SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+8.39%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$9.42B
AUM Growth
+$503M
(+5.6%)
Cap. Flow
-$97.7M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
1,628
New
23
Increased
724
Reduced
819
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
$37.5M |
| 2 |
NVIDIA
NVDA
|
$21.9M |
| 3 |
Microsoft
MSFT
|
$16.2M |
| 4 |
Amazon
AMZN
|
$14.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.46M |
Top Sells
| 1 |
Synopsys
SNPS
|
$17M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$15.7M |
| 3 |
Fair Isaac
FICO
|
$9.12M |
| 4 |
T-Mobile US
TMUS
|
$7.43M |
| 5 |
Cisco
CSCO
|
$6.32M |
Sector Composition
| 1 | Technology | 27.49% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 10.63% |
| 4 | Real Estate | 10.29% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Electric Power
AEP
$57.8B
| $7.86M | 0.08% |
76,653
-12,045
| -14% | -$1.24M |
|
227
Fastenal
FAST
$55.1B
| $7.85M | 0.08% |
219,890
-91,760
| -29% | -$3.28M |
|
228
Ecolab
ECL
$77.6B
| $7.83M | 0.08% |
30,679
+305
| +1% | +$77.9K |
|
229
Hewlett Packard
HPE
$31B
| $7.73M | 0.08% |
377,909
+16,980
| +5% | +$347K |
|
230
Bank of New York Mellon
BK
$73.1B
| $7.72M | 0.08% |
107,455
-20,540
| -16% | -$1.48M |
|
231
Regency Centers
REG
$13.4B
| $7.71M | 0.08% |
106,786
+89
| +0.1% | +$6.43K |
|
232
Hershey
HSY
$37.6B
| $7.7M | 0.08% |
40,149
-2,300
| -5% | -$441K |
|
233
Air Products & Chemicals
APD
$64.5B
| $7.69M | 0.08% |
25,834
+1,660
| +7% | +$494K |
|
234
Camden Property Trust
CPT
$11.9B
| $7.64M | 0.08% |
61,852
+243
| +0.4% | +$30K |
|
235
American Homes 4 Rent
AMH
$12.9B
| $7.59M | 0.08% |
197,834
-396
| -0.2% | -$15.2K |
|
236
Boston Properties
BXP
$12.2B
| $7.59M | 0.08% |
94,339
-2,564
| -3% | -$206K |
|
237
CrowdStrike
CRWD
$105B
| $7.52M | 0.08% |
26,825
+1,745
| +7% | +$489K |
|
238
Lazard
LAZ
$5.32B
| $7.51M | 0.08% |
149,165
| – | – |
|
239
Factset
FDS
$14B
| $7.44M | 0.08% |
16,173
-3,605
| -18% | -$1.66M |
|
240
Emerson Electric
EMR
$74.6B
| $7.43M | 0.08% |
67,951
+2,650
| +4% | +$290K |
|
241
Cognizant
CTSH
$35.1B
| $7.29M | 0.08% |
94,413
-39,085
| -29% | -$3.02M |
|
242
Jabil
JBL
$22.5B
| $7.24M | 0.08% |
60,453
+60
| +0.1% | +$7.19K |
|
243
Norfolk Southern
NSC
$62.3B
| $7.21M | 0.08% |
28,998
-1,375
| -5% | -$342K |
|
244
Owens Corning
OC
$13B
| $7.18M | 0.08% |
40,689
+685
| +2% | +$121K |
|
245
Lennar Class A
LEN
$36.7B
| $7.18M | 0.08% |
39,554
-10,784
| -21% | -$1.96M |
|
246
CubeSmart
CUBE
$9.52B
| $7.16M | 0.08% |
133,050
+482
| +0.4% | +$25.9K |
|
247
Sanmina
SANM
$6.44B
| $7.16M | 0.08% |
104,599
-1,373
| -1% | -$94K |
|
248
Newmont
NEM
$83.7B
| $7.13M | 0.08% |
133,313
+7,915
| +6% | +$423K |
|
249
NXP Semiconductors
NXPI
$57.2B
| $7.1M | 0.08% |
29,593
+1,785
| +6% | +$428K |
|
250
Ross Stores
ROST
$49.4B
| $7.04M | 0.07% |
46,783
-7,220
| -13% | -$1.09M |
|