SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+8.29%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$7.66B
AUM Growth
+$260M
(+3.5%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
13.83%
Holding
1,661
New
31
Increased
325
Reduced
1,272
Closed
31
Top Buys
| 1 |
American Tower
AMT
|
$19.1M |
| 2 |
Crown Castle
CCI
|
$11.1M |
| 3 |
Prologis
PLD
|
$10.4M |
| 4 |
Equinix
EQIX
|
$9.48M |
| 5 |
Simon Property Group
SPG
|
$8.62M |
Top Sells
| 1 |
Apple
AAPL
|
$20.6M |
| 2 |
Microsoft
MSFT
|
$16.6M |
| 3 |
CELG
Celgene Corp
CELG
|
$13.4M |
| 4 |
Amazon
AMZN
|
$12.4M |
| 5 |
JPMorgan Chase
JPM
|
$11.8M |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Financials | 14.32% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Micron Technology
MU
$143B
| $18.7M | 0.24% |
347,343
+50,342
| +17% | +$2.71M |
|
|
RTN
77
DELISTED
Raytheon Company
RTN
| $18.5M | 0.24% |
84,391
+8,455
| +11% | +$1.86M |
|
78
Fidelity National Information Services
FIS
$35.7B
| $18.4M | 0.24% |
132,258
-8,034
| -6% | -$1.12M |
|
79
CME Group
CME
$94.3B
| $18.3M | 0.24% |
91,271
-40,843
| -31% | -$8.2M |
|
80
3M
MMM
$82.6B
| $18.3M | 0.24% |
124,008
-9,919
| -7% | -$1.46M |
|
81
Chubb
CB
$111B
| $18.1M | 0.24% |
116,331
-8,617
| -7% | -$1.34M |
|
82
American Electric Power
AEP
$57.4B
| $18M | 0.23% |
189,998
-18,048
| -9% | -$1.71M |
|
83
Charter Communications
CHTR
$35.6B
| $17.9M | 0.23% |
36,920
-6,313
| -15% | -$3.06M |
|
84
Fiserv
FI
$73.4B
| $17.8M | 0.23% |
154,249
+4,995
| +3% | +$578K |
|
85
Essex Property Trust
ESS
$17.2B
| $17.8M | 0.23% |
59,117
+10,831
| +22% | +$3.26M |
|
86
US Bancorp
USB
$76B
| $17.8M | 0.23% |
299,587
-60,728
| -17% | -$3.6M |
|
87
Elevance Health
ELV
$70.9B
| $17.6M | 0.23% |
58,222
-12,481
| -18% | -$3.77M |
|
88
PNC Financial Services
PNC
$80.7B
| $17.3M | 0.23% |
108,221
-11,293
| -9% | -$1.8M |
|
89
AvalonBay Communities
AVB
$27.8B
| $17.1M | 0.22% |
81,661
+26,363
| +48% | +$5.53M |
|
90
Starbucks
SBUX
$97B
| $17.1M | 0.22% |
194,093
-58,133
| -23% | -$5.11M |
|
91
FirstEnergy
FE
$25B
| $17M | 0.22% |
350,659
-35,757
| -9% | -$1.74M |
|
92
Equity Residential
EQR
$25.4B
| $16.9M | 0.22% |
208,767
+67,522
| +48% | +$5.46M |
|
93
Realty Income
O
$53.7B
| $16.8M | 0.22% |
234,866
+65,818
| +39% | +$4.7M |
|
94
American Express
AXP
$228B
| $16.5M | 0.22% |
132,862
-24,535
| -16% | -$3.05M |
|
95
WEC Energy
WEC
$34.5B
| $16.4M | 0.21% |
178,213
-6,611
| -4% | -$610K |
|
96
Gilead Sciences
GILD
$142B
| $16.4M | 0.21% |
252,077
-20,176
| -7% | -$1.31M |
|
97
Consolidated Edison
ED
$35.2B
| $16.3M | 0.21% |
180,693
+25,423
| +16% | +$2.3M |
|
98
ConocoPhillips
COP
$116B
| $16.3M | 0.21% |
250,498
-31,170
| -11% | -$2.03M |
|
99
Lockheed Martin
LMT
$108B
| $16.3M | 0.21% |
41,796
-2,415
| -5% | -$940K |
|
100
Tyson Foods
TSN
$19.9B
| $16.2M | 0.21% |
178,067
+28,563
| +19% | +$2.6M |
|