SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
This Quarter Return
+2.52%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$1.47B
AUM Growth
+$1.47B
(+7.1%)
Cap. Flow
+$79M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
14.42%
Holding
1,260
New
48
Increased
942
Reduced
215
Closed
40
Top Buys
| 1 |
WOOF
VCA Inc.
WOOF
|
$7.42M |
| 2 |
Pfizer
PFE
|
$6.98M |
| 3 |
Quest Diagnostics
DGX
|
$6.7M |
| 4 |
Healthpeak Properties
DOC
|
$3.72M |
| 5 |
Cboe Global Markets
CBOE
|
$3.58M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$5.56M |
| 2 |
BEAV
B/E Aerospace Inc
BEAV
|
$5.29M |
| 3 |
Welltower
WELL
|
$5.09M |
| 4 |
C.H. Robinson
CHRW
|
$4.98M |
| 5 |
Public Storage
PSA
|
$4.41M |
Sector Composition
| 1 | Real Estate | 30.6% |
| 2 | Consumer Staples | 15.17% |
| 3 | Healthcare | 9.89% |
| 4 | Technology | 7.5% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
HCA Healthcare
HCA
$95.4B
| – | – |
-4,289
| Closed | -$381K |
|
1252
Halliburton
HAL
$18.4B
| – | – |
-7,829
| Closed | -$385K |
|
1253
Edwards Lifesciences
EW
$47.7B
| – | – |
-3,188
| Closed | -$299K |
|
1254
Devon Energy
DVN
$22.3B
| – | – |
-2,782
| Closed | -$116K |
|
1255
Canadian Imperial Bank of Commerce
CM
$72.9B
| – | – |
0
| – | – |
|
1256
Commerce Bancshares
CBSH
$8.18B
| – | – |
-5,698
| Closed | -$319K |
|
1257
Blackbaud
BLKB
$3.23B
| – | – |
-5,270
| Closed | -$404K |
|
1258
Broadcom
AVGO
$1.42T
| – | – |
-1,049
| Closed | -$229K |
|
1259
APA Corp
APA
$8.11B
| – | – |
-2,640
| Closed | -$135K |
|
1260
Archer Daniels Midland
ADM
$29.7B
| – | – |
-4,955
| Closed | -$228K |
|