SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
This Quarter Return
-2.71%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$7.91B
AUM Growth
+$7.91B
(-5.7%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
1,643
New
23
Increased
229
Reduced
1,309
Closed
33
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.6M |
| 2 |
Blackstone
BX
|
$9.04M |
| 3 |
Airbnb
ABNB
|
$7.16M |
| 4 |
Extra Space Storage
EXR
|
$5.55M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.17M |
Top Sells
| 1 |
Apple
AAPL
|
$14.8M |
| 2 |
Microsoft
MSFT
|
$12.3M |
| 3 |
Raymond James Financial
RJF
|
$10.9M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$6.73M |
| 5 |
Nasdaq
NDAQ
|
$6.17M |
Sector Composition
| 1 | Technology | 24.69% |
| 2 | Healthcare | 12.24% |
| 3 | Financials | 11.65% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Real Estate | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fair Isaac
FICO
$36.5B
| $18.1M | 0.23% |
20,861
-150
| -0.7% | -$130K |
|
77
AT&T
T
$208B
| $17.8M | 0.23% |
1,186,786
-31,295
| -3% | -$470K |
|
78
Walt Disney
DIS
$211B
| $17.6M | 0.22% |
217,408
-8,990
| -4% | -$729K |
|
79
Ameriprise Financial
AMP
$47.8B
| $17.5M | 0.22% |
53,159
-720
| -1% | -$237K |
|
80
Marathon Petroleum
MPC
$54.4B
| $17.4M | 0.22% |
114,853
-5,920
| -5% | -$896K |
|
81
Medtronic
MDT
$118B
| $17.1M | 0.22% |
218,340
-6,300
| -3% | -$494K |
|
82
AvalonBay Communities
AVB
$27.2B
| $16.7M | 0.21% |
97,297
+1,299
| +1% | +$223K |
|
83
Union Pacific
UNP
$132B
| $16.5M | 0.21% |
80,883
-3,055
| -4% | -$622K |
|
84
Weyerhaeuser
WY
$17.9B
| $16.2M | 0.21% |
529,947
+1,593
| +0.3% | +$48.8K |
|
85
CVS Health
CVS
$93B
| $16.1M | 0.2% |
230,895
-5,800
| -2% | -$405K |
|
86
Nike
NKE
$110B
| $16.1M | 0.2% |
168,395
-6,860
| -4% | -$656K |
|
87
Zoetis
ZTS
$67.6B
| $16M | 0.2% |
92,231
-2,565
| -3% | -$446K |
|
|
ATVI
88
DELISTED
Activision Blizzard Inc.
ATVI
| $15.8M | 0.2% |
168,507
+1,320
| +0.8% | +$124K |
|
89
Hologic
HOLX
$14.7B
| $15.7M | 0.2% |
226,304
-1,275
| -0.6% | -$88.5K |
|
90
Equity Residential
EQR
$24.7B
| $15.5M | 0.2% |
263,579
+1,753
| +0.7% | +$103K |
|
|
91
Extra Space Storage
EXR
$30.4B
| $15.2M | 0.19% |
125,260
+45,617
| +57% | +$5.55M |
|
92
Morgan Stanley
MS
$237B
| $15.2M | 0.19% |
186,367
-9,535
| -5% | -$779K |
|
93
IBM
IBM
$227B
| $15.2M | 0.19% |
108,260
-4,265
| -4% | -$598K |
|
94
O'Reilly Automotive
ORLY
$88.1B
| $15M | 0.19% |
16,500
-345
| -2% | -$314K |
|
95
EOG Resources
EOG
$65.8B
| $14.7M | 0.19% |
115,872
-2,905
| -2% | -$368K |
|
96
Honeywell
HON
$136B
| $14.6M | 0.18% |
78,872
-3,585
| -4% | -$662K |
|
97
United Parcel Service
UPS
$72.3B
| $14.5M | 0.18% |
93,166
-3,870
| -4% | -$603K |
|
98
Reliance Steel & Aluminium
RS
$15.2B
| $14.4M | 0.18% |
54,897
-280
| -0.5% | -$73.4K |
|
99
ServiceNow
NOW
$191B
| $14.3M | 0.18% |
25,627
-1,010
| -4% | -$565K |
|
100
Starbucks
SBUX
$99.2B
| $14.3M | 0.18% |
156,354
-6,005
| -4% | -$548K |
|