SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
This Quarter Return
-13.86%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$8.17B
AUM Growth
+$8.17B
(-14%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
1,673
New
64
Increased
1,148
Reduced
394
Closed
41
Top Buys
| 1 |
Microsoft
MSFT
|
$19.9M |
| 2 |
VICI Properties
VICI
|
$13.6M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$10.7M |
| 4 |
Mastercard
MA
|
$10.3M |
| 5 |
GE Aerospace
GE
|
$10.1M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$22.3M |
| 2 |
Verizon
VZ
|
$13.9M |
| 3 |
Zimmer Biomet
ZBH
|
$13.5M |
| 4 |
ConocoPhillips
COP
|
$9.13M |
| 5 |
Walmart
WMT
|
$8.87M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Healthcare | 13.78% |
| 3 | Real Estate | 11.92% |
| 4 | Financials | 11.9% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
101
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.2M | 0.19% |
68,337
-32,535
| -32% | -$7.26M |
|
102
Goldman Sachs
GS
$221B
| $15.2M | 0.19% |
51,077
-3,052
| -6% | -$906K |
|
103
Chubb
CB
$111B
| $15.1M | 0.19% |
76,928
-11,600
| -13% | -$2.28M |
|
104
Kroger
KR
$45.1B
| $14.8M | 0.18% |
313,123
+20,710
| +7% | +$980K |
|
105
Invitation Homes
INVH
$18.5B
| $14.8M | 0.18% |
415,348
+31,395
| +8% | +$1.12M |
|
106
CSX Corp
CSX
$60.2B
| $14.6M | 0.18% |
503,798
+151,540
| +43% | +$4.4M |
|
107
Essex Property Trust
ESS
$16.8B
| $14.6M | 0.18% |
55,808
-115
| -0.2% | -$30.1K |
|
108
Duke Energy
DUK
$94.5B
| $14.4M | 0.18% |
134,370
-675
| -0.5% | -$72.4K |
|
109
3M
MMM
$81B
| $14.4M | 0.18% |
111,225
-11,640
| -9% | -$1.51M |
|
110
KLA
KLAC
$111B
| $14.4M | 0.18% |
44,993
+5,993
| +15% | +$1.91M |
|
111
Extra Space Storage
EXR
$30.4B
| $14.3M | 0.18% |
84,199
-3,030
| -3% | -$515K |
|
112
Humana
HUM
$37.5B
| $14.1M | 0.17% |
30,147
+8,850
| +42% | +$4.14M |
|
113
American Express
AXP
$225B
| $14M | 0.17% |
100,819
+810
| +0.8% | +$112K |
|
114
Micron Technology
MU
$133B
| $13.9M | 0.17% |
250,935
+20,605
| +9% | +$1.14M |
|
115
Dollar General
DG
$24.1B
| $13.8M | 0.17% |
56,431
+9,965
| +21% | +$2.45M |
|
116
Blackrock
BLK
$170B
| $13.7M | 0.17% |
22,542
+1,440
| +7% | +$877K |
|
117
Charles Schwab
SCHW
$175B
| $13.7M | 0.17% |
216,547
+5,075
| +2% | +$321K |
|
|
ATVI
118
DELISTED
Activision Blizzard Inc.
ATVI
| $13.6M | 0.17% |
174,825
+58,361
| +50% | +$4.54M |
|
119
EOG Resources
EOG
$65.8B
| $13M | 0.16% |
117,969
-4,437
| -4% | -$490K |
|
120
Mondelez International
MDLZ
$79.3B
| $12.9M | 0.16% |
208,428
+5,240
| +3% | +$325K |
|
121
Hologic
HOLX
$14.7B
| $12.9M | 0.16% |
186,569
+15,312
| +9% | +$1.06M |
|
122
Citigroup
C
$175B
| $12.8M | 0.16% |
278,811
-6,217
| -2% | -$286K |
|
123
Capital One
COF
$142B
| $12.7M | 0.16% |
121,585
-27,202
| -18% | -$2.83M |
|
124
Moderna
MRNA
$9.36B
| $12.6M | 0.15% |
88,462
+35,190
| +66% | +$5.03M |
|
125
Starbucks
SBUX
$99.2B
| $12.6M | 0.15% |
164,746
+2,920
| +2% | +$223K |
|