |
American Tower
AMT
|
$23.4M |
| 4 |
PepsiCo
PEP
|
$18.1M |
| 5 |
RHT
Red Hat Inc
RHT
|
$18M |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 11.71% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Industrials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$225B
| $18.6M | 0.25% |
157,397
+45,058
| +40% | +$5.33M |
|
77
Exelon
EXC
$43.6B
| $18.6M | 0.25% |
384,136
+201,883
| +111% | +$9.75M |
|
78
3M
MMM
$80.9B
| $18.4M | 0.25% |
111,979
-44,344
| -28% | -$7.29M |
|
79
Lowe's Companies
LOW
$146B
| $18M | 0.24% |
164,022
+48,474
| +42% | +$5.33M |
|
80
L3Harris
LHX
$50.9B
| $17.9M | 0.24% |
85,960
+61,329
| +249% | +$12.8M |
|
81
Charter Communications
CHTR
$35.8B
| $17.8M | 0.24% |
43,233
+17,143
| +66% | +$7.06M |
|
82
WEC Energy
WEC
$34.3B
| $17.6M | 0.24% |
184,824
-35,405
| -16% | -$3.37M |
|
83
Bristol-Myers Squibb
BMY
$96.7B
| $17.4M | 0.24% |
343,090
-117,295
| -25% | -$5.95M |
|
84
Ameren
AEE
$27B
| $17.4M | 0.23% |
217,097
-119,046
| -35% | -$9.53M |
|
85
Gilead Sciences
GILD
$140B
| $17.3M | 0.23% |
272,253
+86,311
| +46% | +$5.47M |
|
86
Lockheed Martin
LMT
$105B
| $17.2M | 0.23% |
44,211
-22,843
| -34% | -$8.91M |
|
87
Elevance Health
ELV
$72.3B
| $17M | 0.23% |
70,703
+31,196
| +79% | +$7.49M |
|
88
Public Storage
PSA
$51.2B
| $16.9M | 0.23% |
68,893
-27,001
| -28% | -$6.62M |
|
89
PNC Financial Services
PNC
$80.5B
| $16.8M | 0.23% |
119,514
+51,547
| +76% | +$7.22M |
|
90
Intuit
INTU
$185B
| $16.2M | 0.22% |
60,766
+22,192
| +58% | +$5.9M |
|
91
Stryker
SYK
$148B
| $16.1M | 0.22% |
74,661
+23,237
| +45% | +$5.03M |
|
92
ConocoPhillips
COP
$118B
| $16M | 0.22% |
281,668
+102,245
| +57% | +$5.83M |
|
93
Welltower
WELL
$112B
| $16M | 0.22% |
177,040
-40,974
| -19% | -$3.71M |
|
94
Phillips 66
PSX
$52.7B
| $16M | 0.22% |
156,511
+241
| +0.2% | +$24.7K |
|
95
Estee Lauder
EL
$32.9B
| $16M | 0.22% |
80,303
+39,561
| +97% | +$7.87M |
|
96
CMS Energy
CMS
$21.4B
| $15.9M | 0.21% |
248,637
-110,202
| -31% | -$7.05M |
|
97
Essex Property Trust
ESS
$16.8B
| $15.8M | 0.21% |
48,286
+6,480
| +16% | +$2.12M |
|
98
Sempra
SRE
$53.6B
| $15.7M | 0.21% |
106,143
+41,104
| +63% | +$6.07M |
|
99
S&P Global
SPGI
$164B
| $15.6M | 0.21% |
63,569
+24,339
| +62% | +$5.96M |
|
100
Fiserv
FI
$74.2B
| $15.5M | 0.21% |
149,254
+83,635
| +127% | +$8.66M |
|