SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
This Quarter Return
-4.52%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$7.44B
AUM Growth
+$7.44B
(-8.9%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
1,669
New
37
Increased
305
Reduced
1,294
Closed
30
Top Buys
| 1 |
National Fuel Gas
NFG
|
$5.26M |
| 2 |
Fair Isaac
FICO
|
$5.01M |
| 3 |
Genpact
G
|
$4.56M |
| 4 |
Evergy
EVRG
|
$3.84M |
| 5 |
Old Republic International
ORI
|
$3.49M |
Top Sells
| 1 |
Apple
AAPL
|
$13.5M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$8.86M |
| 3 |
Markel Group
MKL
|
$8.28M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$7.74M |
| 5 |
Broadcom
AVGO
|
$5.77M |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Healthcare | 13.75% |
| 3 | Financials | 11.93% |
| 4 | Real Estate | 11.77% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
101
DELISTED
Duke Realty Corp.
DRE
| $14.3M | 0.19% |
297,413
-5,678
| -2% | -$274K |
|
|
PXD
102
DELISTED
Pioneer Natural Resource Co.
PXD
| $14M | 0.19% |
64,527
-3,810
| -6% | -$825K |
|
103
PayPal
PYPL
$66.5B
| $13.8M | 0.19% |
160,445
-5,965
| -4% | -$513K |
|
104
Humana
HUM
$37.5B
| $13.7M | 0.18% |
28,272
-1,875
| -6% | -$910K |
|
105
Dollar General
DG
$24.1B
| $13.7M | 0.18% |
56,981
+550
| +1% | +$132K |
|
106
Starbucks
SBUX
$99.2B
| $13.4M | 0.18% |
159,316
-5,430
| -3% | -$457K |
|
107
Essex Property Trust
ESS
$16.8B
| $13.2M | 0.18% |
54,487
-1,321
| -2% | -$320K |
|
108
Chubb
CB
$111B
| $13.1M | 0.18% |
72,008
-4,920
| -6% | -$895K |
|
109
Ventas
VTR
$30.7B
| $13.1M | 0.18% |
325,570
-8,630
| -3% | -$347K |
|
110
Consolidated Edison
ED
$35.3B
| $13M | 0.17% |
151,427
-17,050
| -10% | -$1.46M |
|
111
Deere & Co
DE
$127B
| $12.9M | 0.17% |
38,645
-1,470
| -4% | -$491K |
|
112
Oracle
ORCL
$628B
| $12.9M | 0.17% |
210,783
-15,365
| -7% | -$938K |
|
113
American Express
AXP
$225B
| $12.8M | 0.17% |
94,839
-5,980
| -6% | -$807K |
|
114
Biogen
BIIB
$20.8B
| $12.7M | 0.17% |
47,579
-2,181
| -4% | -$582K |
|
115
Marathon Petroleum
MPC
$54.4B
| $12.7M | 0.17% |
127,730
-16,750
| -12% | -$1.66M |
|
116
CSX Corp
CSX
$60.2B
| $12.6M | 0.17% |
474,422
-29,376
| -6% | -$782K |
|
117
Ameriprise Financial
AMP
$47.8B
| $12.6M | 0.17% |
50,052
-562
| -1% | -$142K |
|
118
Blackrock
BLK
$170B
| $12.5M | 0.17% |
22,777
+235
| +1% | +$129K |
|
119
EOG Resources
EOG
$65.8B
| $12.4M | 0.17% |
110,604
-7,365
| -6% | -$823K |
|
120
KLA
KLAC
$111B
| $12.4M | 0.17% |
40,826
-4,167
| -9% | -$1.26M |
|
121
Kroger
KR
$45.1B
| $12.3M | 0.16% |
280,078
-33,045
| -11% | -$1.45M |
|
122
Electronic Arts
EA
$42B
| $12M | 0.16% |
103,988
+6,365
| +7% | +$736K |
|
123
Amdocs
DOX
$9.31B
| $12M | 0.16% |
150,613
+32,931
| +28% | +$2.62M |
|
124
Duke Energy
DUK
$94.5B
| $11.9M | 0.16% |
128,130
-6,240
| -5% | -$580K |
|
125
Keysight
KEYS
$28.4B
| $11.8M | 0.16% |
75,166
-8,720
| -10% | -$1.37M |
|