SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
-1.06%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$4.8B
AUM Growth
+$615M
(+15%)
Cap. Flow
+$701M
Cap. Flow
% of AUM
14.6%
Top 10 Holdings %
Top 10 Hldgs %
11.83%
Holding
1,653
New
29
Increased
1,498
Reduced
76
Closed
34
Top Buys
| 1 |
AGNC Investment
AGNC
|
$18.3M |
| 2 |
Union Pacific
UNP
|
$14.8M |
| 3 |
Apple
AAPL
|
$13.5M |
| 4 |
Keurig Dr Pepper
KDP
|
$10.8M |
| 5 |
Amazon
AMZN
|
$10.7M |
Top Sells
| 1 |
Boeing
BA
|
$12.8M |
| 2 |
Coca-Cola
KO
|
$9.75M |
| 3 |
DuPont de Nemours
DD
|
$9.06M |
| 4 |
McDonald's
MCD
|
$7.74M |
| 5 |
Microsoft
MSFT
|
$5.89M |
Sector Composition
| 1 | Technology | 13.71% |
| 2 | Real Estate | 13.51% |
| 3 | Financials | 13.31% |
| 4 | Healthcare | 11.61% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CSX Corp
CSX
$60.3B
| $6.36M | 0.13% |
342,411
+41,970
| +14% | +$779K |
|
|
XLNX
177
DELISTED
Xilinx Inc
XLNX
| $6.32M | 0.13% |
87,480
+40,740
| +87% | +$2.94M |
|
178
American International
AIG
$44.3B
| $6.31M | 0.13% |
115,977
+18,030
| +18% | +$981K |
|
179
Cigna
CI
$81.9B
| $6.29M | 0.13% |
37,539
+4,350
| +13% | +$729K |
|
180
Baxter International
BAX
$12.5B
| $6.23M | 0.13% |
95,856
+11,036
| +13% | +$717K |
|
181
Kellanova
K
$27.8B
| $6.22M | 0.13% |
101,942
+63,772
| +167% | +$3.89M |
|
182
VF Corp
VFC
$5.83B
| $6.22M | 0.13% |
89,166
+22,207
| +33% | +$1.55M |
|
183
Marriott International Class A Common Stock
MAR
$72B
| $6.13M | 0.13% |
45,074
+6,550
| +17% | +$890K |
|
184
Marsh & McLennan
MMC
$100B
| $6.1M | 0.13% |
73,864
+9,470
| +15% | +$782K |
|
185
Omnicom Group
OMC
$15.4B
| $6.06M | 0.13% |
83,457
+21,460
| +35% | +$1.56M |
|
|
MXIM
186
DELISTED
Maxim Integrated Products
MXIM
| $6.05M | 0.13% |
100,557
-27,020
| -21% | -$1.63M |
|
187
Dominion Energy
D
$49.6B
| $6M | 0.13% |
89,074
+19,020
| +27% | +$1.28M |
|
188
Monster Beverage
MNST
$61B
| $5.99M | 0.12% |
209,542
+99,040
| +90% | +$2.83M |
|
189
Intuit
INTU
$187B
| $5.96M | 0.12% |
34,423
+3,500
| +11% | +$606K |
|
190
General Motors
GM
$55.5B
| $5.94M | 0.12% |
163,579
+34,230
| +26% | +$1.24M |
|
191
Eversource Energy
ES
$23.4B
| $5.94M | 0.12% |
100,806
+18,170
| +22% | +$1.07M |
|
|
PX
192
DELISTED
Praxair Inc
PX
| $5.92M | 0.12% |
41,037
+5,380
| +15% | +$776K |
|
|
ESRX
193
DELISTED
Express Scripts Holding Company
ESRX
| $5.9M | 0.12% |
85,431
-4,020
| -4% | -$278K |
|
194
Exelon
EXC
$43.7B
| $5.88M | 0.12% |
211,413
+32,680
| +18% | +$909K |
|
195
Truist Financial
TFC
$60B
| $5.81M | 0.12% |
111,710
+15,620
| +16% | +$813K |
|
196
Entergy
ETR
$38.8B
| $5.77M | 0.12% |
146,598
+28,620
| +24% | +$1.13M |
|
197
Vertex Pharmaceuticals
VRTX
$102B
| $5.76M | 0.12% |
35,348
+4,270
| +14% | +$696K |
|
198
L3Harris
LHX
$50.4B
| $5.75M | 0.12% |
35,679
+6,450
| +22% | +$1.04M |
|
199
Waste Management
WM
$88.5B
| $5.73M | 0.12% |
68,178
-1,390
| -2% | -$117K |
|
200
Agilent Technologies
A
$36.6B
| $5.66M | 0.12% |
84,594
+27,440
| +48% | +$1.84M |
|