SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
This Quarter Return
+9.44%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$9.2B
AUM Growth
+$9.2B
(+4.2%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
1,701
New
33
Increased
331
Reduced
1,289
Closed
48
Top Buys
| 1 |
American Tower
AMT
|
$10.2M |
| 2 |
NXP Semiconductors
NXPI
|
$8.74M |
| 3 |
Prologis
PLD
|
$7.56M |
| 4 |
Crown Castle
CCI
|
$6.97M |
| 5 |
Equinix
EQIX
|
$5.91M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$11.9M |
| 2 |
Apple
AAPL
|
$11.8M |
| 3 |
Microsoft
MSFT
|
$8.89M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$7.06M |
| 5 |
Qualcomm
QCOM
|
$5.23M |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Healthcare | 12.78% |
| 3 | Financials | 12.44% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$127B
| $18.4M | 0.2% |
49,078
-1,843
| -4% | -$690K |
|
|
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
| $18.3M | 0.2% |
333,856
-23,560
| -7% | -$1.29M |
|
103
PNC Financial Services
PNC
$80.7B
| $18.3M | 0.2% |
104,254
-5,894
| -5% | -$1.03M |
|
104
GE Aerospace
GE
$293B
| $18M | 0.2% |
275,410
-10,167
| -4% | -$665K |
|
105
AvalonBay Communities
AVB
$26.9B
| $17.9M | 0.19% |
96,931
+12,166
| +14% | +$2.24M |
|
106
T-Mobile US
TMUS
$284B
| $17.8M | 0.19% |
142,422
-6,822
| -5% | -$855K |
|
107
Zebra Technologies
ZBRA
$15.5B
| $17.8M | 0.19% |
36,691
-2,982
| -8% | -$1.45M |
|
108
Cintas
CTAS
$82.9B
| $17.6M | 0.19% |
206,320
-15,452
| -7% | -$1.32M |
|
109
Essex Property Trust
ESS
$16.8B
| $17.6M | 0.19% |
64,634
+3,635
| +6% | +$988K |
|
110
Corning
GLW
$59.4B
| $17.4M | 0.19% |
400,210
-30,672
| -7% | -$1.33M |
|
111
TJX Companies
TJX
$155B
| $17.4M | 0.19% |
263,170
-12,415
| -5% | -$821K |
|
112
Keysight
KEYS
$28.4B
| $17.4M | 0.19% |
121,317
-10,204
| -8% | -$1.46M |
|
113
Kroger
KR
$45.1B
| $17.1M | 0.19% |
474,525
-43,895
| -8% | -$1.58M |
|
114
Ventas
VTR
$30.7B
| $17M | 0.18% |
317,985
+25,855
| +9% | +$1.38M |
|
115
Dollar Tree
DLTR
$20.8B
| $16.9M | 0.18% |
147,952
-11,355
| -7% | -$1.3M |
|
116
Synopsys
SNPS
$110B
| $16.8M | 0.18% |
67,799
-7,850
| -10% | -$1.94M |
|
117
Biogen
BIIB
$20.5B
| $16.8M | 0.18% |
59,966
-4,698
| -7% | -$1.31M |
|
118
Cadence Design Systems
CDNS
$94.6B
| $16.7M | 0.18% |
122,234
-5,839
| -5% | -$800K |
|
119
Kimberly-Clark
KMB
$42.5B
| $16.7M | 0.18% |
120,272
-7,345
| -6% | -$1.02M |
|
120
SBA Communications
SBAC
$21.4B
| $16.7M | 0.18% |
60,145
+10,495
| +21% | +$2.91M |
|
121
CVS Health
CVS
$93B
| $16.6M | 0.18% |
221,185
-210
| -0.1% | -$15.8K |
|
122
Micron Technology
MU
$133B
| $16.6M | 0.18% |
187,845
-2,068
| -1% | -$182K |
|
123
Welltower
WELL
$112B
| $16.3M | 0.18% |
228,081
+40,795
| +22% | +$2.92M |
|
124
AutoZone
AZO
$70.1B
| $16.3M | 0.18% |
11,627
-1,132
| -9% | -$1.59M |
|
125
Mid-America Apartment Communities
MAA
$16.8B
| $16.3M | 0.18% |
112,995
+7,100
| +7% | +$1.02M |
|