SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
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% |
