SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+12%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$10.4B
AUM Growth
+$419M
(+4.2%)
Cap. Flow
-$576M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
1,676
New
41
Increased
187
Reduced
1,409
Closed
36
Top Buys
| 1 |
Realty Income
O
|
$7.27M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
$6.53M |
| 3 |
Prudential Financial
PRU
|
$5.68M |
| 4 |
Monolithic Power Systems
MPWR
|
$4.83M |
| 5 |
O'Reilly Automotive
ORLY
|
$4.03M |
Top Sells
| 1 |
Apple
AAPL
|
$17.5M |
| 2 |
Microsoft
MSFT
|
$15.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$12.9M |
| 4 |
Amazon
AMZN
|
$12M |
| 5 |
KSU
Kansas City Southern
KSU
|
$9.76M |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Healthcare | 12.53% |
| 3 | Financials | 11.81% |
| 4 | Real Estate | 11.52% |
| 5 | Consumer Discretionary | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Corning
GLW
$61B
| $10.3M | 0.1% |
277,702
-60,880
| -18% | -$2.27M |
|
227
Hartford Financial Services
HIG
$37B
| $10.3M | 0.1% |
149,095
-9,420
| -6% | -$650K |
|
228
Humana
HUM
$37B
| $10.2M | 0.1% |
22,062
-1,670
| -7% | -$775K |
|
229
Dover
DOV
$24.4B
| $10.1M | 0.1% |
55,594
+821
| +1% | +$149K |
|
230
Bank of New York Mellon
BK
$73.1B
| $10.1M | 0.1% |
173,719
-4,810
| -3% | -$279K |
|
231
Ecolab
ECL
$77.6B
| $10.1M | 0.1% |
42,890
-3,195
| -7% | -$749K |
|
|
HZNP
232
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $10.1M | 0.1% |
93,316
-12,985
| -12% | -$1.4M |
|
233
Masimo
MASI
$8B
| $10M | 0.1% |
34,268
+2,431
| +8% | +$712K |
|
234
M&T Bank
MTB
$31.2B
| $9.99M | 0.1% |
65,032
-6,875
| -10% | -$1.06M |
|
235
Rockwell Automation
ROK
$38.2B
| $9.88M | 0.1% |
28,313
-2,560
| -8% | -$893K |
|
236
Cincinnati Financial
CINF
$24B
| $9.87M | 0.1% |
86,656
-10,590
| -11% | -$1.21M |
|
|
LSI
237
DELISTED
Life Storage, Inc.
LSI
| $9.87M | 0.1% |
64,450
+12,162
| +23% | +$1.86M |
|
238
Iron Mountain
IRM
$27.2B
| $9.86M | 0.1% |
188,464
-4,268
| -2% | -$223K |
|
239
Tyson Foods
TSN
$20B
| $9.86M | 0.1% |
113,150
+3,830
| +4% | +$334K |
|
240
Steris
STE
$24.2B
| $9.84M | 0.09% |
40,441
-6,350
| -14% | -$1.55M |
|
241
CBRE Group
CBRE
$48.9B
| $9.84M | 0.09% |
90,659
-4,900
| -5% | -$532K |
|
242
HubSpot
HUBS
$25.7B
| $9.84M | 0.09% |
14,922
-419
| -3% | -$276K |
|
243
International Paper
IP
$25.7B
| $9.81M | 0.09% |
208,792
-51,794
| -20% | -$2.43M |
|
244
Chipotle Mexican Grill
CMG
$55.1B
| $9.8M | 0.09% |
280,400
+64,600
| +30% | +$2.26M |
|
245
Best Buy
BBY
$16.1B
| $9.78M | 0.09% |
96,271
-21,915
| -19% | -$2.23M |
|
246
NVR
NVR
$23.5B
| $9.76M | 0.09% |
1,652
-277
| -14% | -$1.64M |
|
247
Labcorp
LH
$23.2B
| $9.72M | 0.09% |
36,016
-1,525
| -4% | -$412K |
|
248
VICI Properties
VICI
$35.8B
| $9.69M | 0.09% |
321,799
+17,775
| +6% | +$535K |
|
249
CACI
CACI
$10.4B
| $9.66M | 0.09% |
35,878
+11,456
| +47% | +$3.08M |
|
250
Hewlett Packard
HPE
$31B
| $9.63M | 0.09% |
610,529
-82,745
| -12% | -$1.3M |
|