SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
This Quarter Return
-2.47%
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
+$8.82B
(-1.5%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
1,605
New
18
Increased
894
Reduced
612
Closed
24
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$81.9M |
| 2 |
Procter & Gamble
PG
|
$11.5M |
| 3 |
Oracle
ORCL
|
$8.09M |
| 4 |
NVIDIA
NVDA
|
$7.75M |
| 5 |
Johnson & Johnson
JNJ
|
$7.4M |
Top Sells
| 1 |
Lincoln Electric
LECO
|
$8.86M |
| 2 |
Genpact
G
|
$7.54M |
| 3 |
HES
Hess
HES
|
$7.05M |
| 4 |
Pilgrim's Pride
PPC
|
$6.93M |
| 5 |
B
Barnes Group Inc.
B
|
$4.54M |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Financials | 13.43% |
| 3 | Real Estate | 10.37% |
| 4 | Healthcare | 10.25% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invitation Homes
INVH
$18.5B
| $12.8M | 0.15% |
367,308
+7,108
| +2% | +$248K |
|
127
Silgan Holdings
SLGN
$4.77B
| $12.7M | 0.14% |
248,313
-505
| -0.2% | -$25.8K |
|
128
Micron Technology
MU
$133B
| $12.6M | 0.14% |
145,487
-6,935
| -5% | -$603K |
|
129
Eaton
ETN
$134B
| $12.6M | 0.14% |
46,300
+1,240
| +3% | +$337K |
|
130
National Fuel Gas
NFG
$7.77B
| $12.5M | 0.14% |
157,254
+190
| +0.1% | +$15K |
|
131
Grand Canyon Education
LOPE
$5.77B
| $12.3M | 0.14% |
71,331
+85
| +0.1% | +$14.7K |
|
132
CVS Health
CVS
$93B
| $12.3M | 0.14% |
181,693
+4,225
| +2% | +$286K |
|
133
Chemed
CHE
$6.7B
| $12.2M | 0.14% |
19,863
+45
| +0.2% | +$27.7K |
|
134
Blackstone
BX
$131B
| $12M | 0.14% |
85,770
+3,455
| +4% | +$483K |
|
135
Essex Property Trust
ESS
$16.8B
| $11.9M | 0.13% |
38,717
+592
| +2% | +$181K |
|
136
AXIS Capital
AXS
$7.68B
| $11.8M | 0.13% |
118,004
| – | – |
|
137
Southern Company
SO
$101B
| $11.8M | 0.13% |
128,394
+3,445
| +3% | +$317K |
|
138
Mid-America Apartment Communities
MAA
$16.8B
| $11.8M | 0.13% |
70,414
+1,061
| +2% | +$178K |
|
139
Analog Devices
ADI
$120B
| $11.7M | 0.13% |
58,132
+1,520
| +3% | +$307K |
|
140
Colgate-Palmolive
CL
$67.7B
| $11.7M | 0.13% |
125,087
+1,930
| +2% | +$181K |
|
141
Intercontinental Exchange
ICE
$100B
| $11.6M | 0.13% |
67,331
+1,880
| +3% | +$324K |
|
142
KLA
KLAC
$111B
| $11.6M | 0.13% |
17,031
-1,875
| -10% | -$1.27M |
|
143
Intel
INTC
$105B
| $11.5M | 0.13% |
508,316
-46,400
| -8% | -$1.05M |
|
144
AutoZone
AZO
$70.1B
| $11.3M | 0.13% |
2,965
+35
| +1% | +$133K |
|
145
CME Group
CME
$97.1B
| $11.2M | 0.13% |
42,232
+1,145
| +3% | +$304K |
|
146
FedEx
FDX
$53.2B
| $11.2M | 0.13% |
45,842
+6,425
| +16% | +$1.57M |
|
147
Duke Energy
DUK
$94.5B
| $11.1M | 0.13% |
90,915
+2,805
| +3% | +$342K |
|
148
Regeneron Pharmaceuticals
REGN
$59.8B
| $11M | 0.12% |
17,325
+325
| +2% | +$206K |
|
149
Lam Research
LRCX
$124B
| $10.9M | 0.12% |
150,415
+3,740
| +3% | +$272K |
|
150
Clean Harbors
CLH
$12.9B
| $10.6M | 0.12% |
53,972
+155
| +0.3% | +$30.5K |
|