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 | |
|---|---|---|---|---|---|---|
176
Hershey
HSY
$37.6B
| $10.2M | 0.13% |
47,589
-9,919
| -17% | -$2.13M |
|
177
Northrop Grumman
NOC
$83.2B
| $10.2M | 0.12% |
21,256
+343
| +2% | +$164K |
|
178
Diamondback Energy
FANG
$40.2B
| $10.2M | 0.12% |
83,920
-4,861
| -5% | -$589K |
|
179
Biogen
BIIB
$20.6B
| $10.1M | 0.12% |
49,760
-4,235
| -8% | -$864K |
|
180
Cognizant
CTSH
$35.1B
| $10.1M | 0.12% |
150,214
-94,023
| -38% | -$6.34M |
|
181
Dow Inc
DOW
$17.4B
| $10.1M | 0.12% |
196,097
+40,108
| +26% | +$2.07M |
|
182
Emerson Electric
EMR
$74.6B
| $10.1M | 0.12% |
126,952
-18,690
| -13% | -$1.49M |
|
183
Becton Dickinson
BDX
$55.1B
| $10.1M | 0.12% |
40,940
-752
| -2% | -$185K |
|
184
Illinois Tool Works
ITW
$77.6B
| $10.1M | 0.12% |
55,313
+2,505
| +5% | +$456K |
|
|
185
GE Aerospace
GE
$296B
| $10.1M | 0.12% |
+253,540
| New | +$10.1M |
|
186
Amdocs
DOX
$9.46B
| $9.8M | 0.12% |
117,682
-1,202
| -1% | -$100K |
|
187
Fortinet
FTNT
$60.4B
| $9.8M | 0.12% |
173,250
-67,740
| -28% | -$3.83M |
|
188
Arista Networks
ANET
$180B
| $9.79M | 0.12% |
417,760
+47,936
| +13% | +$1.12M |
|
189
OGE Energy
OGE
$8.89B
| $9.68M | 0.12% |
251,004
+162,178
| +183% | +$6.25M |
|
190
Boston Properties
BXP
$12.2B
| $9.57M | 0.12% |
107,585
-8,695
| -7% | -$774K |
|
191
Cintas
CTAS
$82.4B
| $9.55M | 0.12% |
102,240
-52,300
| -34% | -$4.88M |
|
192
General Mills
GIS
$27B
| $9.48M | 0.12% |
125,711
+40,910
| +48% | +$3.09M |
|
193
Sempra
SRE
$52.9B
| $9.46M | 0.12% |
125,856
-5,660
| -4% | -$425K |
|
194
Air Products & Chemicals
APD
$64.5B
| $9.45M | 0.12% |
39,282
+1,290
| +3% | +$310K |
|
195
Take-Two Interactive
TTWO
$44.2B
| $9.45M | 0.12% |
77,086
+20,850
| +37% | +$2.55M |
|
196
Chemed
CHE
$6.79B
| $9.36M | 0.11% |
19,948
+10,325
| +107% | +$4.85M |
|
197
Dominion Energy
D
$49.7B
| $9.3M | 0.11% |
116,566
-12,360
| -10% | -$986K |
|
198
Kimberly-Clark
KMB
$43.1B
| $9.19M | 0.11% |
68,001
+4,285
| +7% | +$579K |
|
199
UDR
UDR
$13B
| $9.14M | 0.11% |
198,435
-8,955
| -4% | -$412K |
|
200
Truist Financial
TFC
$60B
| $9.07M | 0.11% |
191,241
+3,445
| +2% | +$163K |
|