SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
This Quarter Return
-11.63%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$5.18B
AUM Growth
+$5.18B
(-13%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
13.24%
Holding
1,691
New
24
Increased
1,303
Reduced
317
Closed
29
Top Buys
| 1 |
Annaly Capital Management
NLY
|
$15.4M |
| 2 |
Ameren
AEE
|
$15.1M |
| 3 |
Linde
LIN
|
$12.5M |
| 4 |
AGNC Investment
AGNC
|
$9.76M |
| 5 |
CMS Energy
CMS
|
$8.14M |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$29.8M |
| 2 |
AET
Aetna Inc
AET
|
$25M |
| 3 |
Keurig Dr Pepper
KDP
|
$17.7M |
| 4 |
ANDV
Andeavor
ANDV
|
$11.7M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$9.45M |
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 12.53% |
| 4 | Real Estate | 10.4% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Labcorp
LH
$22.8B
| $12.1M | 0.23% |
95,515
+7,688
| +9% | +$971K |
|
102
Kimberly-Clark
KMB
$42.5B
| $12M | 0.23% |
105,719
+2,056
| +2% | +$234K |
|
103
Gilead Sciences
GILD
$140B
| $12M | 0.23% |
192,495
+2,218
| +1% | +$139K |
|
104
Lowe's Companies
LOW
$146B
| $12M | 0.23% |
129,741
+5,627
| +5% | +$520K |
|
105
AvalonBay Communities
AVB
$27.2B
| $12M | 0.23% |
68,817
+491
| +0.7% | +$85.4K |
|
106
ConocoPhillips
COP
$118B
| $11.9M | 0.23% |
191,188
+6,159
| +3% | +$384K |
|
107
NVIDIA
NVDA
$4.15T
| $11.9M | 0.23% |
89,108
-125
| -0.1% | -$16.7K |
|
108
Equity Residential
EQR
$24.7B
| $11.8M | 0.23% |
178,958
+1,406
| +0.8% | +$92.8K |
|
109
Emerson Electric
EMR
$72.9B
| $11.7M | 0.23% |
196,644
+7,286
| +4% | +$435K |
|
110
Target
TGT
$42B
| $11.2M | 0.22% |
169,619
+3,003
| +2% | +$198K |
|
111
Caterpillar
CAT
$194B
| $11.1M | 0.22% |
87,698
-2,278
| -3% | -$289K |
|
112
Elevance Health
ELV
$72.4B
| $10.8M | 0.21% |
41,243
-330
| -0.8% | -$86.6K |
|
113
Cigna
CI
$80.2B
| $10.8M | 0.21% |
56,981
+17,785
| +45% | +$3.38M |
|
114
AutoZone
AZO
$70.1B
| $10.7M | 0.21% |
12,710
+8,505
| +202% | +$7.13M |
|
115
US Bancorp
USB
$75.5B
| $10.5M | 0.2% |
228,718
+895
| +0.4% | +$40.9K |
|
116
Ventas
VTR
$30.7B
| $10.4M | 0.2% |
177,573
+1,573
| +0.9% | +$92.1K |
|
117
Digital Realty Trust
DLR
$55.1B
| $10.2M | 0.2% |
95,567
+1,281
| +1% | +$136K |
|
118
Humana
HUM
$37.5B
| $9.94M | 0.19% |
34,710
-5,920
| -15% | -$1.7M |
|
119
Danaher
DHR
$143B
| $9.94M | 0.19% |
96,398
+1,109
| +1% | +$114K |
|
120
Prudential Financial
PRU
$37.8B
| $9.8M | 0.19% |
120,254
+3,222
| +3% | +$263K |
|
121
Darden Restaurants
DRI
$24.3B
| $9.78M | 0.19% |
98,006
+7,146
| +8% | +$713K |
|
122
Realty Income
O
$53B
| $9.77M | 0.19% |
155,011
+7,626
| +5% | +$481K |
|
123
Intuitive Surgical
ISRG
$158B
| $9.65M | 0.19% |
20,145
| – | – |
|
124
PNC Financial Services
PNC
$80.7B
| $9.49M | 0.18% |
81,219
-1,180
| -1% | -$138K |
|
125
Biogen
BIIB
$20.8B
| $9.38M | 0.18% |
31,186
+192
| +0.6% | +$57.8K |
|