SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
This Quarter Return
-1.06%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$4.8B
AUM Growth
+$4.8B
(+15%)
Cap. Flow
+$707M
Cap. Flow
% of AUM
14.71%
Top 10 Holdings %
Top 10 Hldgs %
11.83%
Holding
1,653
New
29
Increased
1,500
Reduced
74
Closed
34
Top Buys
| 1 |
AGNC Investment
AGNC
|
$18.3M |
| 2 |
Union Pacific
UNP
|
$14.8M |
| 3 |
Apple
AAPL
|
$13.5M |
| 4 |
Keurig Dr Pepper
KDP
|
$10.8M |
| 5 |
Amazon
AMZN
|
$10.7M |
Top Sells
| 1 |
Boeing
BA
|
$12.8M |
| 2 |
Coca-Cola
KO
|
$9.75M |
| 3 |
DuPont de Nemours
DD
|
$9.06M |
| 4 |
McDonald's
MCD
|
$7.74M |
| 5 |
Microsoft
MSFT
|
$5.89M |
Sector Composition
| 1 | Technology | 13.71% |
| 2 | Real Estate | 13.51% |
| 3 | Financials | 13.31% |
| 4 | Healthcare | 11.61% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
126
DELISTED
Aetna Inc
AET
| $9.03M | 0.19% |
53,423
+6,510
| +14% | +$1.1M |
|
127
Eaton
ETN
$134B
| $8.98M | 0.19% |
112,382
+24,140
| +27% | +$1.93M |
|
128
Mid-America Apartment Communities
MAA
$16.8B
| $8.86M | 0.18% |
97,174
+37,430
| +63% | +$3.41M |
|
|
RTN
129
DELISTED
Raytheon Company
RTN
| $8.86M | 0.18% |
41,064
+5,980
| +17% | +$1.29M |
|
|
COL
130
DELISTED
Rockwell Collins
COL
| $8.79M | 0.18% |
65,188
+43,630
| +202% | +$5.88M |
|
131
Humana
HUM
$37.5B
| $8.72M | 0.18% |
32,432
+3,880
| +14% | +$1.04M |
|
132
Blackrock
BLK
$170B
| $8.58M | 0.18% |
15,838
+3,710
| +31% | +$2.01M |
|
133
Charles Schwab
SCHW
$175B
| $8.54M | 0.18% |
163,575
+21,960
| +16% | +$1.15M |
|
|
DRE
134
DELISTED
Duke Realty Corp.
DRE
| $8.44M | 0.18% |
318,826
+20,680
| +7% | +$547K |
|
135
Micron Technology
MU
$133B
| $8.43M | 0.18% |
161,721
+25,770
| +19% | +$1.34M |
|
136
Elevance Health
ELV
$72.4B
| $8.37M | 0.17% |
38,103
+840
| +2% | +$184K |
|
137
UDR
UDR
$12.7B
| $8.32M | 0.17% |
233,779
+13,520
| +6% | +$481K |
|
138
Danaher
DHR
$143B
| $8.31M | 0.17% |
84,924
+18,200
| +27% | +$1.78M |
|
|
CELG
139
DELISTED
Celgene Corp
CELG
| $8.24M | 0.17% |
92,357
+11,920
| +15% | +$1.06M |
|
140
ConocoPhillips
COP
$118B
| $8.23M | 0.17% |
138,818
+21,930
| +19% | +$1.3M |
|
141
Vornado Realty Trust
VNO
$7.55B
| $8.18M | 0.17% |
121,615
+7,630
| +7% | +$513K |
|
142
FedEx
FDX
$53.2B
| $8.09M | 0.17% |
33,705
+4,490
| +15% | +$1.08M |
|
143
Morgan Stanley
MS
$237B
| $8.02M | 0.17% |
148,557
+22,250
| +18% | +$1.2M |
|
144
WEC Energy
WEC
$34.4B
| $7.98M | 0.17% |
127,317
+27,980
| +28% | +$1.75M |
|
145
Chubb
CB
$111B
| $7.97M | 0.17% |
58,315
+10,280
| +21% | +$1.41M |
|
146
Hershey
HSY
$37.4B
| $7.89M | 0.16% |
79,761
+41,500
| +108% | +$4.1M |
|
147
Healthpeak Properties
DOC
$12.3B
| $7.86M | 0.16% |
338,365
+22,200
| +7% | +$515K |
|
148
Stryker
SYK
$149B
| $7.75M | 0.16% |
48,153
+58
| +0.1% | +$9.33K |
|
149
Applied Materials
AMAT
$124B
| $7.53M | 0.16% |
135,410
+16,900
| +14% | +$940K |
|
150
EOG Resources
EOG
$65.8B
| $7.45M | 0.16% |
70,799
-12,990
| -16% | -$1.37M |
|