SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
This Quarter Return
-2.47%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$8.82B
AUM Growth
+$8.82B
(-1.5%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
1,605
New
18
Increased
894
Reduced
612
Closed
24
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$81.9M |
| 2 |
Procter & Gamble
PG
|
$11.5M |
| 3 |
Oracle
ORCL
|
$8.09M |
| 4 |
NVIDIA
NVDA
|
$7.75M |
| 5 |
Johnson & Johnson
JNJ
|
$7.4M |
Top Sells
| 1 |
Lincoln Electric
LECO
|
$8.86M |
| 2 |
Genpact
G
|
$7.54M |
| 3 |
HES
Hess
HES
|
$7.05M |
| 4 |
Pilgrim's Pride
PPC
|
$6.93M |
| 5 |
B
Barnes Group Inc.
B
|
$4.54M |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Financials | 13.43% |
| 3 | Real Estate | 10.37% |
| 4 | Healthcare | 10.25% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SEI Investments
SEIC
$10.9B
| $15.5M | 0.18% | 199,330 +125 | +0.1% | +$9.7K |
|
102
Danaher
DHR
$147B
| $15.4M | 0.17% | 75,004 +1,717 | +2% | +$352K |
|
103
Iron Mountain
IRM
$27.3B
| $15.2M | 0.17% | 176,632 +2,530 | +1% | +$218K |
|
104
T-Mobile US
TMUS
$284B
| $15M | 0.17% | 56,196 +625 | +1% | +$167K |
|
105
Boeing
BA
$177B
| $15M | 0.17% | 87,844 +2,590 | +3% | +$442K |
|
106
Stryker
SYK
$150B
| $15M | 0.17% | 40,243 +1,125 | +3% | +$419K |
|
107
Graham Holdings Company
GHC
$4.74B
| $14.9M | 0.17% | 15,556 | – | – |
|
108
Automatic Data Processing
ADP
$123B
| $14.6M | 0.17% | 47,675 +1,210 | +3% | +$370K |
|
109
Lockheed Martin
LMT
$106B
| $14.5M | 0.16% | 32,414 +1,195 | +4% | +$534K |
|
110
Travelers Companies
TRV
$61.1B
| $14.4M | 0.16% | 54,569 +685 | +1% | +$181K |
|
111
SBA Communications
SBAC
$22B
| $14.3M | 0.16% | 65,038 +989 | +2% | +$218K |
|
112
Cintas
CTAS
$84.6B
| $14.1M | 0.16% | 68,720 +1,090 | +2% | +$224K |
|
113
Deere & Co
DE
$129B
| $13.9M | 0.16% | 29,663 +650 | +2% | +$305K |
|
114
Applied Materials
AMAT
$128B
| $13.8M | 0.16% | 95,151 +1,155 | +1% | +$168K |
|
115
Capital One
COF
$145B
| $13.8M | 0.16% | 76,717 +1,170 | +2% | +$210K |
|
116
Fidelity National Financial
FNF
$16.3B
| $13.7M | 0.16% | 210,480 +825 | +0.4% | +$53.7K |
|
117
Vontier
VNT
$6.29B
| $13.4M | 0.15% | 407,865 +300 | +0.1% | +$9.85K |
|
118
Palo Alto Networks
PANW
$127B
| $13.2M | 0.15% | 77,530 +2,910 | +4% | +$497K |
|
119
Chubb
CB
$110B
| $13.2M | 0.15% | 43,669 +905 | +2% | +$273K |
|
120
Reliance Steel & Aluminium
RS
$15.5B
| $13.1M | 0.15% | 45,242 +170 | +0.4% | +$49.1K |
|
121
Cigna
CI
$80.3B
| $13.1M | 0.15% | 39,675 +360 | +0.9% | +$118K |
|
122
Starbucks
SBUX
$100B
| $13M | 0.15% | 133,039 +3,780 | +3% | +$371K |
|
123
Weyerhaeuser
WY
$18.7B
| $12.9M | 0.15% | 441,153 +6,585 | +2% | +$193K |
|
124
First Industrial Realty Trust
FR
$6.97B
| $12.9M | 0.15% | 238,415 +1,207 | +0.5% | +$65.1K |
|
125
OGE Energy
OGE
$8.99B
| $12.8M | 0.15% | 279,100 -21,380 | -7% | -$983K |
|