SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
+12%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$10.4B
AUM Growth
+$419M
(+4.2%)
Cap. Flow
-$576M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
1,676
New
41
Increased
187
Reduced
1,409
Closed
36
Top Buys
| 1 |
Realty Income
O
|
$7.27M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
$6.53M |
| 3 |
Prudential Financial
PRU
|
$5.68M |
| 4 |
Monolithic Power Systems
MPWR
|
$4.83M |
| 5 |
O'Reilly Automotive
ORLY
|
$4.03M |
Top Sells
| 1 |
Apple
AAPL
|
$17.5M |
| 2 |
Microsoft
MSFT
|
$15.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$12.9M |
| 4 |
Amazon
AMZN
|
$12M |
| 5 |
KSU
Kansas City Southern
KSU
|
$9.76M |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Healthcare | 12.53% |
| 3 | Financials | 11.81% |
| 4 | Real Estate | 11.52% |
| 5 | Consumer Discretionary | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Otis Worldwide
OTIS
$34.1B
| $8.69M | 0.08% |
99,778
-9,005
| -8% | -$784K |
|
277
Revvity
RVTY
$10.1B
| $8.63M | 0.08% |
42,944
-2,630
| -6% | -$529K |
|
|
ABMD
278
DELISTED
Abiomed Inc
ABMD
| $8.62M | 0.08% |
23,992
-3,227
| -12% | -$1.16M |
|
279
Genuine Parts
GPC
$19.4B
| $8.55M | 0.08% |
60,998
-100
| -0.2% | -$14K |
|
280
Lamar Advertising Co
LAMR
$13B
| $8.53M | 0.08% |
70,380
+12,459
| +22% | +$1.51M |
|
281
Expedia Group
EXPE
$26.6B
| $8.5M | 0.08% |
47,052
-4,615
| -9% | -$834K |
|
|
CERN
282
DELISTED
Cerner Corp
CERN
| $8.48M | 0.08% |
91,292
-9,350
| -9% | -$868K |
|
283
Northrop Grumman
NOC
$83.2B
| $8.45M | 0.08% |
21,833
-1,537
| -7% | -$595K |
|
284
Equity Lifestyle Properties
ELS
$12B
| $8.43M | 0.08% |
96,181
+6,230
| +7% | +$546K |
|
|
PARA
285
DELISTED
Paramount Global Class B
PARA
| $8.41M | 0.08% |
278,659
-85,020
| -23% | -$2.57M |
|
286
F5
FFIV
$18.1B
| $8.36M | 0.08% |
34,181
-3,715
| -10% | -$909K |
|
287
Western Digital
WDC
$31.9B
| $8.36M | 0.08% |
169,619
-23,034
| -12% | -$1.14M |
|
288
IQVIA
IQV
$31.9B
| $8.33M | 0.08% |
29,524
-5,185
| -15% | -$1.46M |
|
289
General Dynamics
GD
$86.8B
| $8.25M | 0.08% |
39,592
+1,634
| +4% | +$341K |
|
290
DexCom
DXCM
$31.6B
| $8.24M | 0.08% |
61,356
+1,960
| +3% | +$263K |
|
291
Amdocs
DOX
$9.46B
| $8.19M | 0.08% |
109,479
-23,530
| -18% | -$1.76M |
|
292
Regency Centers
REG
$13.4B
| $8.19M | 0.08% |
108,684
-2,204
| -2% | -$166K |
|
293
MetLife
MET
$52.9B
| $8.19M | 0.08% |
131,015
-6,935
| -5% | -$433K |
|
294
Kraft Heinz
KHC
$32.3B
| $8.16M | 0.08% |
227,238
-13,798
| -6% | -$495K |
|
295
Airbnb
ABNB
$75.8B
| $8.15M | 0.08% |
48,938
+1,870
| +4% | +$311K |
|
296
Archer Daniels Midland
ADM
$30.2B
| $8.11M | 0.08% |
120,024
-1,070
| -0.9% | -$72.3K |
|
297
Aflac
AFL
$57.2B
| $8.1M | 0.08% |
138,756
+2,997
| +2% | +$175K |
|
|
298
Monolithic Power Systems
MPWR
$41.5B
| $8.09M | 0.08% |
16,405
+9,787
| +148% | +$4.83M |
|
299
Vertex Pharmaceuticals
VRTX
$102B
| $8.08M | 0.08% |
36,800
-3,035
| -8% | -$666K |
|
|
FRC
300
DELISTED
First Republic Bank
FRC
| $8.08M | 0.08% |
39,125
+2,525
| +7% | +$521K |
|