SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
This Quarter Return
+4.03%
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
(+5.2%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
1,686
New
16
Increased
1,292
Reduced
319
Closed
25
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
$12.7M |
| 2 |
AGNC Investment
AGNC
|
$10.9M |
| 3 |
Newmont
NEM
|
$9.78M |
| 4 |
McDonald's
MCD
|
$7.91M |
| 5 |
Yum! Brands
YUM
|
$6.86M |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$18.1M |
| 2 |
Hasbro
HAS
|
$13.3M |
| 3 |
Southern Company
SO
|
$11.9M |
| 4 |
Quest Diagnostics
DGX
|
$10.2M |
| 5 |
American Express
AXP
|
$9.06M |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Financials | 13.35% |
| 3 | Real Estate | 11.82% |
| 4 | Healthcare | 10.73% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
American Express
AXP
$225B
| $13.9M | 0.23% |
112,339
-73,413
| -40% | -$9.06M |
|
102
Kimberly-Clark
KMB
$42.4B
| $13.8M | 0.23% |
103,646
+4,151
| +4% | +$553K |
|
103
Eli Lilly
LLY
$659B
| $13.6M | 0.23% |
122,980
+615
| +0.5% | +$68.1K |
|
104
Hershey
HSY
$37.5B
| $13.4M | 0.23% |
100,258
+19,480
| +24% | +$2.61M |
|
|
105
Yum! Brands
YUM
$40.1B
| $13.4M | 0.23% |
121,219
+61,973
| +105% | +$6.86M |
|
106
Ventas
VTR
$30.7B
| $13.4M | 0.22% |
195,652
+16,682
| +9% | +$1.14M |
|
107
SBA Communications
SBAC
$21.5B
| $13.2M | 0.22% |
58,902
+4,757
| +9% | +$1.07M |
|
108
Clorox
CLX
$15B
| $13.2M | 0.22% |
86,076
+871
| +1% | +$133K |
|
109
NVIDIA
NVDA
$4.13T
| $13M | 0.22% |
79,237
+639
| +0.8% | +$105K |
|
110
American Electric Power
AEP
$58.8B
| $13M | 0.22% |
147,612
+15,665
| +12% | +$1.38M |
|
111
Digital Realty Trust
DLR
$54.9B
| $12.6M | 0.21% |
107,362
+10,608
| +11% | +$1.25M |
|
112
Danaher
DHR
$143B
| $12.6M | 0.21% |
88,299
-1,732
| -2% | -$248K |
|
113
Realty Income
O
$53B
| $12.6M | 0.21% |
182,493
+27,224
| +18% | +$1.88M |
|
114
Gilead Sciences
GILD
$140B
| $12.6M | 0.21% |
185,942
+9,912
| +6% | +$669K |
|
115
Darden Restaurants
DRI
$24.2B
| $12.5M | 0.21% |
102,335
+2,219
| +2% | +$270K |
|
116
Emerson Electric
EMR
$72.6B
| $12.2M | 0.21% |
183,197
-3,978
| -2% | -$265K |
|
117
Essex Property Trust
ESS
$16.8B
| $12.2M | 0.21% |
41,806
+3,944
| +10% | +$1.15M |
|
118
Prudential Financial
PRU
$37.7B
| $12.1M | 0.2% |
120,273
+4,832
| +4% | +$488K |
|
119
Entergy
ETR
$38.8B
| $11.9M | 0.2% |
116,034
+10,272
| +10% | +$1.06M |
|
120
Booking.com
BKNG
$181B
| $11.8M | 0.2% |
6,314
-323
| -5% | -$605K |
|
121
Genuine Parts
GPC
$18.9B
| $11.8M | 0.2% |
113,871
+37,981
| +50% | +$3.93M |
|
122
Lowe's Companies
LOW
$146B
| $11.7M | 0.2% |
115,548
+2,677
| +2% | +$270K |
|
123
GE Aerospace
GE
$292B
| $11.5M | 0.19% |
1,096,489
+3,812
| +0.3% | +$40K |
|
124
Public Service Enterprise Group
PEG
$40.6B
| $11.3M | 0.19% |
191,377
+47,463
| +33% | +$2.79M |
|
125
Omnicom Group
OMC
$15B
| $11.2M | 0.19% |
137,011
+38,261
| +39% | +$3.13M |
|