SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
This Quarter Return
+6.87%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$5.95B
AUM Growth
+$5.95B
(+5.9%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
1,692
New
53
Increased
1,092
Reduced
465
Closed
25
Top Buys
| 1 |
AGNC Investment
AGNC
|
$37M |
| 2 |
Keurig Dr Pepper
KDP
|
$9.03M |
| 3 |
Evergy
EVRG
|
$8.69M |
| 4 |
Intel
INTC
|
$5.32M |
| 5 |
Motorola Solutions
MSI
|
$4.11M |
Top Sells
| 1 |
Clorox
CLX
|
$11.9M |
| 2 |
Zoetis
ZTS
|
$11.6M |
| 3 |
XL
XL Group Ltd.
XL
|
$11.5M |
| 4 |
GGP
GGP Inc.
GGP
|
$7M |
| 5 |
Becton Dickinson
BDX
|
$5.32M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Financials | 13.37% |
| 3 | Healthcare | 12.35% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Evergy
EVRG
$16.4B
| $13.8M | 0.23% |
251,926
+158,274
| +169% | +$8.69M |
|
102
Humana
HUM
$37.5B
| $13.8M | 0.23% |
40,630
+628
| +2% | +$213K |
|
103
Caterpillar
CAT
$194B
| $13.7M | 0.23% |
89,976
+1,648
| +2% | +$251K |
|
|
104
Zoetis
ZTS
$67.6B
| $13.6M | 0.23% |
148,076
-126,615
| -46% | -$11.6M |
|
105
Consolidated Edison
ED
$35.3B
| $13.3M | 0.22% |
175,119
+10,036
| +6% | +$765K |
|
106
GE Aerospace
GE
$293B
| $12.9M | 0.22% |
1,141,332
+20,999
| +2% | +$237K |
|
|
107
Becton Dickinson
BDX
$54.3B
| $12.6M | 0.21% |
48,228
-20,395
| -30% | -$5.32M |
|
108
Constellation Brands
STZ
$25.8B
| $12.6M | 0.21% |
58,224
+2,630
| +5% | +$567K |
|
109
DTE Energy
DTE
$28.1B
| $12.5M | 0.21% |
114,595
+6,596
| +6% | +$720K |
|
110
AvalonBay Communities
AVB
$27.2B
| $12.4M | 0.21% |
68,326
-5,243
| -7% | -$950K |
|
111
Starbucks
SBUX
$99.2B
| $12.1M | 0.2% |
213,131
-1,050
| -0.5% | -$59.7K |
|
112
US Bancorp
USB
$75.5B
| $12M | 0.2% |
227,823
+3,164
| +1% | +$167K |
|
113
VeriSign
VRSN
$25.6B
| $12M | 0.2% |
75,109
+4,185
| +6% | +$670K |
|
|
114
Clorox
CLX
$15B
| $11.9M | 0.2% |
79,436
-79,306
| -50% | -$11.9M |
|
115
Welltower
WELL
$112B
| $11.9M | 0.2% |
185,092
-17,288
| -9% | -$1.11M |
|
116
Prudential Financial
PRU
$37.8B
| $11.9M | 0.2% |
117,032
-2,007
| -2% | -$203K |
|
117
Kimberly-Clark
KMB
$42.5B
| $11.8M | 0.2% |
103,663
-36,103
| -26% | -$4.1M |
|
118
Equity Residential
EQR
$24.7B
| $11.8M | 0.2% |
177,552
-17,543
| -9% | -$1.16M |
|
|
ANDV
119
DELISTED
Andeavor
ANDV
| $11.7M | 0.2% |
76,429
+4,379
| +6% | +$672K |
|
|
RTN
120
DELISTED
Raytheon Company
RTN
| $11.6M | 0.19% |
56,010
+1,466
| +3% | +$303K |
|
121
Intuitive Surgical
ISRG
$158B
| $11.6M | 0.19% |
20,145
-187
| -0.9% | -$107K |
|
122
Goldman Sachs
GS
$221B
| $11.5M | 0.19% |
51,152
+1,023
| +2% | +$229K |
|
123
Elevance Health
ELV
$72.4B
| $11.4M | 0.19% |
41,573
+440
| +1% | +$121K |
|
124
Schlumberger
SLB
$52.2B
| $11.4M | 0.19% |
186,461
+3,687
| +2% | +$225K |
|
125
Eaton
ETN
$134B
| $11.3M | 0.19% |
130,126
-726
| -0.6% | -$63K |
|