SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
This Quarter Return
+0.34%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$9.95B
AUM Growth
+$9.95B
(+0.68%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
1,669
New
27
Increased
948
Reduced
656
Closed
34
Top Buys
| 1 |
Moderna
MRNA
|
$21.9M |
| 2 |
American Tower
AMT
|
$11.4M |
| 3 |
Prologis
PLD
|
$8.73M |
| 4 |
Texas Pacific Land
TPL
|
$7.74M |
| 5 |
Crown Castle
CCI
|
$7.12M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$21.3M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$14.1M |
| 3 |
JPMorgan Chase
JPM
|
$6.76M |
| 4 |
GameStop
GME
|
$5.06M |
| 5 |
Accenture
ACN
|
$5.02M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Financials | 12.62% |
| 3 | Healthcare | 12.58% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Real Estate | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Weyerhaeuser
WY
$17.9B
| $19.7M | 0.2% |
554,851
+69,554
| +14% | +$2.47M |
|
102
Blackrock
BLK
$170B
| $19.5M | 0.2% |
23,257
-93
| -0.4% | -$78K |
|
103
Intuitive Surgical
ISRG
$158B
| $19.5M | 0.2% |
19,583
+177
| +0.9% | +$176K |
|
104
CVS Health
CVS
$93B
| $19.2M | 0.19% |
226,844
+1,589
| +0.7% | +$135K |
|
105
IBM
IBM
$227B
| $19.1M | 0.19% |
137,562
-1,184
| -0.9% | -$164K |
|
106
Essex Property Trust
ESS
$16.8B
| $19M | 0.19% |
59,539
+5,337
| +10% | +$1.71M |
|
107
TJX Companies
TJX
$155B
| $19M | 0.19% |
287,362
-6,861
| -2% | -$453K |
|
|
PXD
108
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.9M | 0.19% |
113,774
-5,710
| -5% | -$951K |
|
109
Elevance Health
ELV
$72.4B
| $18.9M | 0.19% |
50,783
+436
| +0.9% | +$163K |
|
110
Zoetis
ZTS
$67.6B
| $18.7M | 0.19% |
96,359
-2,004
| -2% | -$389K |
|
111
Biogen
BIIB
$20.8B
| $18.7M | 0.19% |
65,920
-3,614
| -5% | -$1.02M |
|
112
Boeing
BA
$176B
| $18.6M | 0.19% |
84,554
-814
| -1% | -$179K |
|
113
American Express
AXP
$225B
| $18.4M | 0.18% |
109,579
-2,781
| -2% | -$466K |
|
114
Zebra Technologies
ZBRA
$15.5B
| $18.2M | 0.18% |
35,340
-2,109
| -6% | -$1.09M |
|
115
Idexx Laboratories
IDXX
$50.7B
| $17.9M | 0.18% |
28,853
-357
| -1% | -$222K |
|
116
Cintas
CTAS
$82.9B
| $17.7M | 0.18% |
46,575
-3,998
| -8% | -$1.52M |
|
117
Lam Research
LRCX
$124B
| $17.5M | 0.18% |
30,787
+641
| +2% | +$365K |
|
118
Ford
F
$46.2B
| $17.2M | 0.17% |
1,212,116
-45,748
| -4% | -$648K |
|
119
Keysight
KEYS
$28.4B
| $17M | 0.17% |
103,671
-4,525
| -4% | -$743K |
|
120
Realty Income
O
$53B
| $17M | 0.17% |
261,510
+46,185
| +21% | +$3M |
|
121
Cadence Design Systems
CDNS
$94.6B
| $16.8M | 0.17% |
111,262
-4,474
| -4% | -$678K |
|
122
Raymond James Financial
RJF
$33.2B
| $16.8M | 0.17% |
182,474
+72,469
| +66% | +$1.61M |
|
123
S&P Global
SPGI
$165B
| $16.8M | 0.17% |
39,596
-495
| -1% | -$210K |
|
124
Charles Schwab
SCHW
$175B
| $16.8M | 0.17% |
230,317
-2,388
| -1% | -$174K |
|
125
Baxter International
BAX
$12.1B
| $16.7M | 0.17% |
207,664
-10,787
| -5% | -$868K |
|