SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+10.93%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$8.78B
AUM Growth
+$386M
(+4.6%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
1,616
New
14
Increased
368
Reduced
950
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.43M |
| 2 |
Cisco
CSCO
|
$4.03M |
| 3 |
Cardinal Health
CAH
|
$3.24M |
| 4 |
Realty Income
O
|
$3.24M |
| 5 |
Air Lease Corp
AL
|
$3.24M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.7M |
| 3 |
Intel
INTC
|
$8.77M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.52M |
| 5 |
e.l.f. Beauty
ELF
|
$5.48M |
Sector Composition
| 1 | Technology | 25.96% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 11.33% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Real Estate | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Becton Dickinson
BDX
$55.1B
| $7.76M | 0.09% |
31,343
+20
| +0.1% | +$4.95K |
|
227
Kimberly-Clark
KMB
$43.1B
| $7.75M | 0.09% |
59,883
-7,855
| -12% | -$1.02M |
|
228
Parker-Hannifin
PH
$96.1B
| $7.74M | 0.09% |
13,925
+50
| +0.4% | +$27.8K |
|
229
Curtiss-Wright
CW
$18.1B
| $7.73M | 0.09% |
30,217
+15
| +0% | +$3.84K |
|
230
American Electric Power
AEP
$57.8B
| $7.7M | 0.09% |
89,408
-9,990
| -10% | -$860K |
|
231
AXIS Capital
AXS
$7.62B
| $7.67M | 0.09% |
118,004
| – | – |
|
232
Carrier Global
CARR
$55.8B
| $7.59M | 0.09% |
130,602
-5,030
| -4% | -$292K |
|
233
Otis Worldwide
OTIS
$34.1B
| $7.57M | 0.09% |
76,291
-11,215
| -13% | -$1.11M |
|
234
Diamondback Energy
FANG
$40.2B
| $7.55M | 0.09% |
38,123
-6,325
| -14% | -$1.25M |
|
235
Kimco Realty
KIM
$15.4B
| $7.55M | 0.09% |
385,275
+25,509
| +7% | +$500K |
|
236
US Bancorp
USB
$75.9B
| $7.55M | 0.09% |
168,948
+815
| +0.5% | +$36.4K |
|
237
Amphenol
APH
$135B
| $7.51M | 0.09% |
130,176
+970
| +0.8% | +$55.9K |
|
238
TransDigm Group
TDG
$71.6B
| $7.43M | 0.08% |
6,030
+55
| +0.9% | +$67.7K |
|
239
Nucor
NUE
$33.8B
| $7.37M | 0.08% |
37,244
-3,705
| -9% | -$733K |
|
240
IQVIA
IQV
$31.9B
| $7.34M | 0.08% |
29,027
+25
| +0.1% | +$6.32K |
|
241
Northrop Grumman
NOC
$83.2B
| $7.33M | 0.08% |
15,311
| – | – |
|
242
Freeport-McMoran
FCX
$66.5B
| $7.32M | 0.08% |
155,595
+710
| +0.5% | +$33.4K |
|
243
Cognizant
CTSH
$35.1B
| $7.31M | 0.08% |
99,763
-14,985
| -13% | -$1.1M |
|
|
244
SPDR S&P 500 ETF Trust
SPY
$660B
| $7.26M | 0.08% |
13,878
-25,169
| -64% | -$13.2M |
|
245
Biogen
BIIB
$20.6B
| $7.25M | 0.08% |
33,640
-4,910
| -13% | -$1.06M |
|
246
Aon
AON
$79.9B
| $7.25M | 0.08% |
21,725
+100
| +0.5% | +$33.4K |
|
247
NetApp
NTAP
$23.7B
| $7.2M | 0.08% |
68,602
-15,125
| -18% | -$1.59M |
|
248
Builders FirstSource
BLDR
$16.5B
| $7.18M | 0.08% |
34,434
-7,145
| -17% | -$1.49M |
|
249
HCA Healthcare
HCA
$98.5B
| $7.17M | 0.08% |
21,490
+100
| +0.5% | +$33.4K |
|
250
Yum! Brands
YUM
$40.1B
| $7.12M | 0.08% |
51,342
-4,050
| -7% | -$561K |
|