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 | |
|---|---|---|---|---|---|---|
201
Boston Scientific
BSX
$159B
| $5.65M | 0.12% |
206,750
+29,450
| +17% | +$804K |
|
202
Oneok
OKE
$45.7B
| $5.62M | 0.12% |
98,827
+25,720
| +35% | +$1.46M |
|
203
Capital One
COF
$142B
| $5.61M | 0.12% |
58,567
+3,880
| +7% | +$372K |
|
204
International Paper
IP
$25.7B
| $5.6M | 0.12% |
110,764
+24,235
| +28% | +$1.23M |
|
205
Electronic Arts
EA
$42.2B
| $5.6M | 0.12% |
46,169
+5,660
| +14% | +$686K |
|
206
General Mills
GIS
$27B
| $5.51M | 0.11% |
122,369
+35,960
| +42% | +$1.62M |
|
|
VAR
207
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.5M | 0.11% |
44,854
+6,210
| +16% | +$761K |
|
208
American Electric Power
AEP
$57.8B
| $5.43M | 0.11% |
79,221
+14,040
| +22% | +$963K |
|
209
Aon
AON
$79.9B
| $5.43M | 0.11% |
38,703
+4,090
| +12% | +$574K |
|
210
Progressive
PGR
$143B
| $5.38M | 0.11% |
88,320
+11,540
| +15% | +$703K |
|
211
Paychex
PAYX
$48.7B
| $5.37M | 0.11% |
87,235
+46,260
| +113% | +$2.85M |
|
212
Edison International
EIX
$21B
| $5.34M | 0.11% |
83,975
+12,110
| +17% | +$771K |
|
213
Norfolk Southern
NSC
$62.3B
| $5.3M | 0.11% |
39,048
+5,170
| +15% | +$702K |
|
214
MetLife
MET
$52.9B
| $5.22M | 0.11% |
113,891
+10,080
| +10% | +$462K |
|
215
SL Green Realty
SLG
$4.4B
| $5.19M | 0.11% |
55,442
+3,688
| +7% | +$346K |
|
216
KLA
KLAC
$119B
| $5.19M | 0.11% |
47,663
+22,000
| +86% | +$2.4M |
|
217
Halliburton
HAL
$18.8B
| $5.15M | 0.11% |
109,829
+15,210
| +16% | +$714K |
|
218
State Street
STT
$32B
| $5.09M | 0.11% |
51,106
+7,180
| +16% | +$716K |
|
219
Sun Communities
SUI
$16.2B
| $5.08M | 0.11% |
55,590
+1,370
| +3% | +$125K |
|
220
eBay
EBAY
$42.3B
| $5.07M | 0.11% |
126,046
+14,520
| +13% | +$584K |
|
221
Ford
F
$46.7B
| $5.06M | 0.11% |
456,988
+19,290
| +4% | +$214K |
|
222
Travelers Companies
TRV
$62B
| $5.06M | 0.11% |
36,461
+5,010
| +16% | +$695K |
|
223
CMS Energy
CMS
$21.4B
| $5.06M | 0.11% |
111,664
+20,620
| +23% | +$934K |
|
224
Kroger
KR
$44.8B
| $4.98M | 0.1% |
207,908
+90,070
| +76% | +$2.16M |
|
225
Republic Services
RSG
$71.7B
| $4.97M | 0.1% |
75,100
+10,000
| +15% | +$662K |
|