SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+10.93%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$8.78B
AUM Growth
+$386M
(+4.6%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
1,616
New
14
Increased
368
Reduced
950
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.43M |
| 2 |
Cisco
CSCO
|
$4.03M |
| 3 |
Cardinal Health
CAH
|
$3.24M |
| 4 |
Realty Income
O
|
$3.24M |
| 5 |
Air Lease Corp
AL
|
$3.24M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.7M |
| 3 |
Intel
INTC
|
$8.77M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.52M |
| 5 |
e.l.f. Beauty
ELF
|
$5.48M |
Sector Composition
| 1 | Technology | 25.96% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 11.33% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Real Estate | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
American Homes 4 Rent
AMH
$12.9B
| $7.11M | 0.08% |
193,354
+35,030
| +22% | +$1.29M |
|
|
AIRC
252
DELISTED
Apartment Income REIT Corp.
AIRC
| $7.1M | 0.08% |
218,583
-556
| -0.3% | -$18K |
|
253
UDR
UDR
$13B
| $7.08M | 0.08% |
189,355
+551
| +0.3% | +$20.6K |
|
254
Emerson Electric
EMR
$74.6B
| $7.03M | 0.08% |
62,026
+455
| +0.7% | +$51.6K |
|
255
PNC Financial Services
PNC
$80.5B
| $6.98M | 0.08% |
43,183
+165
| +0.4% | +$26.7K |
|
256
NXP Semiconductors
NXPI
$57.2B
| $6.93M | 0.08% |
27,968
+130
| +0.5% | +$32.2K |
|
|
LSXMK
257
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.86M | 0.08% |
230,737
| – | – |
|
258
Keysight
KEYS
$28.9B
| $6.84M | 0.08% |
43,771
-8,430
| -16% | -$1.32M |
|
259
Idexx Laboratories
IDXX
$51.4B
| $6.83M | 0.08% |
12,648
-1,300
| -9% | -$702K |
|
260
Ross Stores
ROST
$49.4B
| $6.83M | 0.08% |
46,513
-3,900
| -8% | -$572K |
|
261
Ulta Beauty
ULTA
$23.1B
| $6.82M | 0.08% |
13,050
-1,995
| -13% | -$1.04M |
|
262
Boston Properties
BXP
$12.2B
| $6.76M | 0.08% |
103,501
-3,852
| -4% | -$252K |
|
263
Premier
PINC
$2.13B
| $6.76M | 0.08% |
305,746
-631
| -0.2% | -$13.9K |
|
264
Marriott International Class A Common Stock
MAR
$71.9B
| $6.75M | 0.08% |
26,769
+130
| +0.5% | +$32.8K |
|
265
Evercore
EVR
$12.3B
| $6.75M | 0.08% |
35,055
| – | – |
|
266
Keurig Dr Pepper
KDP
$38.9B
| $6.72M | 0.08% |
219,108
-30,065
| -12% | -$922K |
|
267
Moody's
MCO
$89.5B
| $6.71M | 0.08% |
17,075
+75
| +0.4% | +$29.5K |
|
268
Owens Corning
OC
$13B
| $6.71M | 0.08% |
40,219
+40
| +0.1% | +$6.67K |
|
269
Ecolab
ECL
$77.6B
| $6.68M | 0.08% |
28,934
-250
| -0.9% | -$57.7K |
|
270
Sanmina
SANM
$6.44B
| $6.68M | 0.08% |
107,392
-1,229
| -1% | -$76.4K |
|
271
Moderna
MRNA
$9.78B
| $6.66M | 0.08% |
62,498
-6,755
| -10% | -$720K |
|
272
TE Connectivity
TEL
$61.7B
| $6.66M | 0.08% |
45,852
-4,265
| -9% | -$619K |
|
273
Copart
CPRT
$47B
| $6.65M | 0.08% |
114,873
-2,090
| -2% | -$121K |
|
274
Garmin
GRMN
$45.7B
| $6.65M | 0.08% |
44,642
-9,210
| -17% | -$1.37M |
|
275
Palantir
PLTR
$363B
| $6.56M | 0.07% |
285,050
-92,315
| -24% | -$2.12M |
|