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 | |
|---|---|---|---|---|---|---|
151
VeriSign
VRSN
$26.2B
| $11.3M | 0.14% |
67,638
-2,685
| -4% | -$449K |
|
152
TJX Companies
TJX
$155B
| $11.2M | 0.14% |
199,697
-51,270
| -20% | -$2.86M |
|
153
Ford
F
$46.7B
| $11.1M | 0.14% |
996,821
-146,465
| -13% | -$1.63M |
|
154
ResMed
RMD
$40.6B
| $11.1M | 0.14% |
52,911
+9,540
| +22% | +$2M |
|
155
Choice Hotels
CHH
$5.41B
| $11M | 0.13% |
98,486
+33,838
| +52% | +$3.78M |
|
156
Analog Devices
ADI
$122B
| $11M | 0.13% |
75,143
+1,225
| +2% | +$179K |
|
157
Boeing
BA
$174B
| $10.9M | 0.13% |
79,894
+2,865
| +4% | +$392K |
|
158
Allstate
ALL
$53.1B
| $10.9M | 0.13% |
85,630
+33,525
| +64% | +$4.25M |
|
159
Eaton
ETN
$136B
| $10.8M | 0.13% |
85,886
+8,000
| +10% | +$1.01M |
|
160
Lam Research
LRCX
$130B
| $10.8M | 0.13% |
253,860
-10,600
| -4% | -$452K |
|
161
General Dynamics
GD
$86.8B
| $10.8M | 0.13% |
48,849
+10,349
| +27% | +$2.29M |
|
162
Edwards Lifesciences
EW
$47.5B
| $10.8M | 0.13% |
113,407
-2,921
| -3% | -$278K |
|
163
Tractor Supply
TSCO
$32.1B
| $10.8M | 0.13% |
277,950
-14,025
| -5% | -$544K |
|
164
L3Harris
LHX
$51B
| $10.7M | 0.13% |
44,453
+16,870
| +61% | +$4.08M |
|
165
CME Group
CME
$94.4B
| $10.6M | 0.13% |
51,647
+1,085
| +2% | +$222K |
|
166
PNC Financial Services
PNC
$80.5B
| $10.6M | 0.13% |
66,998
-30,077
| -31% | -$4.74M |
|
167
Monolithic Power Systems
MPWR
$41.5B
| $10.6M | 0.13% |
27,478
+11,317
| +70% | +$4.35M |
|
168
FedEx
FDX
$53.7B
| $10.5M | 0.13% |
46,531
-22,315
| -32% | -$5.06M |
|
169
Host Hotels & Resorts
HST
$12B
| $10.5M | 0.13% |
669,749
-9,560
| -1% | -$150K |
|
170
Waste Management
WM
$88.6B
| $10.5M | 0.13% |
68,497
+14,355
| +27% | +$2.2M |
|
171
Stryker
SYK
$150B
| $10.5M | 0.13% |
52,542
+2,665
| +5% | +$530K |
|
172
Corteva
CTVA
$49.1B
| $10.4M | 0.13% |
192,688
-91,996
| -32% | -$4.98M |
|
173
Silgan Holdings
SLGN
$4.83B
| $10.4M | 0.13% |
250,399
+80,135
| +47% | +$3.31M |
|
174
Intuitive Surgical
ISRG
$167B
| $10.3M | 0.13% |
51,542
-5,814
| -10% | -$1.17M |
|
175
Sherwin-Williams
SHW
$92.9B
| $10.3M | 0.13% |
45,836
+5,965
| +15% | +$1.34M |
|