SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+8.2%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$8.4B
AUM Growth
-$47.8M
(-0.57%)
Cap. Flow
-$587M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
1,656
New
29
Increased
176
Reduced
1,367
Closed
36
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$9.58M |
| 2 |
T-Mobile US
TMUS
|
$8.56M |
| 3 |
Cisco
CSCO
|
$8.36M |
| 4 |
Uber
UBER
|
$7.8M |
| 5 |
Crane Co
CR
|
$7.39M |
Top Sells
| 1 |
Apple
AAPL
|
$49.3M |
| 2 |
Microsoft
MSFT
|
$33.4M |
| 3 |
Amazon
AMZN
|
$23.9M |
| 4 |
Merck
MRK
|
$14M |
| 5 |
NVIDIA
NVDA
|
$13.9M |
Sector Composition
| 1 | Technology | 25.25% |
| 2 | Healthcare | 12.5% |
| 3 | Financials | 11.33% |
| 4 | Real Estate | 10.07% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cognizant
CTSH
$35.1B
| $7.95M | 0.09% |
121,813
+1,082
| +0.9% | +$70.6K |
|
227
Fortinet
FTNT
$60.4B
| $7.92M | 0.09% |
104,741
-25,426
| -20% | -$1.92M |
|
228
Corpay
CPAY
$22.4B
| $7.89M | 0.09% |
31,407
-1,011
| -3% | -$254K |
|
229
Intercontinental Exchange
ICE
$99.8B
| $7.84M | 0.09% |
69,371
-7,601
| -10% | -$859K |
|
230
Fidelity National Financial
FNF
$16.5B
| $7.82M | 0.09% |
217,244
| – | – |
|
|
231
Uber
UBER
$190B
| $7.8M | 0.09% |
+180,700
| New | +$7.8M |
|
|
DFS
232
DELISTED
Discover Financial Services
DFS
| $7.77M | 0.09% |
66,485
-14,797
| -18% | -$1.73M |
|
233
HCA Healthcare
HCA
$98.5B
| $7.76M | 0.09% |
25,565
-3,648
| -12% | -$1.11M |
|
234
TE Connectivity
TEL
$61.7B
| $7.75M | 0.09% |
55,267
-6,383
| -10% | -$895K |
|
235
Sherwin-Williams
SHW
$92.9B
| $7.72M | 0.09% |
29,084
-9,567
| -25% | -$2.54M |
|
236
Donaldson
DCI
$9.44B
| $7.7M | 0.09% |
123,231
-1,731
| -1% | -$108K |
|
237
Embecta
EMBC
$875M
| $7.65M | 0.09% |
354,032
-1,490
| -0.4% | -$32.2K |
|
238
Kraft Heinz
KHC
$32.3B
| $7.61M | 0.09% |
214,279
+45,041
| +27% | +$1.6M |
|
239
Bank of New York Mellon
BK
$73.1B
| $7.6M | 0.09% |
170,640
+39,530
| +30% | +$1.76M |
|
240
Keurig Dr Pepper
KDP
$38.9B
| $7.55M | 0.09% |
241,568
+59,206
| +32% | +$1.85M |
|
|
LSXMK
241
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.55M | 0.09% |
297,881
| – | – |
|
|
ANSS
242
DELISTED
Ansys
ANSS
| $7.51M | 0.09% |
22,752
+3,751
| +20% | +$1.24M |
|
243
Xcel Energy
XEL
$43B
| $7.49M | 0.09% |
120,500
+11,951
| +11% | +$743K |
|
244
Molina Healthcare
MOH
$9.47B
| $7.47M | 0.09% |
24,791
+23
| +0.1% | +$6.93K |
|
245
Grand Canyon Education
LOPE
$5.74B
| $7.41M | 0.09% |
71,776
-416
| -0.6% | -$42.9K |
|
246
General Mills
GIS
$27B
| $7.39M | 0.09% |
96,414
-15,692
| -14% | -$1.2M |
|
|
247
Crane Co
CR
$10.6B
| $7.39M | 0.09% |
+82,893
| New | +$7.39M |
|
248
American International
AIG
$43.9B
| $7.34M | 0.09% |
127,650
+2,778
| +2% | +$160K |
|
249
Choice Hotels
CHH
$5.41B
| $7.33M | 0.09% |
62,409
-532
| -0.8% | -$62.5K |
|
250
Idexx Laboratories
IDXX
$51.4B
| $7.33M | 0.09% |
14,588
-524
| -3% | -$263K |
|