SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+12%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$10.4B
AUM Growth
+$419M
(+4.2%)
Cap. Flow
-$576M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
1,676
New
41
Increased
187
Reduced
1,409
Closed
36
Top Buys
| 1 |
Realty Income
O
|
$7.27M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
$6.53M |
| 3 |
Prudential Financial
PRU
|
$5.68M |
| 4 |
Monolithic Power Systems
MPWR
|
$4.83M |
| 5 |
O'Reilly Automotive
ORLY
|
$4.03M |
Top Sells
| 1 |
Apple
AAPL
|
$17.5M |
| 2 |
Microsoft
MSFT
|
$15.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$12.9M |
| 4 |
Amazon
AMZN
|
$12M |
| 5 |
KSU
Kansas City Southern
KSU
|
$9.76M |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Healthcare | 12.53% |
| 3 | Financials | 11.81% |
| 4 | Real Estate | 11.52% |
| 5 | Consumer Discretionary | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fidelity National Information Services
FIS
$35.9B
| $9.62M | 0.09% |
88,145
-6,695
| -7% | -$731K |
|
252
Boston Scientific
BSX
$159B
| $9.62M | 0.09% |
226,406
+7,700
| +4% | +$327K |
|
253
Clorox
CLX
$15.5B
| $9.62M | 0.09% |
55,162
-5,802
| -10% | -$1.01M |
|
254
Aon
AON
$79.9B
| $9.59M | 0.09% |
31,891
-2,755
| -8% | -$828K |
|
255
Expeditors International
EXPD
$16.4B
| $9.55M | 0.09% |
71,112
-1,351
| -2% | -$181K |
|
256
Kimco Realty
KIM
$15.4B
| $9.52M | 0.09% |
386,397
-8,529
| -2% | -$210K |
|
257
Kimberly-Clark
KMB
$43.1B
| $9.5M | 0.09% |
66,481
-5,185
| -7% | -$741K |
|
258
Dow Inc
DOW
$17.4B
| $9.46M | 0.09% |
166,849
-15,710
| -9% | -$891K |
|
259
Illumina
ILMN
$15.7B
| $9.41M | 0.09% |
25,432
+2,282
| +10% | +$844K |
|
260
Garmin
GRMN
$45.7B
| $9.41M | 0.09% |
69,108
-20,655
| -23% | -$2.81M |
|
261
Fastenal
FAST
$55.1B
| $9.37M | 0.09% |
292,570
-26,650
| -8% | -$854K |
|
262
Waste Management
WM
$88.6B
| $9.3M | 0.09% |
55,702
-3,770
| -6% | -$629K |
|
263
Diamondback Energy
FANG
$40.2B
| $9.29M | 0.09% |
86,119
-13,313
| -13% | -$1.44M |
|
264
Medical Properties Trust
MPW
$2.77B
| $9.18M | 0.09% |
388,600
-8,730
| -2% | -$206K |
|
265
Sempra
SRE
$52.9B
| $9.1M | 0.09% |
137,646
-11,750
| -8% | -$777K |
|
266
Celanese
CE
$5.34B
| $9.08M | 0.09% |
54,008
-494
| -0.9% | -$83K |
|
267
LKQ Corp
LKQ
$8.33B
| $9.02M | 0.09% |
150,259
-19,625
| -12% | -$1.18M |
|
268
Gaming and Leisure Properties
GLPI
$13.7B
| $8.95M | 0.09% |
183,994
+19,039
| +12% | +$926K |
|
269
Fiserv
FI
$73.4B
| $8.93M | 0.09% |
86,003
-5,545
| -6% | -$575K |
|
270
Yum! Brands
YUM
$40.1B
| $8.86M | 0.09% |
63,807
-4,867
| -7% | -$676K |
|
271
Factset
FDS
$14B
| $8.81M | 0.08% |
18,126
+3,421
| +23% | +$1.66M |
|
272
NXP Semiconductors
NXPI
$57.2B
| $8.77M | 0.08% |
38,494
-2,195
| -5% | -$500K |
|
273
T Rowe Price
TROW
$23.8B
| $8.73M | 0.08% |
44,391
-1,110
| -2% | -$218K |
|
274
Qorvo
QRVO
$8.61B
| $8.72M | 0.08% |
55,780
-30,306
| -35% | -$4.74M |
|
275
JB Hunt Transport Services
JBHT
$13.9B
| $8.71M | 0.08% |
42,631
-6,625
| -13% | -$1.35M |
|