SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+2.71%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$8.95B
AUM Growth
-$469M
(-5%)
Cap. Flow
-$537M
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
1,623
New
23
Increased
277
Reduced
1,259
Closed
36
Top Buys
| 1 |
Lowe's Companies
LOW
|
$12.4M |
| 2 |
Apollo Global Management
APO
|
$8.42M |
| 3 |
UnitedHealth
UNH
|
$5.88M |
| 4 |
Match Group
MTCH
|
$4.86M |
| 5 |
HES
Hess
HES
|
$4.85M |
Top Sells
| 1 |
Fair Isaac
FICO
|
$22.6M |
| 2 |
Apple
AAPL
|
$18.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$14.9M |
| 4 |
Broadcom
AVGO
|
$14.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$13.7M |
Sector Composition
| 1 | Technology | 28.1% |
| 2 | Financials | 12.74% |
| 3 | Consumer Discretionary | 10.96% |
| 4 | Real Estate | 9.9% |
| 5 | Healthcare | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Workday
WDAY
$61.7B
| $6.27M | 0.07% |
24,285
+16,664
| +219% | +$4.3M |
|
252
HCA Healthcare
HCA
$98.5B
| $6.24M | 0.07% |
20,795
-795
| -4% | -$239K |
|
253
Freeport-McMoran
FCX
$66.5B
| $6.24M | 0.07% |
163,820
-6,090
| -4% | -$232K |
|
254
L3Harris
LHX
$51B
| $6.23M | 0.07% |
29,628
+7,590
| +34% | +$1.6M |
|
255
PACCAR
PCAR
$52B
| $6.22M | 0.07% |
59,788
-44,503
| -43% | -$4.63M |
|
256
Schlumberger
SLB
$53.4B
| $6.17M | 0.07% |
160,999
-3,995
| -2% | -$153K |
|
257
Rollins
ROL
$27.4B
| $6.14M | 0.07% |
132,554
-620
| -0.5% | -$28.7K |
|
258
Factset
FDS
$14B
| $6.13M | 0.07% |
12,760
-3,413
| -21% | -$1.64M |
|
259
Schneider National
SNDR
$4.3B
| $6.11M | 0.07% |
208,754
-100,159
| -32% | -$2.93M |
|
260
Premier
PINC
$2.13B
| $6.09M | 0.07% |
287,375
-5,195
| -2% | -$110K |
|
261
Omega Healthcare
OHI
$12.7B
| $6.09M | 0.07% |
160,889
+10,897
| +7% | +$412K |
|
262
Terreno Realty
TRNO
$6.1B
| $6.06M | 0.07% |
102,421
+57,124
| +126% | +$3.38M |
|
263
Norfolk Southern
NSC
$62.3B
| $6.05M | 0.07% |
25,794
-3,204
| -11% | -$752K |
|
264
Kinder Morgan
KMI
$59.1B
| $6.04M | 0.07% |
220,357
-21,227
| -9% | -$582K |
|
265
NXP Semiconductors
NXPI
$57.2B
| $6.02M | 0.07% |
28,978
-615
| -2% | -$128K |
|
266
Johnson Controls International
JCI
$69.5B
| $6.01M | 0.07% |
76,161
-1,460
| -2% | -$115K |
|
267
Pilgrim's Pride
PPC
$10.5B
| $6M | 0.07% |
132,193
-270
| -0.2% | -$12.3K |
|
|
AD
268
Array Digital Infrastructure, Inc.
AD
$4.54B
| $5.96M | 0.07% |
94,950
| – | – |
|
269
Lennar Class A
LEN
$36.7B
| $5.95M | 0.07% |
45,069
+5,515
| +14% | +$728K |
|
270
Amkor Technology
AMKR
$6.09B
| $5.91M | 0.07% |
230,112
+29,780
| +15% | +$765K |
|
|
271
Match Group
MTCH
$9.18B
| $5.84M | 0.07% |
178,630
+148,675
| +496% | +$4.86M |
|
272
United Therapeutics
UTHR
$18.1B
| $5.84M | 0.07% |
16,557
-85
| -0.5% | -$30K |
|
273
Hewlett Packard
HPE
$31B
| $5.83M | 0.07% |
273,058
-104,851
| -28% | -$2.24M |
|
274
Allstate
ALL
$53.1B
| $5.82M | 0.07% |
30,191
-23,246
| -44% | -$4.48M |
|
275
Jabil
JBL
$22.5B
| $5.78M | 0.06% |
40,143
-20,310
| -34% | -$2.92M |
|