SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
This Quarter Return
+13.75%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$5.65B
AUM Growth
+$5.65B
(+9.1%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
12.9%
Holding
1,704
New
42
Increased
1,016
Reduced
606
Closed
34
Top Buys
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$18.1M |
| 2 |
Coca-Cola
KO
|
$14.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
$9.37M |
| 4 |
Fox Class A
FOXA
|
$7.69M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$6.49M |
Top Sells
| 1 |
Union Pacific
UNP
|
$19.1M |
| 2 |
Walmart
WMT
|
$17.9M |
| 3 |
Motorola Solutions
MSI
|
$14.4M |
| 4 |
Apple
AAPL
|
$13.2M |
| 5 |
Microsoft
MSFT
|
$11.4M |
Sector Composition
| 1 | Technology | 14.47% |
| 2 | Financials | 13.13% |
| 3 | Healthcare | 11.47% |
| 4 | Real Estate | 10.99% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Equity Residential
EQR
$24.7B
| $13.5M | 0.24% |
179,099
+141
| +0.1% | +$10.6K |
|
102
AutoZone
AZO
$70.1B
| $13.2M | 0.23% |
12,877
+167
| +1% | +$171K |
|
103
Target
TGT
$42B
| $13.2M | 0.23% |
163,892
-5,727
| -3% | -$460K |
|
104
Illinois Tool Works
ITW
$76.2B
| $13.1M | 0.23% |
91,396
+35,905
| +65% | +$5.15M |
|
105
ConocoPhillips
COP
$118B
| $13M | 0.23% |
194,491
+3,303
| +2% | +$220K |
|
106
Emerson Electric
EMR
$72.9B
| $12.8M | 0.23% |
187,175
-9,469
| -5% | -$648K |
|
107
Lowe's Companies
LOW
$146B
| $12.4M | 0.22% |
112,871
-16,870
| -13% | -$1.85M |
|
108
Kimberly-Clark
KMB
$42.5B
| $12.3M | 0.22% |
99,495
-6,224
| -6% | -$771K |
|
109
Dominion Energy
D
$50.3B
| $12.3M | 0.22% |
160,136
+43,560
| +37% | +$3.34M |
|
110
Darden Restaurants
DRI
$24.3B
| $12.2M | 0.22% |
100,116
+2,110
| +2% | +$256K |
|
111
American Water Works
AWK
$27.5B
| $12M | 0.21% |
115,472
+29,133
| +34% | +$3.04M |
|
112
Danaher
DHR
$143B
| $11.9M | 0.21% |
90,031
-6,367
| -7% | -$840K |
|
113
Booking.com
BKNG
$181B
| $11.6M | 0.2% |
6,637
-957
| -13% | -$1.67M |
|
114
Digital Realty Trust
DLR
$55.1B
| $11.5M | 0.2% |
96,754
+1,187
| +1% | +$141K |
|
115
Gilead Sciences
GILD
$140B
| $11.4M | 0.2% |
176,030
-16,465
| -9% | -$1.07M |
|
116
Valero Energy
VLO
$48.3B
| $11.4M | 0.2% |
134,654
-32,884
| -20% | -$2.79M |
|
117
Realty Income
O
$53B
| $11.4M | 0.2% |
155,269
+258
| +0.2% | +$19K |
|
118
Ventas
VTR
$30.7B
| $11.4M | 0.2% |
178,970
+1,397
| +0.8% | +$89.1K |
|
119
Elevance Health
ELV
$72.4B
| $11.3M | 0.2% |
39,458
-1,785
| -4% | -$512K |
|
120
American Electric Power
AEP
$58.8B
| $11M | 0.2% |
131,947
+47,019
| +55% | +$3.94M |
|
121
Essex Property Trust
ESS
$16.8B
| $10.9M | 0.19% |
37,862
-195
| -0.5% | -$56.4K |
|
122
GE Aerospace
GE
$293B
| $10.9M | 0.19% |
1,092,677
-106,248
| -9% | -$1.54M |
|
123
Caterpillar
CAT
$194B
| $10.9M | 0.19% |
80,099
-7,599
| -9% | -$1.03M |
|
124
SBA Communications
SBAC
$21.4B
| $10.8M | 0.19% |
54,145
-584
| -1% | -$117K |
|
125
Prudential Financial
PRU
$37.8B
| $10.6M | 0.19% |
115,441
-4,813
| -4% | -$442K |
|