SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
This Quarter Return
+12%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$10.4B
AUM Growth
+$10.4B
(+4.2%)
Cap. Flow
-$544M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
1,676
New
41
Increased
190
Reduced
1,406
Closed
36
Top Buys
| 1 |
Realty Income
O
|
$7.27M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
$6.53M |
| 3 |
Prudential Financial
PRU
|
$5.68M |
| 4 |
Monolithic Power Systems
MPWR
|
$4.83M |
| 5 |
O'Reilly Automotive
ORLY
|
$4.03M |
Top Sells
| 1 |
Apple
AAPL
|
$17.5M |
| 2 |
Microsoft
MSFT
|
$15.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$12.9M |
| 4 |
Amazon
AMZN
|
$12M |
| 5 |
KSU
Kansas City Southern
KSU
|
$9.76M |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Healthcare | 12.53% |
| 3 | Financials | 11.81% |
| 4 | Real Estate | 11.52% |
| 5 | Consumer Discretionary | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$132B
| $26M | 0.25% |
103,184
-8,409
| -8% | -$2.12M |
|
77
Elevance Health
ELV
$72.4B
| $25.9M | 0.25% |
55,829
+5,046
| +10% | +$2.34M |
|
78
CVS Health
CVS
$93B
| $25.5M | 0.25% |
247,330
+20,486
| +9% | +$2.11M |
|
79
Ford
F
$46.2B
| $25.3M | 0.24% |
1,220,131
+8,015
| +0.7% | +$166K |
|
80
United Parcel Service
UPS
$72.3B
| $24.5M | 0.24% |
114,332
-17,624
| -13% | -$3.78M |
|
81
Goldman Sachs
GS
$221B
| $23.9M | 0.23% |
62,447
+1,052
| +2% | +$402K |
|
82
Zoetis
ZTS
$67.6B
| $23.2M | 0.22% |
95,229
-1,130
| -1% | -$276K |
|
83
Alexandria Real Estate Equities
ARE
$13.9B
| $23.2M | 0.22% |
103,846
-2,300
| -2% | -$513K |
|
84
3M
MMM
$81B
| $22.9M | 0.22% |
128,905
-11,556
| -8% | -$2.05M |
|
85
Capital One
COF
$142B
| $22.5M | 0.22% |
155,012
-7,369
| -5% | -$1.07M |
|
86
Medtronic
MDT
$118B
| $22.4M | 0.22% |
216,742
-19,290
| -8% | -$2M |
|
87
Cognizant
CTSH
$35.1B
| $22.3M | 0.22% |
251,442
-27,409
| -10% | -$2.43M |
|
88
Philip Morris
PM
$254B
| $22.1M | 0.21% |
232,243
-12,268
| -5% | -$1.17M |
|
89
Morgan Stanley
MS
$237B
| $21.9M | 0.21% |
222,688
-14,510
| -6% | -$1.42M |
|
90
Weyerhaeuser
WY
$17.9B
| $21.6M | 0.21% |
523,649
-31,202
| -6% | -$1.28M |
|
91
Intuitive Surgical
ISRG
$158B
| $21.2M | 0.2% |
59,026
+39,443
| +201% | +$99.5K |
|
92
Honeywell
HON
$136B
| $20.8M | 0.2% |
99,609
-6,315
| -6% | -$1.32M |
|
93
ServiceNow
NOW
$191B
| $20.6M | 0.2% |
31,718
-457
| -1% | -$297K |
|
94
Booking.com
BKNG
$181B
| $20.5M | 0.2% |
8,561
-770
| -8% | -$1.85M |
|
95
EPAM Systems
EPAM
$9.69B
| $20.5M | 0.2% |
30,678
+4,813
| +19% | +$3.22M |
|
96
Caterpillar
CAT
$194B
| $20.5M | 0.2% |
99,181
-28,275
| -22% | -$5.85M |
|
97
PNC Financial Services
PNC
$80.7B
| $20.4M | 0.2% |
101,515
-6,708
| -6% | -$1.34M |
|
98
TJX Companies
TJX
$155B
| $20M | 0.19% |
263,582
-23,780
| -8% | -$1.81M |
|
99
Essex Property Trust
ESS
$16.8B
| $20M | 0.19% |
56,788
-2,751
| -5% | -$969K |
|
100
Starbucks
SBUX
$99.2B
| $20M | 0.19% |
170,746
-10,250
| -6% | -$1.2M |
|