SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
-4.52%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$7.44B
AUM Growth
-$731M
(-8.9%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
1,669
New
37
Increased
301
Reduced
1,298
Closed
30
Top Buys
| 1 |
National Fuel Gas
NFG
|
$5.26M |
| 2 |
Fair Isaac
FICO
|
$5.01M |
| 3 |
Genpact
G
|
$4.56M |
| 4 |
Evergy
EVRG
|
$3.84M |
| 5 |
Old Republic International
ORI
|
$3.49M |
Top Sells
| 1 |
Apple
AAPL
|
$13.5M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$8.86M |
| 3 |
Markel Group
MKL
|
$8.28M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$7.74M |
| 5 |
Broadcom
AVGO
|
$5.77M |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Healthcare | 13.75% |
| 3 | Financials | 11.93% |
| 4 | Real Estate | 11.77% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Fair Isaac
FICO
$36.8B
| $7.6M | 0.1% |
18,445
+12,167
| +194% | +$5.01M |
|
227
Intercontinental Exchange
ICE
$99.8B
| $7.59M | 0.1% |
83,986
-2,626
| -3% | -$237K |
|
228
Aflac
AFL
$57.2B
| $7.54M | 0.1% |
134,230
-8,801
| -6% | -$495K |
|
229
Equity Lifestyle Properties
ELS
$12B
| $7.48M | 0.1% |
119,101
+25,324
| +27% | +$1.59M |
|
230
PACCAR
PCAR
$52B
| $7.36M | 0.1% |
132,012
-10,568
| -7% | -$590K |
|
231
Take-Two Interactive
TTWO
$44.2B
| $7.36M | 0.1% |
67,526
-9,560
| -12% | -$1.04M |
|
|
DFS
232
DELISTED
Discover Financial Services
DFS
| $7.29M | 0.1% |
80,162
+3,917
| +5% | +$356K |
|
233
Mettler-Toledo International
MTD
$26.9B
| $7.27M | 0.1% |
6,711
-385
| -5% | -$417K |
|
234
MetLife
MET
$52.9B
| $7.21M | 0.1% |
118,625
-9,725
| -8% | -$591K |
|
235
Cognizant
CTSH
$35.1B
| $7.2M | 0.1% |
125,321
-24,893
| -17% | -$1.43M |
|
236
Kimberly-Clark
KMB
$43.1B
| $7.17M | 0.1% |
63,726
-4,275
| -6% | -$481K |
|
237
Travelers Companies
TRV
$62B
| $7.17M | 0.1% |
46,774
-3,425
| -7% | -$525K |
|
238
Xcel Energy
XEL
$43B
| $7.16M | 0.1% |
111,844
-7,395
| -6% | -$473K |
|
239
Kimco Realty
KIM
$15.4B
| $7.15M | 0.1% |
388,647
+3,955
| +1% | +$72.8K |
|
240
TE Connectivity
TEL
$61.7B
| $7.08M | 0.1% |
64,200
-4,455
| -6% | -$492K |
|
241
Johnson Controls International
JCI
$69.5B
| $7.05M | 0.09% |
143,250
-10,510
| -7% | -$517K |
|
242
Schlumberger
SLB
$53.4B
| $7.05M | 0.09% |
196,316
-6,690
| -3% | -$240K |
|
243
Crane NXT
CXT
$3.51B
| $7.02M | 0.09% |
230,968
+56,587
| +32% | +$1.72M |
|
244
Fastenal
FAST
$55.1B
| $7.02M | 0.09% |
304,820
-26,260
| -8% | -$604K |
|
245
Centene
CNC
$14.2B
| $7M | 0.09% |
89,920
-4,482
| -5% | -$349K |
|
246
Estee Lauder
EL
$32.1B
| $6.95M | 0.09% |
32,209
-1,080
| -3% | -$233K |
|
247
Choice Hotels
CHH
$5.41B
| $6.79M | 0.09% |
62,021
-36,465
| -37% | -$3.99M |
|
248
McKesson
MCK
$85.5B
| $6.78M | 0.09% |
19,957
-905
| -4% | -$308K |
|
249
Hartford Financial Services
HIG
$37B
| $6.73M | 0.09% |
108,610
-11,685
| -10% | -$724K |
|
250
Genuine Parts
GPC
$19.4B
| $6.71M | 0.09% |
44,928
-4,165
| -8% | -$622K |
|