SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
-13.86%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$8.17B
AUM Growth
-$1.33B
(-14%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
1,673
New
64
Increased
1,146
Reduced
396
Closed
41
Top Buys
| 1 |
Microsoft
MSFT
|
$19.9M |
| 2 |
VICI Properties
VICI
|
$13.6M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$10.7M |
| 4 |
Mastercard
MA
|
$10.3M |
| 5 |
GE Aerospace
GE
|
$10.1M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$22.3M |
| 2 |
Verizon
VZ
|
$13.9M |
| 3 |
Zimmer Biomet
ZBH
|
$13.5M |
| 4 |
ConocoPhillips
COP
|
$9.13M |
| 5 |
Walmart
WMT
|
$8.87M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Healthcare | 13.78% |
| 3 | Real Estate | 11.92% |
| 4 | Financials | 11.9% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$76.1B
| $12.5M | 0.15% |
271,773
-171,780
| -39% | -$7.9M |
|
127
Markel Group
MKL
$24.6B
| $12.3M | 0.15% |
9,478
+923
| +11% | +$1.19M |
|
128
Marsh & McLennan
MMC
$101B
| $12.2M | 0.15% |
78,791
+7,750
| +11% | +$1.2M |
|
129
Booking.com
BKNG
$182B
| $12.2M | 0.15% |
6,981
-1,215
| -15% | -$2.12M |
|
130
Dollar Tree
DLTR
$20.3B
| $12.2M | 0.15% |
78,089
-21,490
| -22% | -$3.35M |
|
131
Ameriprise Financial
AMP
$46.9B
| $12M | 0.15% |
50,614
+1,923
| +4% | +$457K |
|
132
Southern Company
SO
$101B
| $12M | 0.15% |
168,572
+3,365
| +2% | +$240K |
|
133
Deere & Co
DE
$128B
| $12M | 0.15% |
40,115
-3,027
| -7% | -$906K |
|
134
Cigna
CI
$81.6B
| $12M | 0.15% |
45,561
+125
| +0.3% | +$32.9K |
|
|
HES
135
DELISTED
Hess
HES
| $12M | 0.15% |
112,863
-26,120
| -19% | -$2.77M |
|
136
Phillips 66
PSX
$53.2B
| $11.9M | 0.15% |
145,723
-1,165
| -0.8% | -$95.5K |
|
137
Marathon Petroleum
MPC
$54.6B
| $11.9M | 0.15% |
144,480
+35,920
| +33% | +$2.95M |
|
138
Electronic Arts
EA
$42B
| $11.9M | 0.15% |
97,623
-25,935
| -21% | -$3.15M |
|
139
Progressive
PGR
$144B
| $11.8M | 0.14% |
101,729
-1,868
| -2% | -$217K |
|
140
Healthpeak Properties
DOC
$12.7B
| $11.8M | 0.14% |
455,950
+47,700
| +12% | +$1.24M |
|
141
T-Mobile US
TMUS
$288B
| $11.8M | 0.14% |
87,782
-185
| -0.2% | -$24.9K |
|
142
Sun Communities
SUI
$16.4B
| $11.7M | 0.14% |
73,673
-4,670
| -6% | -$744K |
|
143
Norfolk Southern
NSC
$62.4B
| $11.6M | 0.14% |
51,204
+2,830
| +6% | +$643K |
|
144
PayPal
PYPL
$66B
| $11.6M | 0.14% |
166,410
+2,490
| +2% | +$174K |
|
145
Keysight
KEYS
$28.9B
| $11.6M | 0.14% |
83,886
-4,425
| -5% | -$610K |
|
146
Altria Group
MO
$112B
| $11.5M | 0.14% |
274,787
-2,190
| -0.8% | -$91.5K |
|
147
Prudential Financial
PRU
$38B
| $11.4M | 0.14% |
119,526
-7,603
| -6% | -$727K |
|
148
W.P. Carey
WPC
$14.8B
| $11.4M | 0.14% |
140,449
+39,829
| +40% | +$3.23M |
|
149
American Electric Power
AEP
$57.9B
| $11.4M | 0.14% |
118,446
-9,115
| -7% | -$874K |
|
150
Tyson Foods
TSN
$20B
| $11.3M | 0.14% |
131,799
+22,786
| +21% | +$1.96M |
|