SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
-13.86%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$8.17B
AUM Growth
-$1.33B
(-14%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
1,673
New
64
Increased
1,146
Reduced
396
Closed
41
Top Buys
| 1 |
Microsoft
MSFT
|
$19.9M |
| 2 |
VICI Properties
VICI
|
$13.6M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$10.7M |
| 4 |
Mastercard
MA
|
$10.3M |
| 5 |
GE Aerospace
GE
|
$10.1M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$22.3M |
| 2 |
Verizon
VZ
|
$13.9M |
| 3 |
Zimmer Biomet
ZBH
|
$13.5M |
| 4 |
ConocoPhillips
COP
|
$9.13M |
| 5 |
Walmart
WMT
|
$8.87M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Healthcare | 13.78% |
| 3 | Real Estate | 11.92% |
| 4 | Financials | 11.9% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
276
DELISTED
Citrix Systems Inc
CTXS
| $6.62M | 0.08% |
68,150
+3,880
| +6% | +$377K |
|
277
NNN REIT
NNN
$8.18B
| $6.61M | 0.08% |
153,868
+38,978
| +34% | +$1.68M |
|
278
Equity Lifestyle Properties
ELS
$12B
| $6.61M | 0.08% |
93,777
-5,900
| -6% | -$416K |
|
279
AXIS Capital
AXS
$7.62B
| $6.59M | 0.08% |
115,386
+75,502
| +189% | +$4.31M |
|
280
Steris
STE
$24.2B
| $6.55M | 0.08% |
31,784
-5,462
| -15% | -$1.13M |
|
281
NVR
NVR
$23.5B
| $6.55M | 0.08% |
1,636
+45
| +3% | +$180K |
|
282
Genuine Parts
GPC
$19.4B
| $6.53M | 0.08% |
49,093
-7,920
| -14% | -$1.05M |
|
283
Blackstone
BX
$133B
| $6.51M | 0.08% |
71,336
+53,735
| +305% | +$4.9M |
|
|
HZNP
284
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.48M | 0.08% |
81,246
-3,165
| -4% | -$252K |
|
285
Kraft Heinz
KHC
$32.3B
| $6.46M | 0.08% |
169,308
-44,930
| -21% | -$1.71M |
|
286
HP
HPQ
$27.4B
| $6.43M | 0.08% |
196,188
-3,621
| -2% | -$119K |
|
287
Packaging Corp of America
PKG
$19.8B
| $6.32M | 0.08% |
45,951
-1,985
| -4% | -$273K |
|
288
IQVIA
IQV
$31.9B
| $6.31M | 0.08% |
29,085
+366
| +1% | +$79.4K |
|
289
Regency Centers
REG
$13.4B
| $6.3M | 0.08% |
106,184
-3,710
| -3% | -$220K |
|
290
Lennar Class A
LEN
$36.7B
| $6.28M | 0.08% |
91,931
-19,260
| -17% | -$1.32M |
|
291
Moody's
MCO
$89.5B
| $6.27M | 0.08% |
23,070
-1,590
| -6% | -$432K |
|
292
Expeditors International
EXPD
$16.4B
| $6.27M | 0.08% |
64,304
+950
| +1% | +$92.6K |
|
293
Valero Energy
VLO
$48.7B
| $6.23M | 0.08% |
58,637
+1,105
| +2% | +$117K |
|
294
Public Service Enterprise Group
PEG
$40.5B
| $6.22M | 0.08% |
98,345
+13,775
| +16% | +$872K |
|
295
Atmos Energy
ATO
$26.7B
| $6.22M | 0.08% |
55,481
+2,030
| +4% | +$228K |
|
296
Schneider National
SNDR
$4.3B
| $6.21M | 0.08% |
277,313
-21,271
| -7% | -$476K |
|
297
LKQ Corp
LKQ
$8.33B
| $6.2M | 0.08% |
126,379
-10,965
| -8% | -$538K |
|
298
Amphenol
APH
$135B
| $6.17M | 0.08% |
191,844
+23,300
| +14% | +$750K |
|
299
Premier
PINC
$2.13B
| $6.16M | 0.08% |
172,571
+11,405
| +7% | +$407K |
|
300
Nucor
NUE
$33.8B
| $6.13M | 0.08% |
58,737
-33,430
| -36% | -$3.49M |
|