SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+4.03%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$5.95B
AUM Growth
+$295M
(+5.2%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
1,686
New
16
Increased
1,292
Reduced
319
Closed
25
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
$12.7M |
| 2 |
AGNC Investment
AGNC
|
$10.9M |
| 3 |
Newmont
NEM
|
$9.78M |
| 4 |
McDonald's
MCD
|
$7.91M |
| 5 |
Yum! Brands
YUM
|
$6.86M |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$18.1M |
| 2 |
Hasbro
HAS
|
$13.3M |
| 3 |
Southern Company
SO
|
$11.9M |
| 4 |
Quest Diagnostics
DGX
|
$10.2M |
| 5 |
American Express
AXP
|
$9.06M |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Financials | 13.35% |
| 3 | Real Estate | 11.82% |
| 4 | Healthcare | 10.73% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Elevance Health
ELV
$69.4B
| $11.1M | 0.19% |
39,507
+49
| +0.1% | +$13.8K |
|
127
Caterpillar
CAT
$197B
| $11.1M | 0.19% |
81,308
+1,209
| +2% | +$165K |
|
128
Mondelez International
MDLZ
$78.8B
| $11.1M | 0.19% |
205,497
+2,013
| +1% | +$108K |
|
129
Boston Properties
BXP
$11.9B
| $11M | 0.19% |
85,649
+12,342
| +17% | +$1.59M |
|
130
Eaton
ETN
$136B
| $11M | 0.18% |
132,122
+1,208
| +0.9% | +$101K |
|
131
Aflac
AFL
$58.1B
| $11M | 0.18% |
200,536
+59,758
| +42% | +$3.27M |
|
132
Valero Energy
VLO
$48.3B
| $11M | 0.18% |
128,273
-6,381
| -5% | -$546K |
|
133
ConocoPhillips
COP
$120B
| $10.9M | 0.18% |
179,423
-15,068
| -8% | -$919K |
|
134
Stryker
SYK
$151B
| $10.6M | 0.18% |
51,424
-252
| -0.5% | -$51.8K |
|
135
Weyerhaeuser
WY
$18.4B
| $10.4M | 0.17% |
393,266
+34,492
| +10% | +$908K |
|
136
Automatic Data Processing
ADP
$122B
| $10.3M | 0.17% |
62,500
+2,080
| +3% | +$344K |
|
137
Charter Communications
CHTR
$35.4B
| $10.3M | 0.17% |
26,090
+2,878
| +12% | +$1.14M |
|
138
Intuit
INTU
$186B
| $10.1M | 0.17% |
38,574
-302
| -0.8% | -$78.9K |
|
139
Chubb
CB
$112B
| $10.1M | 0.17% |
68,421
+3,333
| +5% | +$491K |
|
|
CELG
140
DELISTED
Celgene Corp
CELG
| $9.65M | 0.16% |
104,459
+2,848
| +3% | +$263K |
|
141
Goldman Sachs
GS
$227B
| $9.64M | 0.16% |
47,127
+589
| +1% | +$120K |
|
142
Eversource Energy
ES
$23.5B
| $9.62M | 0.16% |
126,967
+496
| +0.4% | +$37.6K |
|
143
Alexandria Real Estate Equities
ARE
$14.2B
| $9.56M | 0.16% |
67,771
+10,877
| +19% | +$1.53M |
|
144
Healthpeak Properties
DOC
$12.5B
| $9.47M | 0.16% |
296,149
+13,376
| +5% | +$428K |
|
145
Air Products & Chemicals
APD
$64.5B
| $9.43M | 0.16% |
41,682
+7,527
| +22% | +$1.7M |
|
146
M&T Bank
MTB
$31.6B
| $9.43M | 0.16% |
55,443
-7,154
| -11% | -$1.22M |
|
147
Boston Scientific
BSX
$159B
| $9.42M | 0.16% |
219,312
-3,553
| -2% | -$153K |
|
148
PNC Financial Services
PNC
$81.7B
| $9.33M | 0.16% |
67,967
-6,206
| -8% | -$852K |
|
149
Sempra
SRE
$53.6B
| $8.94M | 0.15% |
130,078
-6,750
| -5% | -$464K |
|
150
S&P Global
SPGI
$165B
| $8.93M | 0.15% |
39,230
-1,592
| -4% | -$363K |
|