SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
-13.86%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$8.17B
AUM Growth
-$1.33B
(-14%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
1,673
New
64
Increased
1,146
Reduced
396
Closed
41
Top Buys
| 1 |
Microsoft
MSFT
|
$19.9M |
| 2 |
VICI Properties
VICI
|
$13.6M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$10.7M |
| 4 |
Mastercard
MA
|
$10.3M |
| 5 |
GE Aerospace
GE
|
$10.1M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$22.3M |
| 2 |
Verizon
VZ
|
$13.9M |
| 3 |
Zimmer Biomet
ZBH
|
$13.5M |
| 4 |
ConocoPhillips
COP
|
$9.13M |
| 5 |
Walmart
WMT
|
$8.87M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Healthcare | 13.78% |
| 3 | Real Estate | 11.92% |
| 4 | Financials | 11.9% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Freeport-McMoran
FCX
$66.5B
| $7.31M | 0.09% |
249,880
-7,846
| -3% | -$230K |
|
252
Old Dominion Freight Line
ODFL
$31.7B
| $7.31M | 0.09% |
57,068
+400
| +0.7% | +$51.2K |
|
253
American International
AIG
$43.9B
| $7.28M | 0.09% |
142,477
+25,670
| +22% | +$1.31M |
|
254
NetApp
NTAP
$23.7B
| $7.26M | 0.09% |
111,346
-7,797
| -7% | -$509K |
|
255
Schlumberger
SLB
$53.4B
| $7.26M | 0.09% |
203,006
+5,485
| +3% | +$196K |
|
256
Akamai
AKAM
$11.3B
| $7.22M | 0.09% |
79,061
-3,080
| -4% | -$281K |
|
|
DFS
257
DELISTED
Discover Financial Services
DFS
| $7.21M | 0.09% |
76,245
+32,295
| +73% | +$3.05M |
|
258
Monster Beverage
MNST
$61B
| $7.18M | 0.09% |
154,976
+34,000
| +28% | +$1.58M |
|
259
Seagate
STX
$40B
| $7.12M | 0.09% |
+99,676
| New | +$7.12M |
|
260
Sysco
SYY
$39.4B
| $7.09M | 0.09% |
83,727
+2,480
| +3% | +$210K |
|
261
International Paper
IP
$25.7B
| $7.09M | 0.09% |
169,482
-18,695
| -10% | -$782K |
|
262
eBay
EBAY
$42.3B
| $7.07M | 0.09% |
169,791
-76,955
| -31% | -$3.21M |
|
263
Corning
GLW
$61B
| $7.03M | 0.09% |
223,047
-31,730
| -12% | -$1,000K |
|
|
MRO
264
DELISTED
Marathon Oil Corporation
MRO
| $6.94M | 0.08% |
308,733
+178,156
| +136% | +$4M |
|
265
Rithm Capital
RITM
$6.69B
| $6.89M | 0.08% |
739,340
+663,078
| +869% | +$6.18M |
|
266
McKesson
MCK
$85.5B
| $6.81M | 0.08% |
20,862
-225
| -1% | -$73.4K |
|
267
Exelon
EXC
$43.9B
| $6.79M | 0.08% |
149,806
-13,825
| -8% | -$626K |
|
268
J.M. Smucker
SJM
$12B
| $6.75M | 0.08% |
52,730
-1,615
| -3% | -$207K |
|
269
Graham Holdings Company
GHC
$4.93B
| $6.73M | 0.08% |
11,866
+200
| +2% | +$113K |
|
|
AIRC
270
DELISTED
Apartment Income REIT Corp.
AIRC
| $6.72M | 0.08% |
161,590
-4,619
| -3% | -$192K |
|
271
Agree Realty
ADC
$8.08B
| $6.71M | 0.08% |
93,052
+7,330
| +9% | +$529K |
|
272
Sanmina
SANM
$6.44B
| $6.67M | 0.08% |
163,878
+7,058
| +5% | +$287K |
|
273
General Motors
GM
$55.5B
| $6.65M | 0.08% |
209,324
-19,282
| -8% | -$612K |
|
274
Roper Technologies
ROP
$55.8B
| $6.65M | 0.08% |
16,847
+2,000
| +13% | +$789K |
|
275
Celanese
CE
$5.34B
| $6.64M | 0.08% |
56,454
+4,069
| +8% | +$478K |
|