SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+16.08%
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
+$711M
(+8.8%)
Cap. Flow
-$377M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
1,691
New
54
Increased
190
Reduced
1,414
Closed
23
Top Buys
| 1 |
Tesla
TSLA
|
$88M |
| 2 |
Viatris
VTRS
|
$4.14M |
| 3 |
EQC
Equity Commonwealth
EQC
|
$3.59M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.24M |
| 5 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$3.19M |
Top Sells
| 1 |
Apple
AAPL
|
$14.1M |
| 2 |
Micron Technology
MU
|
$11.3M |
| 3 |
Intel
INTC
|
$10.9M |
| 4 |
JPMorgan Chase
JPM
|
$9.87M |
| 5 |
Gilead Sciences
GILD
|
$9.62M |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 11.96% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AutoZone
AZO
$70.8B
| $15.1M | 0.17% |
12,759
-790
| -6% | -$936K |
|
127
CVS Health
CVS
$93.5B
| $15.1M | 0.17% |
221,395
-9,468
| -4% | -$647K |
|
128
Spotify
SPOT
$145B
| $15M | 0.17% |
47,796
+10,069
| +27% | +$3.17M |
|
129
International Paper
IP
$25.5B
| $14.9M | 0.17% |
316,359
-19,391
| -6% | -$913K |
|
130
Lockheed Martin
LMT
$107B
| $14.8M | 0.17% |
41,746
-3,929
| -9% | -$1.39M |
|
131
Southern Company
SO
$101B
| $14.7M | 0.17% |
238,857
-4,579
| -2% | -$281K |
|
132
Mondelez International
MDLZ
$78.8B
| $14.7M | 0.17% |
250,813
-13,121
| -5% | -$767K |
|
133
Estee Lauder
EL
$31.5B
| $14.5M | 0.16% |
54,617
-1,841
| -3% | -$490K |
|
134
Essex Property Trust
ESS
$17B
| $14.5M | 0.16% |
60,999
-9,553
| -14% | -$2.27M |
|
135
MarketAxess Holdings
MKTX
$6.73B
| $14.5M | 0.16% |
25,339
-1,475
| -6% | -$841K |
|
136
Trane Technologies
TT
$91.9B
| $14.4M | 0.16% |
99,040
-207
| -0.2% | -$30K |
|
137
Qorvo
QRVO
$8.54B
| $14.3M | 0.16% |
86,241
-5,494
| -6% | -$913K |
|
138
Ventas
VTR
$30.8B
| $14.3M | 0.16% |
292,130
-9,673
| -3% | -$474K |
|
|
139
Micron Technology
MU
$139B
| $14.3M | 0.16% |
189,913
-150,149
| -44% | -$11.3M |
|
140
Fidelity National Information Services
FIS
$35.9B
| $14.3M | 0.16% |
100,788
-4,911
| -5% | -$695K |
|
|
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
| $14.3M | 0.16% |
357,416
-28,502
| -7% | -$1.14M |
|
142
Regeneron Pharmaceuticals
REGN
$60.1B
| $14.2M | 0.16% |
29,304
-1,359
| -4% | -$656K |
|
143
Illinois Tool Works
ITW
$77.4B
| $14.1M | 0.16% |
69,399
-2,577
| -4% | -$525K |
|
144
Xcel Energy
XEL
$42.7B
| $14.1M | 0.16% |
212,148
-3,645
| -2% | -$243K |
|
145
Sun Communities
SUI
$16.1B
| $14.1M | 0.16% |
93,031
+3,941
| +4% | +$599K |
|
146
SBA Communications
SBAC
$21B
| $14M | 0.16% |
49,650
-1,050
| -2% | -$296K |
|
147
Humana
HUM
$37.5B
| $13.8M | 0.16% |
33,722
-347
| -1% | -$142K |
|
148
Norfolk Southern
NSC
$62.8B
| $13.8M | 0.16% |
58,172
-3,548
| -6% | -$843K |
|
149
American Express
AXP
$230B
| $13.8M | 0.16% |
113,971
-5,677
| -5% | -$686K |
|
150
Deere & Co
DE
$128B
| $13.7M | 0.16% |
50,921
-2,514
| -5% | -$676K |
|