SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+2.71%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$8.95B
AUM Growth
-$469M
(-5%)
Cap. Flow
-$537M
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
1,623
New
23
Increased
277
Reduced
1,259
Closed
36
Top Buys
| 1 |
Lowe's Companies
LOW
|
$12.4M |
| 2 |
Apollo Global Management
APO
|
$8.42M |
| 3 |
UnitedHealth
UNH
|
$5.88M |
| 4 |
Match Group
MTCH
|
$4.86M |
| 5 |
HES
Hess
HES
|
$4.85M |
Top Sells
| 1 |
Fair Isaac
FICO
|
$22.6M |
| 2 |
Apple
AAPL
|
$18.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$14.9M |
| 4 |
Broadcom
AVGO
|
$14.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$13.7M |
Sector Composition
| 1 | Technology | 28.1% |
| 2 | Financials | 12.74% |
| 3 | Consumer Discretionary | 10.96% |
| 4 | Real Estate | 9.9% |
| 5 | Healthcare | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kimberly-Clark
KMB
$43.1B
| $7.08M | 0.08% |
54,023
+5,765
| +12% | +$755K |
|
227
W.P. Carey
WPC
$14.9B
| $7.05M | 0.08% |
129,491
-18,351
| -12% | -$1,000K |
|
228
PG&E
PCG
$33.2B
| $7.05M | 0.08% |
349,370
+101,075
| +41% | +$2.04M |
|
229
Old Republic International
ORI
$10.1B
| $7.03M | 0.08% |
194,192
-1,030
| -0.5% | -$37.3K |
|
230
HP
HPQ
$27.4B
| $6.88M | 0.08% |
210,875
+17,175
| +9% | +$560K |
|
231
Owens Corning
OC
$13B
| $6.87M | 0.08% |
40,364
-325
| -0.8% | -$55.3K |
|
232
Hilton Worldwide
HLT
$64B
| $6.87M | 0.08% |
27,795
-830
| -3% | -$205K |
|
233
Boston Properties
BXP
$12.2B
| $6.87M | 0.08% |
92,348
-1,991
| -2% | -$148K |
|
234
Fortinet
FTNT
$60.4B
| $6.85M | 0.08% |
72,531
-1,220
| -2% | -$115K |
|
235
MSCI
MSCI
$42.9B
| $6.79M | 0.08% |
11,315
-200
| -2% | -$120K |
|
236
NVR
NVR
$23.5B
| $6.74M | 0.08% |
824
-280
| -25% | -$2.29M |
|
237
Ecolab
ECL
$77.6B
| $6.73M | 0.08% |
28,735
-1,944
| -6% | -$456K |
|
238
Cardinal Health
CAH
$35.7B
| $6.72M | 0.08% |
56,791
-715
| -1% | -$84.6K |
|
239
Oneok
OKE
$45.7B
| $6.69M | 0.07% |
66,601
-1,265
| -2% | -$127K |
|
240
Truist Financial
TFC
$60B
| $6.57M | 0.07% |
151,383
-4,215
| -3% | -$183K |
|
241
Copart
CPRT
$47B
| $6.52M | 0.07% |
113,628
-1,755
| -2% | -$101K |
|
242
Qiagen
QGEN
$10.3B
| $6.51M | 0.07% |
142,187
| – | – |
|
243
Royal Caribbean
RCL
$95.7B
| $6.51M | 0.07% |
28,205
+690
| +3% | +$159K |
|
244
Airbnb
ABNB
$75.8B
| $6.49M | 0.07% |
49,355
-14,528
| -23% | -$1.91M |
|
245
Bank of New York Mellon
BK
$73.1B
| $6.37M | 0.07% |
82,904
-24,551
| -23% | -$1.89M |
|
246
Roper Technologies
ROP
$55.8B
| $6.36M | 0.07% |
12,227
-235
| -2% | -$122K |
|
247
Lamar Advertising Co
LAMR
$13B
| $6.33M | 0.07% |
52,035
+248
| +0.5% | +$30.2K |
|
248
Sempra
SRE
$52.9B
| $6.33M | 0.07% |
72,213
-2,078
| -3% | -$182K |
|
249
Kroger
KR
$44.8B
| $6.29M | 0.07% |
102,898
+4,950
| +5% | +$303K |
|
250
VeriSign
VRSN
$26.2B
| $6.28M | 0.07% |
30,331
-6,730
| -18% | -$1.39M |
|