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 | |
|---|---|---|---|---|---|---|
276
Camden Property Trust
CPT
$11.9B
| $6.77M | 0.08% |
62,225
-6,946
| -10% | -$756K |
|
277
Hartford Financial Services
HIG
$36.7B
| $6.76M | 0.08% |
93,897
-7,900
| -8% | -$569K |
|
278
Corning
GLW
$61.8B
| $6.75M | 0.08% |
192,643
-17,769
| -8% | -$623K |
|
279
Sanmina
SANM
$6.34B
| $6.74M | 0.08% |
111,812
-1,578
| -1% | -$95.1K |
|
|
LSI
280
DELISTED
Life Storage, Inc.
LSI
| $6.73M | 0.08% |
50,644
-4,883
| -9% | -$649K |
|
281
Motorola Solutions
MSI
$79.7B
| $6.73M | 0.08% |
22,946
-100
| -0.4% | -$29.3K |
|
282
SPDR S&P 500 ETF Trust
SPY
$663B
| $6.71M | 0.08% |
15,150
+4,462
| +42% | +$1.98M |
|
283
Paychex
PAYX
$48.7B
| $6.71M | 0.08% |
60,013
-11,107
| -16% | -$1.24M |
|
284
Fastenal
FAST
$55.3B
| $6.71M | 0.08% |
227,370
-37,790
| -14% | -$1.11M |
|
285
General Motors
GM
$55.4B
| $6.64M | 0.08% |
172,273
-19,791
| -10% | -$763K |
|
286
Entergy
ETR
$38.8B
| $6.61M | 0.08% |
135,806
+63,702
| +88% | +$3.1M |
|
287
NXP Semiconductors
NXPI
$56.9B
| $6.59M | 0.08% |
32,183
-3,503
| -10% | -$717K |
|
288
Occidental Petroleum
OXY
$44.4B
| $6.49M | 0.08% |
110,413
+10,245
| +10% | +$602K |
|
289
HubSpot
HUBS
$26.3B
| $6.46M | 0.08% |
12,140
+275
| +2% | +$146K |
|
290
Premier
PINC
$2.24B
| $6.44M | 0.08% |
232,754
| – | – |
|
291
L3Harris
LHX
$51.2B
| $6.4M | 0.08% |
32,713
-8,391
| -20% | -$1.64M |
|
292
Emerson Electric
EMR
$74.7B
| $6.4M | 0.08% |
70,831
-43,181
| -38% | -$3.9M |
|
293
Dow Inc
DOW
$17B
| $6.4M | 0.08% |
120,190
-7,786
| -6% | -$415K |
|
294
Primerica
PRI
$8.9B
| $6.36M | 0.08% |
32,173
-584
| -2% | -$115K |
|
295
AXIS Capital
AXS
$7.67B
| $6.35M | 0.08% |
118,004
| – | – |
|
296
Roper Technologies
ROP
$55.9B
| $6.35M | 0.08% |
13,212
-2,983
| -18% | -$1.43M |
|
297
Estee Lauder
EL
$32B
| $6.34M | 0.08% |
32,276
+359
| +1% | +$70.5K |
|
298
MetLife
MET
$52.9B
| $6.28M | 0.07% |
111,004
-5,106
| -4% | -$289K |
|
299
Boston Properties
BXP
$12B
| $6.27M | 0.07% |
108,931
-654
| -0.6% | -$37.7K |
|
300
Corteva
CTVA
$49.5B
| $6.25M | 0.07% |
109,159
-65,798
| -38% | -$3.77M |
|