SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
This Quarter Return
-1.06%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$4.8B
AUM Growth
+$4.8B
(+15%)
Cap. Flow
+$707M
Cap. Flow
% of AUM
14.71%
Top 10 Holdings %
Top 10 Hldgs %
11.83%
Holding
1,653
New
29
Increased
1,500
Reduced
74
Closed
34
Top Buys
| 1 |
AGNC Investment
AGNC
|
$18.3M |
| 2 |
Union Pacific
UNP
|
$14.8M |
| 3 |
Apple
AAPL
|
$13.5M |
| 4 |
Keurig Dr Pepper
KDP
|
$10.8M |
| 5 |
Amazon
AMZN
|
$10.7M |
Top Sells
| 1 |
Boeing
BA
|
$12.8M |
| 2 |
Coca-Cola
KO
|
$9.75M |
| 3 |
DuPont de Nemours
DD
|
$9.06M |
| 4 |
McDonald's
MCD
|
$7.74M |
| 5 |
Microsoft
MSFT
|
$5.89M |
Sector Composition
| 1 | Technology | 13.71% |
| 2 | Real Estate | 13.51% |
| 3 | Financials | 13.31% |
| 4 | Healthcare | 11.61% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$114B
| $10.9M | 0.23% | 164,538 +23,400 | +17% | +$1.55M |
|
102
Realty Income
O
$53.7B
| $10.9M | 0.23% | 210,488 +8,580 | +4% | +$444K |
|
103
Consolidated Edison
ED
$35.4B
| $10.8M | 0.22% | 138,503 +28,820 | +26% | +$2.25M |
|
104
Host Hotels & Resorts
HST
$11.8B
| $10.8M | 0.22% | 576,865 +26,950 | +5% | +$502K |
|
105
PayPal
PYPL
$67.1B
| $10.7M | 0.22% | 141,682 +20,980 | +17% | +$1.59M |
|
106
Ross Stores
ROST
$48.1B
| $10.5M | 0.22% | 134,735 +28,530 | +27% | +$2.22M |
|
107
Constellation Brands
STZ
$28.5B
| $10.5M | 0.22% | 45,898 +21,740 | +90% | +$4.95M |
|
108
Occidental Petroleum
OXY
$46.9B
| $10.3M | 0.21% | 158,631 +32,170 | +25% | +$2.09M |
|
109
Caterpillar
CAT
$196B
| $10.3M | 0.21% | 69,886 +9,880 | +16% | +$1.46M |
|
110
RTX Corp
RTX
$212B
| $10.3M | 0.21% | 81,738 +13,600 | +20% | +$1.71M |
|
111
Costco
COST
$418B
| $10.3M | 0.21% | 54,534 -4,292 | -7% | -$809K |
|
112
Labcorp
LH
$23.1B
| $10.3M | 0.21% | 63,474 +12,610 | +25% | +$2.04M |
|
113
Target
TGT
$43.6B
| $10.2M | 0.21% | 146,385 +27,150 | +23% | +$1.88M |
|
114
Salesforce
CRM
$245B
| $10.2M | 0.21% | 87,370 +13,330 | +18% | +$1.55M |
|
115
Schlumberger
SLB
$55B
| $10.1M | 0.21% | 156,474 -2,830 | -2% | -$183K |
|
116
Thermo Fisher Scientific
TMO
$186B
| $10.1M | 0.21% | 49,021 +6,350 | +15% | +$1.31M |
|
117
Starbucks
SBUX
$100B
| $10M | 0.21% | 173,276 +20,470 | +13% | +$1.18M |
|
118
Goldman Sachs
GS
$226B
| $10M | 0.21% | 39,799 +6,290 | +19% | +$1.58M |
|
119
Alexandria Real Estate Equities
ARE
$14.1B
| $10M | 0.21% | 80,149 +6,350 | +9% | +$793K |
|
120
PNC Financial Services
PNC
$81.7B
| $9.8M | 0.2% | 64,827 +8,630 | +15% | +$1.31M |
|
121
Ventas
VTR
$30.9B
| $9.36M | 0.19% | 189,036 +9,860 | +6% | +$488K |
|
122
US Bancorp
USB
$76B
| $9.25M | 0.19% | 183,279 +33,340 | +22% | +$1.68M |
|
123
Lowe's Companies
LOW
$145B
| $9.21M | 0.19% | 104,980 +17,460 | +20% | +$1.53M |
|
124
Emerson Electric
EMR
$74.3B
| $9.16M | 0.19% | 134,129 +9,750 | +8% | +$666K |
|
125
TJX Companies
TJX
$152B
| $9.14M | 0.19% | 112,084 +16,630 | +17% | +$1.36M |
|