SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
This Quarter Return
-2.47%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$8.82B
AUM Growth
+$8.82B
(-1.5%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
1,605
New
18
Increased
894
Reduced
612
Closed
24
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$81.9M |
| 2 |
Procter & Gamble
PG
|
$11.5M |
| 3 |
Oracle
ORCL
|
$8.09M |
| 4 |
NVIDIA
NVDA
|
$7.75M |
| 5 |
Johnson & Johnson
JNJ
|
$7.4M |
Top Sells
| 1 |
Lincoln Electric
LECO
|
$8.86M |
| 2 |
Genpact
G
|
$7.54M |
| 3 |
HES
Hess
HES
|
$7.05M |
| 4 |
Pilgrim's Pride
PPC
|
$6.93M |
| 5 |
B
Barnes Group Inc.
B
|
$4.54M |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Financials | 13.43% |
| 3 | Real Estate | 10.37% |
| 4 | Healthcare | 10.25% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$113B
| $19.1M | 0.22% | 318,588 +15,365 | +5% | +$922K |
|
77
Extra Space Storage
EXR
$30.5B
| $18.9M | 0.21% | 127,149 +1,916 | +2% | +$284K |
|
78
S&P Global
SPGI
$167B
| $18.8M | 0.21% | 36,911 +710 | +2% | +$361K |
|
79
AvalonBay Communities
AVB
$27.9B
| $18.5M | 0.21% | 86,242 +1,499 | +2% | +$322K |
|
80
Caterpillar
CAT
$196B
| $18.5M | 0.21% | 56,008 +960 | +2% | +$317K |
|
81
Booking.com
BKNG
$181B
| $17.9M | 0.2% | 3,876 +100 | +3% | +$461K |
|
82
Arthur J. Gallagher & Co
AJG
$77.6B
| $17.8M | 0.2% | 51,682 +1,885 | +4% | +$651K |
|
83
Uber
UBER
$196B
| $17.8M | 0.2% | 244,720 +4,690 | +2% | +$342K |
|
84
Ventas
VTR
$30.9B
| $17.6M | 0.2% | 255,640 +5,873 | +2% | +$404K |
|
85
Boston Scientific
BSX
$156B
| $17.4M | 0.2% | 172,671 +4,640 | +3% | +$468K |
|
86
Elevance Health
ELV
$71.8B
| $17.3M | 0.2% | 39,698 -4,816 | -11% | -$2.09M |
|
87
Medtronic
MDT
$119B
| $17.1M | 0.19% | 190,206 +3,995 | +2% | +$359K |
|
88
NextEra Energy, Inc.
NEE
$148B
| $17.1M | 0.19% | 241,031 +6,550 | +3% | +$464K |
|
89
Morgan Stanley
MS
$240B
| $16.9M | 0.19% | 144,999 +3,505 | +2% | +$409K |
|
90
Fiserv
FI
$75.1B
| $16.9M | 0.19% | 76,408 +1,795 | +2% | +$396K |
|
91
Union Pacific
UNP
$133B
| $16.7M | 0.19% | 70,791 +1,670 | +2% | +$395K |
|
92
Ameriprise Financial
AMP
$48.5B
| $16.6M | 0.19% | 34,234 -7,795 | -19% | -$3.77M |
|
93
Equity Residential
EQR
$25.3B
| $16.2M | 0.18% | 225,753 +4,578 | +2% | +$328K |
|
94
Blackrock
BLK
$175B
| $16.1M | 0.18% | 17,057 +457 | +3% | +$433K |
|
95
Honeywell
HON
$139B
| $16.1M | 0.18% | 76,162 +2,025 | +3% | +$429K |
|
96
Marsh & McLennan
MMC
$101B
| $15.7M | 0.18% | 64,475 +1,565 | +2% | +$382K |
|
97
Gaming and Leisure Properties
GLPI
$13.6B
| $15.7M | 0.18% | 308,232 +2,467 | +0.8% | +$126K |
|
98
Charles Schwab
SCHW
$174B
| $15.6M | 0.18% | 199,687 +29,255 | +17% | +$2.29M |
|
99
Citigroup
C
$178B
| $15.6M | 0.18% | 220,014 +4,335 | +2% | +$308K |
|
100
McKesson
MCK
$85.4B
| $15.6M | 0.18% | 23,141 +215 | +0.9% | +$145K |
|