SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+8.2%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$8.4B
AUM Growth
-$47.8M
(-0.57%)
Cap. Flow
-$587M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
1,656
New
29
Increased
176
Reduced
1,367
Closed
36
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$9.58M |
| 2 |
T-Mobile US
TMUS
|
$8.56M |
| 3 |
Cisco
CSCO
|
$8.36M |
| 4 |
Uber
UBER
|
$7.8M |
| 5 |
Crane Co
CR
|
$7.39M |
Top Sells
| 1 |
Apple
AAPL
|
$49.3M |
| 2 |
Microsoft
MSFT
|
$33.4M |
| 3 |
Amazon
AMZN
|
$23.9M |
| 4 |
Merck
MRK
|
$14M |
| 5 |
NVIDIA
NVDA
|
$13.9M |
Sector Composition
| 1 | Technology | 25.25% |
| 2 | Healthcare | 12.5% |
| 3 | Financials | 11.33% |
| 4 | Real Estate | 10.07% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Chipotle Mexican Grill
CMG
$55.1B
| $7.32M | 0.09% |
171,150
-19,350
| -10% | -$828K |
|
252
Take-Two Interactive
TTWO
$44.2B
| $7.27M | 0.09% |
49,428
-16,145
| -25% | -$2.38M |
|
253
IQVIA
IQV
$31.9B
| $7.24M | 0.09% |
32,222
-2,585
| -7% | -$581K |
|
254
Hewlett Packard
HPE
$31B
| $7.22M | 0.09% |
429,524
-66,085
| -13% | -$1.11M |
|
255
Nucor
NUE
$33.8B
| $7.21M | 0.09% |
43,944
-8,602
| -16% | -$1.41M |
|
256
McKesson
MCK
$85.5B
| $7.18M | 0.09% |
16,808
-2,057
| -11% | -$879K |
|
257
Dollar Tree
DLTR
$20.6B
| $7.16M | 0.09% |
49,922
-15,030
| -23% | -$2.16M |
|
258
Kimco Realty
KIM
$15.4B
| $7.15M | 0.09% |
362,526
-37,362
| -9% | -$737K |
|
259
Freeport-McMoran
FCX
$66.5B
| $7.1M | 0.08% |
177,620
-19,385
| -10% | -$775K |
|
|
NATI
260
DELISTED
National Instruments Corp
NATI
| $7.05M | 0.08% |
122,885
-1,695
| -1% | -$97.3K |
|
261
Axon Enterprise
AXON
$57.2B
| $7.05M | 0.08% |
36,151
+11,909
| +49% | +$2.32M |
|
262
Equity Lifestyle Properties
ELS
$12B
| $7.05M | 0.08% |
105,364
-8,646
| -8% | -$578K |
|
263
Atlassian
TEAM
$45.2B
| $7.03M | 0.08% |
41,880
+24,265
| +138% | +$4.07M |
|
264
Churchill Downs
CHDN
$7.18B
| $6.96M | 0.08% |
50,034
-906
| -2% | -$126K |
|
265
Amphenol
APH
$135B
| $6.95M | 0.08% |
163,666
-20,128
| -11% | -$855K |
|
266
Cencora
COR
$56.7B
| $6.94M | 0.08% |
36,062
-2,219
| -6% | -$427K |
|
267
Carrier Global
CARR
$55.8B
| $6.93M | 0.08% |
139,537
-9,774
| -7% | -$486K |
|
268
Teradyne
TER
$19.1B
| $6.9M | 0.08% |
61,961
+7,763
| +14% | +$864K |
|
269
Jabil
JBL
$22.5B
| $6.88M | 0.08% |
63,723
-1,916
| -3% | -$207K |
|
270
Xylem
XYL
$34.2B
| $6.86M | 0.08% |
60,897
+30,609
| +101% | +$3.45M |
|
271
NetApp
NTAP
$23.7B
| $6.82M | 0.08% |
89,317
-6,696
| -7% | -$512K |
|
272
Jack Henry & Associates
JKHY
$11.8B
| $6.81M | 0.08% |
40,680
-2,022
| -5% | -$338K |
|
273
Moody's
MCO
$89.5B
| $6.8M | 0.08% |
19,560
-2,154
| -10% | -$749K |
|
274
Loews
L
$20B
| $6.79M | 0.08% |
114,363
-3,416
| -3% | -$203K |
|
275
Qiagen
QGEN
$10.3B
| $6.79M | 0.08% |
142,187
| – | – |
|