SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
This Quarter Return
+0.34%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$9.95B
AUM Growth
+$9.95B
(+0.68%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
1,669
New
27
Increased
948
Reduced
656
Closed
34
Top Buys
| 1 |
Moderna
MRNA
|
$21.9M |
| 2 |
American Tower
AMT
|
$11.4M |
| 3 |
Prologis
PLD
|
$8.73M |
| 4 |
Texas Pacific Land
TPL
|
$7.74M |
| 5 |
Crown Castle
CCI
|
$7.12M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$21.3M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$14.1M |
| 3 |
JPMorgan Chase
JPM
|
$6.76M |
| 4 |
GameStop
GME
|
$5.06M |
| 5 |
Accenture
ACN
|
$5.02M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Financials | 12.62% |
| 3 | Healthcare | 12.58% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Real Estate | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
76
DELISTED
Xilinx Inc
XLNX
| $23.5M | 0.24% |
155,674
-8,454
| -5% | -$1.28M |
|
77
Applied Materials
AMAT
$124B
| $23.3M | 0.23% |
181,133
-3,997
| -2% | -$515K |
|
78
GE Aerospace
GE
$293B
| $23.3M | 0.23% |
226,138
-1,613,996
| -88% | -$400K |
|
79
Goldman Sachs
GS
$221B
| $23.2M | 0.23% |
61,395
+5,322
| +9% | +$2.01M |
|
80
Philip Morris
PM
$254B
| $23.2M | 0.23% |
244,511
-2,756
| -1% | -$261K |
|
81
Morgan Stanley
MS
$237B
| $23.1M | 0.23% |
237,198
-7,204
| -3% | -$701K |
|
82
Mid-America Apartment Communities
MAA
$16.8B
| $22.9M | 0.23% |
122,463
+9,518
| +8% | +$1.78M |
|
83
Honeywell
HON
$136B
| $22.5M | 0.23% |
105,924
-1,926
| -2% | -$409K |
|
84
Synopsys
SNPS
$110B
| $22.4M | 0.22% |
74,724
-3,461
| -4% | -$1.04M |
|
85
Citigroup
C
$175B
| $22.4M | 0.22% |
318,543
-9,743
| -3% | -$684K |
|
86
Booking.com
BKNG
$181B
| $22.1M | 0.22% |
9,331
-185
| -2% | -$439K |
|
87
Electronic Arts
EA
$42B
| $22.1M | 0.22% |
155,225
-9,508
| -6% | -$1.35M |
|
|
88
Moderna
MRNA
$9.36B
| $21.9M | 0.22% |
+56,911
| New | +$21.9M |
|
89
Union Pacific
UNP
$132B
| $21.9M | 0.22% |
111,593
-3,625
| -3% | -$710K |
|
90
FedEx
FDX
$53.2B
| $21.5M | 0.22% |
98,070
-2,353
| -2% | -$516K |
|
91
PNC Financial Services
PNC
$80.7B
| $21.2M | 0.21% |
108,223
-1,756
| -2% | -$344K |
|
92
Cognizant
CTSH
$35.1B
| $20.7M | 0.21% |
278,851
-14,190
| -5% | -$1.05M |
|
93
eBay
EBAY
$41.2B
| $20.3M | 0.2% |
291,781
-19,257
| -6% | -$1.34M |
|
94
Alexandria Real Estate Equities
ARE
$13.9B
| $20.3M | 0.2% |
106,146
+18,162
| +21% | +$3.47M |
|
95
Chubb
CB
$111B
| $20.2M | 0.2% |
116,693
-4,449
| -4% | -$772K |
|
96
ServiceNow
NOW
$191B
| $20M | 0.2% |
32,175
-338
| -1% | -$210K |
|
97
Ventas
VTR
$30.7B
| $20M | 0.2% |
362,527
+44,896
| +14% | +$2.48M |
|
98
Starbucks
SBUX
$99.2B
| $20M | 0.2% |
180,996
-1,946
| -1% | -$215K |
|
99
Micron Technology
MU
$133B
| $20M | 0.2% |
281,281
-21,351
| -7% | -$1.52M |
|
100
RTX Corp
RTX
$212B
| $19.9M | 0.2% |
231,402
-3,782
| -2% | -$325K |
|