SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
-4.52%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$7.44B
AUM Growth
-$731M
(-8.9%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
1,669
New
37
Increased
301
Reduced
1,298
Closed
30
Top Buys
| 1 |
National Fuel Gas
NFG
|
$5.26M |
| 2 |
Fair Isaac
FICO
|
$5.01M |
| 3 |
Genpact
G
|
$4.56M |
| 4 |
Evergy
EVRG
|
$3.84M |
| 5 |
Old Republic International
ORI
|
$3.49M |
Top Sells
| 1 |
Apple
AAPL
|
$13.5M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$8.86M |
| 3 |
Markel Group
MKL
|
$8.28M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$7.74M |
| 5 |
Broadcom
AVGO
|
$5.77M |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Healthcare | 13.75% |
| 3 | Financials | 11.93% |
| 4 | Real Estate | 11.77% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SEI Investments
SEIC
$10.8B
| $6.71M | 0.09% |
136,699
+30,688
| +29% | +$1.51M |
|
252
Yum! Brands
YUM
$40.1B
| $6.66M | 0.09% |
62,651
-3,431
| -5% | -$365K |
|
253
Vontier
VNT
$6.37B
| $6.64M | 0.09% |
397,335
+157,117
| +65% | +$2.63M |
|
254
FedEx
FDX
$53.7B
| $6.53M | 0.09% |
43,996
-2,535
| -5% | -$376K |
|
255
Old Dominion Freight Line
ODFL
$31.7B
| $6.5M | 0.09% |
52,288
-4,780
| -8% | -$594K |
|
256
General Motors
GM
$55.5B
| $6.49M | 0.09% |
202,319
-7,005
| -3% | -$225K |
|
257
Otis Worldwide
OTIS
$34.1B
| $6.48M | 0.09% |
101,573
-9,160
| -8% | -$584K |
|
258
Monster Beverage
MNST
$61B
| $6.43M | 0.09% |
147,796
-7,180
| -5% | -$312K |
|
259
Agree Realty
ADC
$8.08B
| $6.39M | 0.09% |
94,628
+1,576
| +2% | +$106K |
|
260
Fidelity National Information Services
FIS
$35.9B
| $6.38M | 0.09% |
84,385
-3,400
| -4% | -$257K |
|
261
Lincoln Electric
LECO
$13.5B
| $6.36M | 0.09% |
50,576
+11,632
| +30% | +$1.46M |
|
262
Occidental Petroleum
OXY
$45.2B
| $6.36M | 0.09% |
103,458
-24,395
| -19% | -$1.5M |
|
263
Keurig Dr Pepper
KDP
$38.9B
| $6.34M | 0.09% |
177,152
+4,205
| +2% | +$151K |
|
264
Qiagen
QGEN
$10.3B
| $6.33M | 0.09% |
144,556
+63,813
| +79% | +$2.79M |
|
265
IQVIA
IQV
$31.9B
| $6.31M | 0.08% |
34,810
+5,725
| +20% | +$1.04M |
|
266
Fortinet
FTNT
$60.4B
| $6.3M | 0.08% |
128,320
-44,930
| -26% | -$2.21M |
|
267
J.M. Smucker
SJM
$12B
| $6.3M | 0.08% |
45,855
-6,875
| -13% | -$945K |
|
268
EPAM Systems
EPAM
$9.44B
| $6.28M | 0.08% |
17,341
-1,635
| -9% | -$592K |
|
269
Concentrix
CNXC
$3.39B
| $6.28M | 0.08% |
56,220
+19,412
| +53% | +$2.17M |
|
270
NetApp
NTAP
$23.7B
| $6.24M | 0.08% |
100,944
-10,402
| -9% | -$643K |
|
271
American International
AIG
$43.9B
| $6.22M | 0.08% |
130,977
-11,500
| -8% | -$546K |
|
272
Amphenol
APH
$135B
| $6.12M | 0.08% |
182,714
-9,130
| -5% | -$306K |
|
273
NVR
NVR
$23.5B
| $6.1M | 0.08% |
1,531
-105
| -6% | -$419K |
|
274
Freeport-McMoran
FCX
$66.5B
| $6.09M | 0.08% |
222,700
-27,180
| -11% | -$743K |
|
275
Loews
L
$20B
| $6.07M | 0.08% |
121,881
-6,784
| -5% | -$338K |
|