SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
This Quarter Return
-18.72%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$6.33B
AUM Growth
+$6.33B
(-17%)
Cap. Flow
+$404M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
1,647
New
17
Increased
1,564
Reduced
32
Closed
19
Top Buys
| 1 |
Microsoft
MSFT
|
$9.16M |
| 2 |
Apple
AAPL
|
$8.8M |
| 3 |
Amazon
AMZN
|
$5.92M |
| 4 |
Prologis
PLD
|
$4.81M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.48M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$8.78M |
| 2 |
MDCO
Medicines Co
MDCO
|
$4.77M |
| 3 |
LPT
Liberty Property Trust
LPT
|
$4.22M |
| 4 |
AVP
Avon Products, Inc.
AVP
|
$1.89M |
| 5 |
Darling Ingredients
DAR
|
$1.79M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 12.88% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Digital Realty Trust
DLR
$55.1B
| $16.6M | 0.26% |
119,748
+26,194
| +28% | +$3.64M |
|
77
RTX Corp
RTX
$212B
| $16.6M | 0.26% |
175,641
+9,635
| +6% | +$909K |
|
78
American Electric Power
AEP
$58.8B
| $16.4M | 0.26% |
204,606
+14,608
| +8% | +$1.17M |
|
79
Ameren
AEE
$27B
| $16M | 0.25% |
219,592
+17,912
| +9% | +$1.3M |
|
80
Fiserv
FI
$74.3B
| $15.6M | 0.25% |
164,731
+10,482
| +7% | +$996K |
|
81
Micron Technology
MU
$133B
| $15.6M | 0.25% |
371,581
+24,238
| +7% | +$1.02M |
|
82
S&P Global
SPGI
$165B
| $15.5M | 0.24% |
63,066
+3,783
| +6% | +$927K |
|
83
Consolidated Edison
ED
$35.3B
| $15.3M | 0.24% |
195,889
+15,196
| +8% | +$1.19M |
|
84
FirstEnergy
FE
$25.1B
| $15.3M | 0.24% |
380,915
+30,256
| +9% | +$1.21M |
|
85
L3Harris
LHX
$51.1B
| $14.9M | 0.24% |
82,796
+5,814
| +8% | +$1.05M |
|
86
3M
MMM
$81B
| $14.9M | 0.24% |
109,173
+5,487
| +5% | +$749K |
|
87
Lockheed Martin
LMT
$105B
| $14.8M | 0.23% |
43,765
+1,969
| +5% | +$667K |
|
88
CMS Energy
CMS
$21.4B
| $14.8M | 0.23% |
251,276
+20,477
| +9% | +$1.2M |
|
89
Intercontinental Exchange
ICE
$100B
| $14.7M | 0.23% |
182,419
+12,210
| +7% | +$986K |
|
|
ATVI
90
DELISTED
Activision Blizzard Inc.
ATVI
| $14.7M | 0.23% |
247,247
+19,738
| +9% | +$1.17M |
|
91
Lowe's Companies
LOW
$146B
| $14.4M | 0.23% |
167,213
+9,308
| +6% | +$801K |
|
92
Intuit
INTU
$187B
| $14.1M | 0.22% |
61,464
+3,449
| +6% | +$793K |
|
93
Elevance Health
ELV
$72.4B
| $14.1M | 0.22% |
61,890
+3,668
| +6% | +$833K |
|
94
ServiceNow
NOW
$191B
| $14M | 0.22% |
48,866
+2,962
| +6% | +$849K |
|
95
SBA Communications
SBAC
$21.4B
| $13.9M | 0.22% |
51,411
+923
| +2% | +$249K |
|
96
Chubb
CB
$111B
| $13.9M | 0.22% |
124,071
+7,740
| +7% | +$864K |
|
97
Essex Property Trust
ESS
$16.8B
| $13.8M | 0.22% |
62,553
+3,436
| +6% | +$757K |
|
98
Xcel Energy
XEL
$42.8B
| $13.8M | 0.22% |
228,202
+16,491
| +8% | +$994K |
|
99
Colgate-Palmolive
CL
$67.7B
| $13.8M | 0.22% |
207,355
+12,130
| +6% | +$805K |
|
100
Boeing
BA
$176B
| $13.7M | 0.22% |
92,111
+4,241
| +5% | +$632K |
|